Fortis Group Advisors, LLC
Sector Allocation
- Other54.9%$343.4M
- Financials20.7%$129.6M
- Technology10.3%$64.2M
- Healthcare3.0%$19.0M
- Consumer Discretionary2.9%$18.1M
- Industrials2.0%$12.2M
- Consumer Staples1.4%$8.6M
- Utilities1.2%$7.5M
- Real Estate1.1%$6.9M
- Energy0.9%$5.9M
AUM History
13fpro.ai/research/fund/fortis-group-advisors-llc-1815183
Conviction and streaks
Stable · top 10 = 26.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$28.7M
QQQ
$26.4MIVZ
$18.2MSPY
$17.0M- $15.8M
AAPL
$14.1MGLD
$13.6M- $12.0M
- SPDR$11.2M
- $11.2M
- SPDR$10.9M
- ALERIAN$9.8M
GOOGL
$9.1MAMZN
$8.7M- ISHARES$8.7M
- STATE$8.1M
WT
$8.0M- JANUS$7.7M
- ISHARES$7.4M
AAAU
$7.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fortis-group-advisors-llc-1815183
Fortis Group Advisors, LLC 13F holdings — Q2 2026
$625.9M portfolio (+3.5% QoQ) · 619 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$28.7M
4.6% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— $26.4M
4.2% of stocks
-10%This quarter+4.1%Since filed10+ qtrsHeld$18.2M
2.9% of stocks
+9%This quarter-4.7%Since filed10+ qtrsHeld$17.0M
2.7% of stocks
-2%This quarter+3.6%Since filed10+ qtrsHeld$15.8M
2.5% of stocks
+2%This quarter-4.7%Since filed10+ qtrsHeld$14.1M
2.3% of stocks
-9%This quarter+3.3%Since filed10+ qtrsHeld$13.6M
2.2% of stocks
-6%This quarter-1.1%Since filed10+ qtrsHeld$12.0M
1.9% of stocks
+77%This quarter-4.7%Since filed10+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR P500GRW
$11.2M
1.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
1.8% of stocks
+0.6%This quarter-4.7%Since filed10+ qtrsHeld
All holdings — Fortis Group Advisors, LLC (Q2 2026)
619 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR BL 12 ETFetf/fund | — | $10.9M | 1.7% | 109K | +73% | — | — | 13F |
| 12 | — | ALERIAN MLP - MF Closed and MF Open | — | $9.8M | 1.6% | 190K | +3% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $9.1M | 1.4% | 25K | -4% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $8.7M | 1.4% | 37K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $8.7M | 1.4% | 39K | -0.0% | — | — | 13F |
| 16 | — | STATE STREET - MF Closed and MF Open | — | $8.1M | 1.3% | 93K | +1% | — | — | 13F |
| 17 | WisdomTree, Inc. | Financials | $8.0M | 1.3% | 297K | New | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $7.7M | 1.2% | 152K | -0.8% | — | — | 13F |
| 19 | — | ISHARES RUSSELL - MF Closed and MF Openetf/fund | — | $7.4M | 1.2% | 19K | -1% | — | — | 13F |
| 20 | Goldman Sachs Physical Gold ETFlp unit | Financials | $7.2M | 1.1% | 181K | +75% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DOVER Corpetf/fund | Industrials | $6.7M | 1.1% | 42K | +78% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $6.3M | 1.0% | 124K | -4% | 10+ qtrs | — | 13F | |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $6.2M | 1.0% | 62K | +13% | — | — | 13F |
| 24 | — | STATE STREET - MF Closed and MF Open | — | $5.7M | 0.9% | 36K | +220% | — | — | 13F |
| 25 | STATE STREET CORPetf/fund | Financials | $5.6M | 0.9% | 127K | +54% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MSCI USA MMENTM | — | $5.5M | 0.9% | 16K | -0.8% | |||
| 27 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $5.5M | 0.9% | 56K | +2272% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $5.2M | 0.8% | 18K | New | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $5.1M | 0.8% | 26K | -12% | |||
| 30 | — | RBB FD INC - F/M US TREASURY | — | $5.1M | 0.8% | 102K | -14% | |||
| 31 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $5.1M | 0.8% | 173K | +0.1% | |||
| 32 | $WM | WASTE MANAGEMENT INC | Utilities | $5.0M | 0.8% | 22K | +212% | |||
| 33 | — | STATE STREET - MF Closed and MF Open | — | $5.0M | 0.8% | 9,505 | +3% | |||
| 34 | — | ISHARES 20 - MF Closed and MF Open | — | $4.9M | 0.8% | 56K | +37% | |||
