Fortis Group Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1815183
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13F Reported Value
ⓘ$625.9M
Holdings
619
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fortis Group Advisors, LLC disclosed 619 positions worth $625.9M in its Form 13F-HR for Q2 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 68 new positions and exited 29. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from Fortis Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1815183.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
4.6% weight
Held 10 quarters
$QQQ4.2% weight
Held 10 quarters
$IVZ2.9% weight
Held 10 quarters
$SPY2.7% weight
Held 10 quarters
$IVZ2.5% weight
Held 10 quarters
ALERIAN MLP - MF Closed an
9 quarters accumulating
$TRV8 quarters accumulating
GLOBAL X FDS - RBTCS ARTFL
6 quarters accumulating
$SCCO6 quarters accumulating
$GOOG5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$28.7M312,905 sh- —
Quality
$26.4M35,813 sh - —
Quality
$18.2M85,380 sh - —
Quality
$17.0M22,809 sh - —
Quality
$15.8M97,895 sh - 76.4
Quality
$14.1M48,743 sh - —
Quality
$13.6M36,802 sh - —
Quality
$12.0M77,235 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$11.2M94,094 sh- —
Quality
$11.2M36,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $28.7M | 312,905 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.4M | 35,813 |
| Invesco Ltd.$IVZ | — | $18.2M | 85,380 |
| SPDR S&P 500 ETF TRUST$SPY | — | $17.0M | 22,809 |
| Invesco Ltd.$IVZ | — | $15.8M | 97,895 |
 Apple Inc.$AAPL | 76.4 | $14.1M | 48,743 |
 SPDR GOLD TRUST$GLD | — | $13.6M | 36,802 |
| Invesco Ltd.$IVZ | — | $12.0M | 77,235 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $11.2M | 94,094 |
| Invesco Ltd.$IVZ | — | $11.2M | 36,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortis Group Advisors, LLC's 619 positions.
Showing top 10 of 619 holdings.
Sector Allocation
Other
$343.4M
Financials
$129.6M
Technology
$60.4M
Consumer Discretionary
$20.6M
Industrials
$19.1M
Healthcare
$18.4M
Utilities
$7.5M
Real Estate
$6.9M
Top Holdings — Fortis Group Advisors, LLC (Q2 2026)
Top 150 of 619 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $28.7M | 4.6% | -17% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.4M | 4.2% | -10% | — |
| 3 | $IVZ | Invesco Ltd. | $18.2M | 2.9% | +9% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $17.0M | 2.7% | -2% | — |
| 5 | $IVZ | Invesco Ltd. | $15.8M | 2.5% | +2% | — |
| 6 | $AAPL | Apple Inc. | $14.1M | 2.3% | -9% | 76.4 |
| 7 | $GLD | SPDR GOLD TRUST | $13.6M | 2.2% | -6% | — |
| 8 | $IVZ | Invesco Ltd. | $12.0M | 1.9% | +77% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500GRW | $11.2M | 1.8% | -1% | — |
| 10 | $IVZ | Invesco Ltd. | $11.2M | 1.8% | +1% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $10.9M | 1.7% | +73% | — |
| 12 | — | ALERIAN MLP - MF Closed and MF Open | $9.8M | 1.6% | +3% | — |
| 13 | $GOOG | Alphabet Inc. | $9.1M | 1.4% | -4% | 78.2 |
| 14 |  $AMZN | AMAZON COM INC | $8.7M | 1.4% | -3% | 68.7 |
| 15 | — | ISHARES TR - RUS 2000 VAL ETF | $8.7M | 1.4% | -0% | — |
| 16 | — | STATE STREET - MF Closed and MF Open | $8.1M | 1.3% | +1% | — |
| 17 |  $WT | WisdomTree, Inc. | $8.0M | 1.3% | NEW | 59.9 |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.7M | 1.2% | -1% | — |
| 19 | — | ISHARES RUSSELL - MF Closed and MF Open | $7.4M | 1.2% | -1% | — |
