Fortis Advisors, LLC ETF holdings
Wayne, PA
Reported $172.3M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$172.3M
ETFs held
72
Change from prior quarter
+2.7%
With price moves
ETFs as a share of its 13F
80.7%
of $213.6M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHP | Schwab U.S. TIPS ETF | $12.4M | 468,102 | +3,903 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $11.0M | 107,713 | −144 shares |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | $10.1M | 393,850 | −3,217 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.1M | 127,303 | −171 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $8.8M | 115,068 | −4,050 shares |
| BSV | Vanguard Short-Term Bond ETF | $8.4M | 108,249 | −1,107 shares |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $8.3M | 198,295 | −438 shares |
| DBND | DoubleLine Opportunistic Core Bond ETF | $7.6M | 165,920 | +1,271 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.5M | 23,393 | +5 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $5.5M | 74,252 | +62 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697478. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortis Advisors, LLC own?
Fortis Advisors, LLC reported 72 ETF positions worth $172.3M in its Form 13F for June 30, 2026. The largest was SCHP, at $12.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.