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| Happy Holidays!! thanks for using AUM13F!! |
| Fortis Advisors LLC
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| CRD # | 164498 |
| SEC # | 801-80177 |
| CIK # | 0001697478, 0001815183 |
| AUM | $508.4 M (2025-03-28) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 610-313-0910 |
| Address | 656 E Swedesford Road Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| World Currency Gold Trust | 5.3 | ||
| Seagate Technology PLC | 3.4 | ||
| Amazon Com Inc | 1.8 | ||
| Alphabet Inc | 1.6 | ||
| Apple Inc | 1.5 | ||
| SPDR Gold Trust | 1.4 | ||
| Microsoft Corp | 1.2 | ||
| Alphabet Inc | 1.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Fortis Capital Real Estate Fund II LLC | 2025-03-28 | 0.0 | |
| SA | Fortis Private Strategies III LLC | 2025-03-28 | 0.0 | |
| SA | Fortis Private Strategies I LLC | [2025-03-28] | 6.6 | 3.1 |
| RE | Fortis Capital Murphy Oz LLC | [2023-03-31] | 1.3 | 1.4 |
| RE | Fortis Capital North Broad Oz LLC | [2023-03-31] | 1.3 | 1.3 |
| HF | Convergence Fund I LP | [2016-03-28] | 3.9 | 7.7 |
| RE | Fortis Capital Real Estate Fund LLC | [2015-03-05] | 162.8 | 123.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44 | 15.8 |
| (b) Individuals (high net worth individuals) | 29 | 176.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 145.3 |
| (g) Pension and profit sharing plans | 0 | 2.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 113.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.7 |
| (n) Other | 6 | 54.4 |
| Total | 336 | 508.4 |
| By Discretionary | ||
| Discretionary | 268 | 385.2 |
| Non-Discretionary | 68 | 123.3 |
| Total | 336 | 508.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 508.4 | |
| Total | 336 | 508.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Topley | 52 | ||
| Randall Hubschmidt | 8 | ||
| Derek Boles | 8 | ||
| Partners LLC Fortis Capital | 2 | ||
| Real Estate Manager LLC Fortis Capital | 2 | ||
| Real Estate Fortis Capital | 2 | ||
| Fund GP LLC Convergence | 1 | ||
| Management LLC Convergence | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697478] | |
| 13F-HR | [0001815183] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Beacon Pointe Advisors LLC
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|
CA | 39.8 |
|
Evoke Wealth LLC
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|
CA | 27.7 |
|
Coldstream Capital Management Inc
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WA | 12.4 |
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Federated MDTA LLC
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MA | 11.7 |
|
Belpointe Asset Management LLC
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NV | 6.0 |
|
Arrowroot Family Office LLC
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|
CA | 0.4 |
|
Strategic Income Group LLC
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|
AZ | 0.4 |
|
Corestates Capital Advisors LLC
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|
PA | 0.0 |
|
Circle Squared Alternative Investments LLC
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|
NJ | 0.0 |