| 35 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $4.7M | 0.8% | 28K | +114% | |||
| 36 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $4.7M | 0.8% | 130K | +0.6% | |||
| 37 | — | VANGUARD GROWTH - MF Closed and MF Open | — | $4.7M | 0.7% | 54K | -0.1% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.7% | 62K | +3% | |||
| 39 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | — | $4.5M | 0.7% | 165K | +102% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $4.3M | 0.7% | 11K | -0.5% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $4.2M | 0.7% | 35K | -0.7% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $4.2M | 0.7% | 3,471 | -1% | |||
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.1M | 0.7% | 51K | +1% | |||
| 44 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | — | $4.0M | 0.6% | 155K | +7% | |||
| 45 | — | ISHARES CORE - MF Closed and MF Open | — | $3.9M | 0.6% | 5,192 | -0.2% | |||
| 46 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $3.7M | 0.6% | 15K | New | |||
| 47 | — | ISHARES INC - MSCI EMRG CHN | — | $3.6M | 0.6% | 36K | +303% | |||
| 48 | — | ISHARES TR - U.S. INSRNCE ETF | — | $3.5M | 0.6% | 25K | New | |||
| 49 | $NVO | NOVO NORDISK A S | Healthcare | $3.5M | 0.6% | 73K | +145% | |||
| 50 | — | PACER FDS TR - PACER CASH COWZ | — | $3.5M | 0.6% | 118K | New | |||
| 51 | — | ISHARES TIPS - MF Closed and MF Open | — | $3.4M | 0.6% | 31K | +87% | |||
| 52 | — | VANGUARD LONG - MF Closed and MF Open | — | $3.3M | 0.5% | 44K | New | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.3M | 0.5% | 24K | New | |||
| 54 | — | ISHARES MSCI - MF Closed and MF Open | — | $3.2M | 0.5% | 34K | +132% | |||
| 55 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $3.2M | 0.5% | 44K | New | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.5% | 5,604 | -7% | |||
| 57 | — | VANGUARD TOTAL - MF Closed and MF Open | — | $3.1M | 0.5% | 8,481 | +7% | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.1M | 0.5% | 7,515 | -5% | |||
| 59 | — | ISHARES TR - EXPANDED TECH | — | $3.1M | 0.5% | 34K | +338% | |||
| 60 | $V | VISA INC. | Financials | $3.0M | 0.5% | 8,871 | -4% | |||
| 61 | $O | REALTY INCOME CORP | Real Estate | $3.0M | 0.5% | 49K | +539% | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.5% | 9,333 | -10% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.4% | 2,957 | -2% | |||
| 64 | — | PACER FDS TR - US CASH COWS 100 | — | $2.8M | 0.4% | 44K | -8% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 0.4% | 9,493 | -4% | |||
| 66 | $NET | Cloudflare, Inc. | Technology | $2.6M | 0.4% | 11K | -0.6% | |||
| 67 | — | STATE STREET - MF Closed and MF Open | — | $2.5M | 0.4% | 30K | +574% | |||
| 68 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $2.5M | 0.4% | 72K | +60% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.4% | 27K | -0.2% | |||
| 70 | $WT | WisdomTree, Inc. | Financials | $2.4M | 0.4% | 48K | -27% | |||
| 71 | $SLV | iShares Silver Trust | Financials | $2.4M | 0.4% | 45K | -48% | |||
| 72 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $2.4M | 0.4% | 26K | +6% | |||
| 73 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.4M | 0.4% | 31K | +0.3% | |||
| 74 | — | ISHARES MSCI - MF Closed and MF Open | — | $2.4M | 0.4% | 12K | -44% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.4% | 5,617 | +0.5% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.3% | 35K | -7% | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.1M | 0.3% | 29K | -0.6% | |||
| 78 | — | BARON ETF TR - FIRST PRINC ETF | — | $2.0M | 0.3% | 84K | -25% | |||
| 79 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $2.0M | 0.3% | 96K | New | |||
| 80 | $MRVL | Marvell Technology, Inc. | Technology | $2.0M | 0.3% | 6,713 | +116% | |||
| 81 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.3% | 4,581 | +0.1% | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.3% | 5,574 | -0.3% | |||