| 20 |  $AAAU | Goldman Sachs Physical Gold ETF | $7.2M | 1.1% | +75% | — |
| 21 |  $DOV | DOVER Corp | $6.7M | 1.1% | +78% | 58.1 |
| 22 | $IVZ | Invesco Ltd. | $6.3M | 1.0% | -4% | — |
| 23 | — | ISHARES TR - 0-3 MTH TREASURY | $6.2M | 1.0% | +13% | — |
| 24 | — | STATE STREET - MF Closed and MF Open | $5.7M | 0.9% | +220% | — |
| 25 |  $STT | STATE STREET CORP | $5.6M | 0.9% | +54% | 71.5 |
| 26 | — | ISHARES TR - MSCI USA MMENTM | $5.5M | 0.9% | -1% | — |
| 27 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $5.5M | 0.9% | +2272% | — |
| 28 | — | SPDR SERIES TRUST - ST STR SP AERO | $5.2M | 0.8% | NEW | — |
| 29 |  $NVDA | NVIDIA CORP | $5.1M | 0.8% | -12% | 85.9 |
| 30 | — | RBB FD INC - F/M US TREASURY | $5.1M | 0.8% | -14% | — |
| 31 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $5.1M | 0.8% | +0% | — |
| 32 |  $WM | WASTE MANAGEMENT INC | $5.0M | 0.8% | +212% | 67.6 |
| 33 | — | STATE STREET - MF Closed and MF Open | $5.0M | 0.8% | +3% | — |
| 34 | — | ISHARES 20 - MF Closed and MF Open | $4.9M | 0.8% | +37% | — |
| 35 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $4.7M | 0.8% | +114% | — |
| 36 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $4.7M | 0.8% | +1% | — |
| 37 | — | VANGUARD GROWTH - MF Closed and MF Open | $4.7M | 0.7% | -0% | — |
| 38 | $IVZ | Invesco Ltd. | $4.6M | 0.7% | +3% | — |
| 39 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $4.5M | 0.7% | +102% | — |
| 40 |  $MSFT | MICROSOFT CORP | $4.3M | 0.7% | -1% | 79.8 |
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.2M | 0.7% | -1% | — |
| 42 |  $LLY | ELI LILLY & Co | $4.2M | 0.7% | -1% | 87.5 |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.1M | 0.7% | +1% | — |
| 44 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $4.0M | 0.6% | +7% | — |
| 45 | — | ISHARES CORE - MF Closed and MF Open | $3.9M | 0.6% | -0% | — |
| 46 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $3.7M | 0.6% | NEW | — |
| 47 | — | ISHARES INC - MSCI EMRG CHN | $3.6M | 0.6% | +303% | — |
| 48 | — | ISHARES TR - U.S. INSRNCE ETF | $3.5M | 0.6% | NEW | — |
| 49 |  $NVO | NOVO NORDISK A S | $3.5M | 0.6% | +145% | — |
| 50 | — | PACER FDS TR - PACER CASH COWZ | $3.5M | 0.6% | NEW | — |
| 51 | — | ISHARES TIPS - MF Closed and MF Open | $3.4M | 0.6% | +87% | — |
| 52 | — | VANGUARD LONG - MF Closed and MF Open | $3.3M | 0.5% | NEW | — |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.5% | NEW | 57.9 |
| 54 | — | ISHARES MSCI - MF Closed and MF Open | $3.2M | 0.5% | +132% | — |
| 55 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $3.2M | 0.5% | NEW | — |
| 56 |  $META | Meta Platforms, Inc. | $3.2M | 0.5% | -7% | 79.6 |
| 57 | — | VANGUARD TOTAL - MF Closed and MF Open | $3.1M | 0.5% | +7% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.5% | -5% | 62.7 |
| 59 | — | ISHARES TR - EXPANDED TECH | $3.1M | 0.5% | +338% | — |
| 60 |  $V | VISA INC. | $3.0M | 0.5% | -4% | 82.9 |
| 61 |  $O | REALTY INCOME CORP | $3.0M | 0.5% | +539% | 73.7 |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.5% | -10% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.4% | -2% | 66.2 |
| 64 | — | PACER FDS TR - US CASH COWS 100 | $2.8M | 0.4% | -8% | — |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.4% | -4% | 70 |
| 66 |  $NET | Cloudflare, Inc. | $2.6M | 0.4% | -1% | 56.4 |
| 67 | — | STATE STREET - MF Closed and MF Open | $2.5M | 0.4% | +574% | — |
