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.

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
Loading holdings…
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

Firm Profile & Key People
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%
Show all 258

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%
Show all 135

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
Show all 72

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
Show all 35
All Holdings

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