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Fortis Group Advisors, LLC — 13F Holdings & Portfolio

CIK 1815183 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Fortis Group Advisors, LLC manages $625.9M in 13F-reported U.S. long-equity assets across 706 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (4.58%), QQQ (4.18%), RSP (2.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions and exited 35; 258 existing positions rose in reported value and 135 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$625.9M

Long-equity book

Holdings
706

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+72 / −35 / ↑258 / ↓135

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BIL4.6% · -17%QQQ4.2% · -10%RSP2.9% · +9%SPY2.7% · -2%SPMO2.5% · +2%AAPL2.3% · -9%GLD2.2% · -6%SPHB1.9% · +77%SPYG1.8% · -1%QQQM1.8% · +1%BILS1.7% · +73%AMLP1.6% · +3%GOOGL1.5% · -4%AMZN1.4% · -3%IWN1.4% · -0%SPYM1.3% · +1%USDU1.3% · newJAAA1.2% · -1%IWO1.2% · -1%AAAU1.1% · +74%VT1.1% · +78%SPHD1.0% · -4%SGOV1.0% · +13%XLV0.9% · +220%XLRE0.9% · +54%MTUM0.9% · -1%VYMI0.9% · +2272%XAR0.8% · newNVDA0.8% · -12%TBIL0.8% · -14%ALLW0.8% · +0%WM0.8% · +212%DIA0.8% · +3%TLT0.8% · +37%QTUM0.7% · +114%GVAL0.7% · +1%VUG0.7% · -0%SPLV0.7% · +2%HECA0.7% · +102%MSFT0.7% · -0%VTWO0.7% · -1%LLY0.7% · -1%XOM0.7% · -7%VO0.7% · +1%CLOX0.6% · +7%IVV0.6% · -0%VFMO0.6% · newEMXC0.6% · +303%IAK0.6% · newNVO0.6% · +146%QQWZ0.6% · newTIP0.6% · +88%VCLT0.5% · +16318%USMV0.5% · +132%DRAM0.5% · newMETA0.5% · -7%VTI0.5% · +7%UNH0.5% · -5%IGV0.5% · +338%V0.5% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 1, 2026.