| 68 |  $HIMS | Hims & Hers Health, Inc. | $2.5M | 0.4% | +60% | 53.4 |
| 69 | $IVZ | Invesco Ltd. | $2.5M | 0.4% | -0% | — |
| 70 | $WT | WisdomTree, Inc. | $2.4M | 0.4% | -27% | 59.9 |
| 71 |  $SLV | iShares Silver Trust | $2.4M | 0.4% | -48% | — |
| 72 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.4M | 0.4% | +6% | — |
| 73 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.4M | 0.4% | +0% | — |
| 74 | — | ISHARES MSCI - MF Closed and MF Open | $2.4M | 0.4% | -44% | — |
| 75 |  $TSLA | Tesla, Inc. | $2.4M | 0.4% | +1% | 53.9 |
| 76 | $IVZ | Invesco Ltd. | $2.1M | 0.3% | -7% | — |
| 77 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.3% | -1% | 67.4 |
| 78 | — | BARON ETF TR - FIRST PRINC ETF | $2.0M | 0.3% | -25% | — |
| 79 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $2.0M | 0.3% | NEW | — |
| 80 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.3% | +116% | 76.5 |
| 81 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.3% | +0% | 79.4 |
| 82 |  $HD | HOME DEPOT, INC. | $2.0M | 0.3% | -0% | 60.3 |
| 83 | — | ISHARES MSCI - MF Closed and MF Open | $2.0M | 0.3% | -3% | — |
| 84 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.3% | +44% | 62.4 |
| 85 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $2.0M | 0.3% | +6% | — |
| 86 |  $OUT | OUTFRONT Media Inc. | $1.9M | 0.3% | +1% | 54.8 |
| 87 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $1.9M | 0.3% | NEW | — |
| 88 | — | INVESCO WILDERHILL - MF Closed and MF Open | $1.9M | 0.3% | +2% | — |
| 89 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.8M | 0.3% | +70% | — |
| 90 |  $AVGO | Broadcom Inc. | $1.8M | 0.3% | +2% | 84.5 |
| 91 | — | NEW YORK LIFE INVTS ACTIVE E - MACK CORE BD ETF | $1.8M | 0.3% | +30% | — |
| 92 |  $AXON | AXON ENTERPRISE, INC. | $1.7M | 0.3% | NEW | 56.6 |
| 93 | — | AMERICAN CENTY ETF TR - SMAL CA INSI ETF | $1.7M | 0.3% | +5% | — |
| 94 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -4% | 70.7 |
| 95 | — | ROBO GLOBAL - MF Closed and MF Open | $1.6M | 0.3% | -0% | — |
| 96 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.6M | 0.3% | NEW | — |
| 97 |  $WDC | WESTERN DIGITAL CORP | $1.6M | 0.3% | +0% | 80.7 |
| 98 | — | SPDR SERIES TRUST - ST STR SP TELCO | $1.6M | 0.3% | -76% | — |
| 99 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.5M | 0.3% | +1% | — |
| 100 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.3% | -0% | — |
| 101 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.2% | -43% | 84.6 |
| 102 |  $PFE | PFIZER INC | $1.5M | 0.2% | +1697% | 62 |
| 103 |  $LIN | LINDE PLC | $1.5M | 0.2% | +0% | — |
| 104 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.5M | 0.2% | +60% | — |
| 105 |  $ALAB | Astera Labs, Inc. | $1.5M | 0.2% | NEW | 75.1 |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.5M | 0.2% | NEW | — |
| 107 |  $ROST | ROSS STORES, INC. | $1.5M | 0.2% | -2% | 70.4 |
| 108 |  $NFLX | NETFLIX INC | $1.4M | 0.2% | -40% | 78.8 |
| 109 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.2% | +0% | 61.3 |
| 110 |  $AHR | American Healthcare REIT, Inc. | $1.4M | 0.2% | +0% | 54 |
| 111 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.4M | 0.2% | +5% | — |
| 112 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.4M | 0.2% | -4% | — |
| 113 | — | ISHARES PFD - MF Closed and MF Open | $1.4M | 0.2% | -2% | — |
| 114 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.2% | -0% | — |