| 83 | — | ISHARES MSCI - MF Closed and MF Open | — | $2.0M | 0.3% | 29K | -3% | |||
| 84 | $SOFI | SoFi Technologies, Inc. | Financials | $2.0M | 0.3% | 109K | +44% | |||
| 85 | — | GLOBAL X FDS - LITHIUM BTRY ETF | — | $2.0M | 0.3% | 25K | +6% | |||
| 86 | $OUT | OUTFRONT Media Inc. | Real Estate | $1.9M | 0.3% | 59K | +0.6% | |||
| 87 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $1.9M | 0.3% | 41K | New | |||
| 88 | — | INVESCO WILDERHILL - MF Closed and MF Open | — | $1.9M | 0.3% | 48K | +2% | |||
| 89 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $1.8M | 0.3% | 21K | +70% | |||
| 90 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.3% | 4,805 | +2% | |||
| 91 | — | NEW YORK LIFE INVTS ACTIVE E - MACK CORE BD ETF | — | $1.8M | 0.3% | 86K | +30% | |||
| 92 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.7M | 0.3% | 3,116 | New | |||
| 93 | — | AMERICAN CENTY ETF TR - SMAL CA INSI ETF | — | $1.7M | 0.3% | 35K | +5% | |||
| 94 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.3% | 5,183 | -4% | |||
| 95 | — | ROBO GLOBAL - MF Closed and MF Open | — | $1.6M | 0.3% | 19K | -0.1% | |||
| 96 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.6M | 0.3% | 15K | New | |||
| 97 | $WDC | WESTERN DIGITAL CORP | Technology | $1.6M | 0.3% | 2,500 | +0.4% | |||
| 98 | — | SPDR SERIES TRUST - ST STR SP TELCO | — | $1.6M | 0.3% | 6,988 | -76% | |||
| 99 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $1.5M | 0.3% | 41K | +0.9% | |||
| 100 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.5M | 0.3% | 20K | -0.1% | |||
| 101 | $PLTR | Palantir Technologies Inc. | Technology | $1.5M | 0.2% | 13K | -43% | |||
| 102 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.2% | 63K | +1697% | |||
| 103 | $LIN | LINDE PLC | Materials | $1.5M | 0.2% | 2,886 | +0.1% | |||
| 104 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.5M | 0.2% | 13K | +60% | |||
| 105 | $ALAB | Astera Labs, Inc. | Technology | $1.5M | 0.2% | 3,045 | New | |||
| 106 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.5M | 0.2% | 7,646 | New | |||
| 107 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.5M | 0.2% | 6,870 | -2% | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.2% | 20K | -40% | |||
| 109 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.4M | 0.2% | 4,147 | +0.1% | |||
| 110 | $AHR | American Healthcare REIT, Inc. | Real Estate | $1.4M | 0.2% | 27K | +0.3% | |||
| 111 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.4M | 0.2% | 15K | +5% | |||
| 112 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.4M | 0.2% | 24K | -4% | |||
| 113 | — | ISHARES PFD - MF Closed and MF Open | — | $1.4M | 0.2% | 45K | -2% | |||
| 114 | — | ISHARES TR - U.S. TECH ETF | — | $1.4M | 0.2% | 5,390 | -0.1% | |||
| 115 | $PCT | PureCycle Technologies, Inc. | Materials | $1.3M | 0.2% | 159K | -0.7% | |||
| 116 | — | AMERICAN CENTY ETF TR - MULTISECTOR | — | $1.3M | 0.2% | 29K | -15% | |||
| 117 | $ZETA | Zeta Global Holdings Corp. | Technology | $1.3M | 0.2% | 65K | -21% | |||
| 118 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $1.3M | 0.2% | 10K | +300% | |||
| 119 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.3M | 0.2% | 5,134 | New | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.2M | 0.2% | 26K | -76% | |||
| 121 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $1.2M | 0.2% | 6,834 | +0.4% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 22K | +7% | |||
| 123 | $MA | Mastercard Inc | Financials | $1.2M | 0.2% | 2,367 | -8% | |||
| 124 | — | STATE STREET - MF Closed and MF Open | — | $1.2M | 0.2% | 24K | — | |||
| 125 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.2% | 8,115 | +2% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.2% | 2,011 | +10% | |||