Assets Under Management
$1.62B
Discretionary
$1.62B
Employees
68
Accounts
4,475
Address
7301 MISSION ROAD
SUITE 326
PRAIRIE VILLAGE, KS 66208
Phone
(913) 222-8862
Website
Name Title / Status Ownership Type
HAGG, ROBERT, MICHAEL ControlCHIEF GROWTH OFFICER
since Jun 2020
5–10%Individual
MALITSKY, FELIX ControlMEMBER
since Oct 2025
75% or moreIndividual
MOLDAVSKY, ROMAN ControlCHIEF EXECUTIVE OFFICER
since Jun 2020
10–25%Individual
VINCETTI, BELENA, GAY ControlCHIEF COMPLIANCE OFFICER
since Aug 2021
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Jul 28, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2026 filing
  • ChangedHAGG, ROBERT, MICHAEL · title CHIEF EXECUTIVE OFFICER → CHIEF GROWTH OFFICER
  • ChangedMOLDAVSKY, ROMAN · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER
Dec 12, 2025 filing
  • No longer listedMalitsky, Donatella, Gugliotti · MEMBER · 75% or more · control person · listed since Aug 2021
  • Listed againMALITSKY, FELIX · MEMBER · 75% or more · control person
  • ChangedMOLDAVSKY, ROMAN · ownership 5–10% → 10–25%
Mar 30, 2025 filing
  • ChangedMalitsky, Donatella, Gugliotti · title DIRECTOR → MEMBER
Mar 30, 2023 filing
  • No longer listedSKIDMORE, GREGORY, HASBROUCK · MANAGER · Less than 5% · control person · listed since Aug 2021
Sep 16, 2021 filing
  • No longer listedMALITSKY, FELIX · MEMBER · 25–50% · listed since Jun 2020
  • AddedMalitsky, Donatella, Gugliotti · DIRECTOR · 75% or more · control person
  • AddedVINCETTI, BELENA, GAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHAGG, ROBERT, MICHAEL · ownership 50–75% → 5–10%
  • ChangedSKIDMORE, GREGORY, HASBROUCK · title CHIEF COMPLIANCE OFFICER → MANAGER
Dec 24, 2020 filing
  • AddedSKIDMORE, GREGORY, HASBROUCK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHAGG, ROBERT, MICHAEL · title CEO & CCO → CHIEF EXECUTIVE OFFICER
  • ChangedMOLDAVSKY, ROMAN · title COO → CHIEF OPERATING OFFICER
Jul 28, 2020 filing (earliest on record)
  • ListedHAGG, ROBERT, MICHAEL · CEO & CCO · 50–75% · control person
  • ListedMALITSKY, FELIX · MEMBER · 25–50%
  • ListedMOLDAVSKY, ROMAN · COO · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fortis Group Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BIL 78468R663 $28.7M 4.58% 312,905 SH
2 INVESCO QQQ TR QQQ 46090E103 $26.1M 4.18% 35,507 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $18.2M 2.90% 85,349 SH
4 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $15.8M 2.53% 97,895 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.0M 2.23% 18,714 SH
6 SPDR GOLD TR GLD 78463V107 $13.3M 2.13% 36,192 SH
7 APPLE INC AAPL 037833100 $12.9M 2.06% 44,627 SH
8 INVESCO EXCH TRADED FD TR II SPHB 46138E370 $12.0M 1.92% 77,235 SH
9 SPDR SERIES TRUST SPYG 78464A409 $11.2M 1.79% 94,094 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $11.2M 1.79% 36,899 SH
11 SPDR SERIES TRUST BILS 78468R523 $10.9M 1.74% 109,475 SH
12 ALPS ETF TR AMLP 00162Q452 $9.8M 1.57% 189,730 SH
13 ALPHABET INC GOOGL 02079K305 $9.1M 1.45% 25,419 SH
14 ISHARES TR IWN 464287630 $8.7M 1.38% 39,164 SH
15 AMAZON COM INC AMZN 023135106 $8.6M 1.37% 35,906 SH
16 SPDR SERIES TRUST SPYM 78464A854 $8.1M 1.30% 92,573 SH
17 WISDOMTREE TR USDU 97717W471 $8.0M 1.27% 297,428 SH
18 JANUS DETROIT STR TR JAAA 47103U845 $7.7M 1.22% 151,706 SH
19 ISHARES TR IWO 464287648 $7.4M 1.18% 18,717 SH
20 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $7.2M 1.15% 181,273 SH
21 VANGUARD INTL EQUITY INDEX F VT 922042742 $6.6M 1.06% 42,264 SH
22 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $6.3M 1.00% 123,500 SH
23 ISHARES TR SGOV 46436E718 $6.2M 0.99% 61,710 SH
24 SELECT SECTOR SPDR TR XLV 81369Y209 $5.7M 0.91% 35,986 SH
25 SELECT SECTOR SPDR TR XLRE 81369Y860 $5.6M 0.89% 126,841 SH
26 ISHARES TR MTUM 46432F396 $5.5M 0.88% 16,073 SH
27 VANGUARD WHITEHALL FDS VYMI 921946794 $5.5M 0.88% 56,001 SH
28 SPDR SERIES TRUST XAR 78464A631 $5.2M 0.83% 18,396 SH
29 RBB FD INC TBIL 74933W452 $5.1M 0.81% 102,248 SH
30 SSGA ACTIVE TR ALLW 78470P630 $5.1M 0.81% 172,567 SH
31 WASTE MGMT INC DEL WM 94106L109 $5.0M 0.79% 22,218 SH
32 ISHARES TR TLT 464287432 $4.9M 0.78% 56,213 SH
33 STATE STR SPDR DOW JONES IND DIA 78467X109 $4.8M 0.76% 9,112 SH
34 ETF SER SOLUTIONS QTUM 26922A420 $4.7M 0.75% 28,365 SH
35 CAMBRIA ETF TR GVAL 132061409 $4.7M 0.75% 129,988 SH
36 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $4.6M 0.74% 62,002 SH
37 VANGUARD INDEX FDS VUG 922908736 $4.6M 0.74% 53,727 SH
38 ETF OPPORTUNITIES TRUST HECA 26923Q747 $4.5M 0.72% 164,864 SH
39 NVIDIA CORPORATION NVDA 67066G104 $4.2M 0.68% 21,202 SH
40 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $4.2M 0.68% 34,844 SH
41 VANGUARD INDEX FDS VO 922908629 $4.1M 0.65% 50,500 SH
42 SERIES PORTFOLIOS TR CLOX 81752T486 $4.0M 0.63% 154,727 SH
43 ELI LILLY & CO LLY 532457108 $4.0M 0.63% 3,294 SH
44 ISHARES TR IVV 464287200 $3.8M 0.60% 5,025 SH
45 MICROSOFT CORP MSFT 594918104 $3.7M 0.60% 10,007 SH
46 VANGUARD WELLINGTON FD VFMO 921935508 $3.7M 0.59% 14,722 SH
47 ISHARES INC EMXC 46434G764 $3.6M 0.58% 35,675 SH
48 ISHARES TR IAK 464288786 $3.5M 0.56% 25,025 SH
49 NOVO-NORDISK A S NVO 670100205 $3.5M 0.56% 72,916 SH
50 PACER FDS TR QQWZ 69374H246 $3.5M 0.56% 118,231 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $625.9M 706 0001815183-26-000004
2026-03-31 2026-05-08 $604.7M 664 0001815183-26-000002
2025-12-31 2026-02-06 $596.2M 659 0001815183-26-000001
Filer Information
Address
345 KINDERKAMACK ROAD
SUITE B
WESTWOOD, NJ 07675
Phone
(201) 383-0630
Filing Manager
Fortis Group Advisors, LLC
WESTWOOD, NJ
Signatory
AUSTIN SWEERUS
CCO