Fortis Group Advisors, LLC — 13F Holdings & Portfolio
CIK 1815183 · latest 13F-HR filed 2026-07-24
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, exited 35, added to 258, and trimmed 135.
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.
SUITE B
WESTWOOD, NJ 07675
$625.9M
Long-equity book
706
Distinct positions
2026-06-30
Filed 2026-07-24
+72 / −35 / ↑258 / ↓135
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$6.2M +105.0%
- VANGUARD WHITEHALL FDS$5.3M +2255.2%
- SPDR SERIES TRUST$4.6M +73.3%
- STATE STREET$4.1M +248.0%
- WASTE MANAGEMENT$3.3M +198.8%
Top Trims
- SPDR SERIES TRUST-$5.9M -17.1%
- SPDR SERIES TRUST-$4.9M -75.4%
- EXXON MOBIL-$4.3M -84.0%
- FIRST TR EXCHANGE-TRADED FD-$4.1M -76.9%
- ISHARES SILVER-$3.4M -58.3%
New Positions
- WISDOMTREE TR$8.0M
- SPDR SERIES TRUST$5.2M
- VANGUARD WELLINGTON FD$3.7M
- ISHARES TR$3.5M
- PACER FDS TR$3.5M
Exited Positions
- INVESCO ACTVELY MNGD ETC FD$7.8M
- ISHARES INC$3.5M
- ISHARES TR$3.3M
- J P MORGAN EXCHANGE TRADED F$2.7M
- INVESCO EXCHANGE TRADED FD T$2.5M
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 |
| 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 |