Fortis Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$222,874
Net value change ($000)
+9,277 (4.3%)
New positions
15
Sold out positions
12
Turnover %
49.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 11,519 NEW
RAAX 8,566 NEW
AVNV 7,431 NEW
EMBX 7,319 NEW
CLOI 6,667 NEW
VTV 5,735 NEW
GCOW 4,231 NEW
DMX 4,028 NEW
INDZ 2,366 NEW
VEA 1,828 20.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -12,405 -100.0%
EMLC -10,067 -100.0%
DBND -7,564 -100.0%
BIV -7,147 -81.0%
EMXC -6,529 -59.3%
ICOW -6,121 -74.1%
COWZ -3,264 -100.0%
EEMA -2,767 -100.0%
TOTL -2,064 -100.0%
AIRR -1,549 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type