Fortis Group Advisors, LLC — 13F Holdings & Portfolio
CIK 1815183 · latest 13F-HR filed 2026-05-08
Fortis Group Advisors, LLC manages $604.7M in 13F-reported U.S. long-equity assets across 664 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (5.72%), QQQ (4.40%), GLD (2.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 52, added to 179, and trimmed 189.
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.
$604.7M
Long-equity book
664
Distinct positions
2026-03-31
Filed 2026-05-08
+57 / −52 / ↑179 / ↓189
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.0M +35.1%
- INVESCO ACTVELY MNGD ETC FD$7.3M +1592.8%
- INVESCO S&P$7.3M +84.8%
- ISHARES TR$4.7M +140.1%
- FIRST TR EXCHANGE-TRADED FD$3.4M +174.6%
Top Trims
- ISHARES RUSSELL-$7.8M -53.4%
- STATE STREET-$4.9M -38.8%
- JANUS DETROIT STR TR-$4.0M -92.1%
- ISHARES GOLD TR-$4.0M -68.3%
- LISTED FDS TR-$3.8M -92.0%
New Positions
- SPDR SERIES TRUST$6.5M
- SSGA ACTIVE TR$5.2M
- VANGUARD SCOTTSDALE FDS$3.9M
- ISHARES INC$3.5M
- ISHARES TR$3.3M
Exited Positions
- NEOS ETF TRUST$3.8M
- EXPEDITORS INTL WASH INC$3.2M
- ABRDN PALLADIUM ETF TRUST$2.9M
- OSCAR HEALTH INC$2.7M
- ROKU INC$2.0M
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 | $34.6M | 5.72% | 377,626 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $26.6M | 4.40% | 39,825 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $16.4M | 2.71% | 38,698 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.9M | 2.64% | 78,389 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.9M | 2.30% | 19,373 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $13.4M | 2.22% | 49,474 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $12.9M | 2.13% | 96,279 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.7M | 1.77% | 95,240 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 1.68% | 26,420 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.1M | 1.67% | 36,677 | SH |
| 11 | ALPS ETF TR | AMLP | 00162Q452 | $9.9M | 1.64% | 183,652 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 1.62% | 37,007 | SH |
| 13 | ISHARES TR | IWN | 464287630 | $8.1M | 1.35% | 39,181 | SH |
| 14 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $7.8M | 1.29% | 420,265 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.7M | 1.28% | 152,952 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.7M | 1.28% | 91,276 | SH |
| 17 | ISHARES TR | IWO | 464287648 | $6.8M | 1.13% | 18,990 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $6.5M | 1.07% | 128,373 | SH |
| 19 | SPDR SERIES TRUST | XTL | 78464A540 | $6.5M | 1.07% | 28,614 | SH |
| 20 | SPDR SERIES TRUST | BILS | 78468R523 | $6.3M | 1.04% | 63,155 | SH |
| 21 | RBB FD INC | TBIL | 74933W452 | $5.9M | 0.98% | 118,617 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $5.9M | 0.97% | 43,564 | SH |
| 23 | ISHARES SILVER TR | SLV | 46428Q109 | $5.7M | 0.94% | 85,692 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $5.5M | 0.91% | 54,692 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $5.4M | 0.89% | 106,278 | SH |
| 26 | SSGA ACTIVE TR | ALLW | 78470P630 | $5.2M | 0.85% | 172,385 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 0.82% | 24,855 | SH |
| 28 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $4.7M | 0.78% | 103,865 | SH |
| 29 | ISHARES TR | MTUM | 46432F396 | $4.6M | 0.76% | 16,203 | SH |
| 30 | CAMBRIA ETF TR | GVAL | 132061409 | $4.6M | 0.75% | 129,213 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $4.5M | 0.74% | 60,464 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $4.5M | 0.74% | 54,063 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.5M | 0.74% | 8,997 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.68% | 10,070 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.68% | 26,546 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.9M | 0.65% | 35,079 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $3.9M | 0.64% | 49,905 | SH |
| 38 | SERIES PORTFOLIOS TR | CLOX | 81752T486 | $3.7M | 0.61% | 144,785 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $3.7M | 0.61% | 5,097 | SH |
| 40 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $3.7M | 0.61% | 82,432 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.60% | 5,962 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.6M | 0.59% | 23,631 | SH |
| 43 | ISHARES INC | EWH | 464286871 | $3.5M | 0.58% | 148,524 | SH |
| 44 | ISHARES TR | TLT | 464287432 | $3.5M | 0.58% | 40,972 | SH |
| 45 | ISHARES INC | EWY | 464286772 | $3.4M | 0.56% | 20,955 | SH |
| 46 | WISDOMTREE TR | USFR | 97717Y527 | $3.3M | 0.55% | 66,479 | SH |
| 47 | VANECK ETF TRUST | SMH | 92189F676 | $3.3M | 0.54% | 6,423 | SH |
| 48 | ISHARES TR | ICOP | 46436E189 | $3.3M | 0.54% | 65,304 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 0.52% | 22,704 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $3.1M | 0.52% | 33,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $604.7M | 664 | 0001815183-26-000002 |
| 2025-12-31 | 2026-02-06 | $596.2M | 659 | 0001815183-26-000001 |