| 115 |  $PCT | PureCycle Technologies, Inc. | $1.3M | 0.2% | -1% | 15.8 |
| 116 | — | AMERICAN CENTY ETF TR - MULTISECTOR | $1.3M | 0.2% | -15% | — |
| 117 |  $ZETA | Zeta Global Holdings Corp. | $1.3M | 0.2% | -21% | 63.4 |
| 118 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.3M | 0.2% | +300% | — |
| 119 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.3M | 0.2% | NEW | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.2% | -76% | — |
| 121 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.2M | 0.2% | +0% | — |
| 122 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +7% | — |
| 123 |  $MA | Mastercard Inc | $1.2M | 0.2% | -8% | 85.1 |
| 124 | — | STATE STREET - MF Closed and MF Open | $1.2M | 0.2% | +0% | — |
| 125 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +2% | 66.2 |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +10% | 79.8 |
| 127 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.2% | -28% | 65.1 |
| 128 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $1.1M | 0.2% | -3% | — |
| 129 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $1.0M | 0.2% | +3% | — |
| 130 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +7% | — |
| 131 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +7% | — |
| 132 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $997,440 | 0.2% | +4% | — |
| 133 |  $T | AT&T INC. | $995,572 | 0.2% | -62% | 65.7 |
| 134 |  $ONTO | ONTO INNOVATION INC. | $988,890 | 0.2% | -1% | 61.9 |
| 135 |  $CVX | CHEVRON CORP | $986,340 | 0.2% | -11% | 62.8 |
| 136 |  $ULS | UL Solutions Inc. | $981,625 | 0.2% | +1% | 65.2 |
| 137 |  $SG | Sweetgreen, Inc. | $976,950 | 0.2% | NEW | 35.9 |
| 138 |  $ACHC | Acadia Healthcare Company, Inc. | $960,168 | 0.1% | +1% | 36.7 |
| 139 | — | FRANKLIN TEMPLETON ETF TR - INCOME EQT FOCUS | $959,542 | 0.1% | -2% | — |
| 140 |  $INTC | INTEL CORP | $950,429 | 0.1% | -2% | 45.6 |
| 141 | $IVZ | Invesco Ltd. | $947,401 | 0.1% | +7% | — |
| 142 | — | ISHARES TR - HDG MSCI EAFE | $941,691 | 0.1% | NEW | — |
| 143 | — | INVESCO EXCH TRADED FD TR II - ALERIAN GLXY CRY | $939,314 | 0.1% | NEW | — |
| 144 |  $CRWV | CoreWeave, Inc. | $926,220 | 0.1% | +305% | 52.2 |
| 145 | — | ISHARES TR - SELECT DIVID ETF | $925,958 | 0.1% | -3% | — |
| 146 | — | STATE STREET - MF Closed and MF Open | $919,676 | 0.1% | -68% | — |
| 147 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $907,335 | 0.1% | +4% | — |
| 148 | — | PACER FDS TR - NASD IN PATE ETF | $902,178 | 0.1% | NEW | — |
| 149 | — | ISHARES INC - MSCI CDA ETF | $893,842 | 0.1% | +33% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $882,857 | 0.1% | -3% | — |
New Positions (68)
SPDR SERIES TRUST - ST STR SP AERO$5.2M
VANGUARD WELLINGTON FD - US MOMENTUM$3.7M
ISHARES TR - U.S. INSRNCE ETF$3.5M
PACER FDS TR - PACER CASH COWZ$3.5M
ROUNDHILL ETF TRUST - MEMORY ETF$3.2M
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$2.0M
KRANESHARES TRUST - PUBLIC-PRIVATE A$1.9M
$AXON AXON ENTERPRISE, INC.$1.7M VANECK ETF TRUST - MRNGSTR WDE MOAT$1.6M
$ALAB Astera Labs, Inc.$1.5M FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$1.5M
VANGUARD INDEX FDS - EXTEND MKT ETF$1.3M
$SG Sweetgreen, Inc.$976,950 ISHARES TR - HDG MSCI EAFE$941,691
INVESCO EXCH TRADED FD TR II - ALERIAN GLXY CRY$939,314
Exited Positions (29)
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