| 127 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.1M | 0.2% | 1,431 | -28% | |||
| 128 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $1.1M | 0.2% | 29K | -3% | |||
| 129 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $1.0M | 0.2% | 21K | +3% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 17K | +7% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 5,698 | +7% | |||
| 132 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $997K | 0.2% | 25K | +4% | |||
| 133 | $T | AT&T INC. | Communication Services | $996K | 0.2% | 48K | -62% | |||
| 134 | $ONTO | ONTO INNOVATION INC. | Technology | $989K | 0.2% | 2,613 | -0.8% | |||
| 135 | $CVX | CHEVRON CORP | Energy | $986K | 0.2% | 5,950 | -11% | |||
| 136 | $ULS | UL Solutions Inc. | Technology | $982K | 0.2% | 9,637 | +1% | |||
| 137 | $SG | Sweetgreen, Inc. | Consumer Discretionary | $977K | 0.2% | 111K | New | |||
| 138 | $ACHC | Acadia Healthcare Company, Inc. | Healthcare | $960K | 0.1% | 33K | +1.0% | |||
| 139 | — | FRANKLIN TEMPLETON ETF TR - INCOME EQT FOCUS | — | $960K | 0.1% | 14K | -2% | |||
| 140 | $INTC | INTEL CORP | Technology | $950K | 0.1% | 6,807 | -2% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $947K | 0.1% | 41K | +7% | |||
| 142 | — | ISHARES TR - HDG MSCI EAFE | — | $942K | 0.1% | 20K | New | |||
| 143 | — | INVESCO EXCH TRADED FD TR II - ALERIAN GLXY CRY | — | $939K | 0.1% | 58K | New | |||
| 144 | $CRWV | CoreWeave, Inc. | Technology | $926K | 0.1% | 9,305 | +305% | |||
| 145 | — | ISHARES TR - SELECT DIVID ETF | — | $926K | 0.1% | 5,924 | -3% | |||
| 146 | — | STATE STREET - MF Closed and MF Open | — | $920K | 0.1% | 20K | -68% | |||
| 147 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | — | $907K | 0.1% | 55K | +4% | |||
| 148 | — | PACER FDS TR - NASD IN PATE ETF | — | $902K | 0.1% | 24K | New | |||
| 149 | — | ISHARES INC - MSCI CDA ETF | — | $894K | 0.1% | 16K | +33% | |||
| 150 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $883K | 0.1% | 17K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 68 new, 120 added to, 146 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (68)
- SPDR SERIES TRUST - ST STR SP AERO$5.2M
first bought this quarter
- VANGUARD WELLINGTON FD - US MOMENTUM$3.7M
first bought this quarter
- ISHARES TR - U.S. INSRNCE ETF$3.5M
first bought this quarter
- PACER FDS TR - PACER CASH COWZ$3.5M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$3.2M
first bought this quarter
- ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$2.0M
first bought this quarter
+62 more in the Excel export
Added to (120)
- VANGUARD WHITEHALL FDS - INTL HIGH ETF+2272%
now $5.5M
- SPDR SERIES TRUST - ST STR BL 12 ETF+73%
now $10.9M
$WMWASTE MANAGEMENT INC+212%
now $5.0M · held 10+ qtrs, 2 adds in a row
now $7.2M · held 6 qtrs
$DOVDOVER Corp+78%
now $6.7M · held 10+ qtrs, 3 adds in a row
- ISHARES INC - MSCI EMRG CHN+303%
now $3.6M
+114 more in the Excel export
Trimmed (146)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-17%
now $28.7M
- SPDR SERIES TRUST - ST STR SP TELCO-76%
now $1.6M
- VANECK ETF TRUST - SEMICONDUCTR ETF-94%
now $271K
- FIRST TR EXCHANGE-TRADED FD - SHS-76%
now $1.2M
now $26.4M · held 10+ qtrs, 4 trims in a row
- SELECT SECTOR SPDR TR - ST STR SVC ETF-91%
now $222K
+140 more in the Excel export
Sold out (29)
- ISHARES INCwas $3.5M
- ISHARES TRwas $3.3M
- J P MORGAN EXCHANGE TRADED Fwas $2.7M
$ADBEADOBE INC.was $2.2M
- VANECK ETF TRUSTwas $2.0M
- PROSHARES TRwas $1.9M
+23 more in the Excel export
Holdings by quarter
Every 13F Fortis Group Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fortis Group Advisors?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fortis Group Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 73% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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