Q2 2026 13F · SEC CIK 1815183

Fortis Group Advisors, LLC

Asset managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $625.9M
Reported positions: 619
Top holdings a year, 3 yrs: +13.1%
Assets under management: $584.3M

Fortis Group Advisors, LLC is an asset manager that reported 619 positions worth $625.9M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr Series Trust (BIL, 4.6%), Invesco Qqq Tr (QQQ, 4.2%), Invesco Exchange Traded Fd T (RSP, 2.9%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Fortis Group Advisors, LLC holdings largest 50 of 619 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortis Group Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	4.6%	5.7%	312,905	-17.1%	$28.7M
QQQInvesco Qqq Tr	4.2%	4.4%	35,813	-10.5%	$26.4M
RSPInvesco Exchange Traded Fd T	2.9%	2.6%	85,380	+8.9%	$18.2M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.7%	22,809	-2.3%	$17.0M
SPMOInvesco Exch Traded Fd Tr II	2.5%	2.1%	97,895	+1.7%	$15.8M
AAPLApple Inc	2.3%	2.4%	48,743	-9.0%	$14.1M
GLDSpdr Gold Tr	2.2%	2.8%	36,802	-6.4%	$13.6M
SPHBInvesco Exch Traded Fd Tr II	1.9%	1.0%	77,235	+77.3%	$12.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.8%	1.8%	94,094	-1.2%	$11.2M
QQQMInvesco Exch Traded Fd Tr II	1.8%	1.7%	36,899	+0.6%	$11.2M
BILSSpdr Series Trust	1.7%	1.0%	109,475	+73.3%	$10.9M
AMLPAlps ETF Tr	1.6%	1.6%	189,931	+3.3%	$9.8M
GOOGLAlphabet Inc	1.5%	1.7%	25,419	-3.8%	$9.1M
AMZNAmazon Com Inc	1.4%	1.6%	36,506	-2.9%	$8.7M
IWNIshares Tr	1.4%	1.3%	39,164	-0.0%	$8.7M
SPLGSpdr Series Trust	1.3%	1.3%	92,720	+1.4%	$8.1M
USDUWisdomtree Tr	1.3%	—	297,428	—	$8.0M
JAAAJanus Detroit Str Tr	1.2%	1.3%	151,706	-0.8%	$7.7M
IWOIshares Tr	1.2%	1.1%	18,757	-1.4%	$7.4M
AAAUGoldman Sachs Physical Gold	1.1%	0.8%	181,273	+74.5%	$7.2M
VTVanguard Intl Equity Index F	1.1%	0.6%	42,390	+78.4%	$6.7M
SPHDInvesco Exch Traded Fd Tr II	1.0%	1.1%	123,500	-3.8%	$6.3M
SGOVIshares Tr	1.0%	0.9%	61,710	+12.8%	$6.2M
XLVSelect Sector Spdr Tr	0.9%	—	36,110	—	$5.7M
XLRESelect Sector Spdr Tr	0.9%	0.6%	126,841	+53.9%	$5.6M
MTUMIshares Tr	0.9%	0.8%	16,073	-0.8%	$5.5M
VYMIVanguard Whitehall Fds	0.9%	—	56,001	—	$5.5M
XARState Streer	0.8%	—	18,396	—	$5.2M
NVDANvidia Corporation	0.8%	0.9%	25,503	-12.2%	$5.1M
TBILRbb Fd Inc	0.8%	1.0%	102,248	-13.8%	$5.1M
ALLWSsga Active Tr	0.8%	0.9%	172,567	+0.1%	$5.1M
WMWaste Mgmt Inc Del	0.8%	—	22,312	—	$5.0M
DIASpdr Dow Jones Indl Average	0.8%	0.8%	9,505	+3.3%	$5.0M
TLTIshares Tr	0.8%	0.6%	56,218	+37.2%	$4.9M
QTUMETF Ser Solutions	0.7%	—	28,365	—	$4.7M
GVALCambria ETF Tr	0.7%	0.8%	129,988	+0.6%	$4.7M
VUGVanguard Index Fds	0.7%	0.7%	54,057	-0.1%	$4.7M
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.7%	62,002	+2.5%	$4.6M
HECAETF Opportunities Trust	0.7%	—	164,864	—	$4.5M
MSFTMicrosoft Corp	0.7%	0.8%	11,431	-0.5%	$4.3M
VTWOVanguard Scottsdale Fds	0.7%	0.7%	34,844	-0.7%	$4.2M
LLYEli Lilly & Co	0.7%	0.5%	3,471	-1.1%	$4.2M
VOVanguard Index Fds	0.7%	0.6%	50,500	+1.2%	$4.1M
CLOXSeries Portfolios Tr	0.6%	0.6%	154,727	+6.9%	$4.0M
IVVIshares Tr	0.6%	0.6%	5,192	-0.2%	$3.9M
VFMOVanguard Wellington Fd	0.6%	—	14,722	—	$3.7M
EMXCIshares Inc	0.6%	—	35,675	—	$3.6M
IAKIshares Tr	0.6%	—	25,025	—	$3.5M
NVONovo-Nordisk A S	0.6%	—	72,916	—	$3.5M
QQWZPacer Fds Tr	0.6%	—	118,231	—	$3.5M

What Fortis Group Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$625.9M	619
Q1 2026	$604.7M	582
Q4 2025	$596.2M	577
Q3 2025	$580.7M	536
Q2 2025	$550.5M	528
Q1 2025	$515.0M	497
Q4 2024	$537.0M	502
Q3 2024	$541.0M	496
Q2 2024	$503.5M	500
Q1 2024	$543.0M	513
Q4 2023	$403.9M	453
Q3 2023	$326.3M	453

Questions about Fortis Group Advisors, LLC's portfolio

What stocks does Fortis Group Advisors, LLC own?

Fortis Group Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 619 positions worth $625.9M. The largest are Spdr Series Trust (BIL) at 4.6%, Invesco Qqq Tr (QQQ) at 4.2%, Invesco Exchange Traded Fd T (RSP) at 2.9%, State Str Spdr S&p 500 ETF T (SPY) at 2.7% and Invesco Exch Traded Fd Tr II (SPMO) at 2.5%.

What did Fortis Group Advisors, LLC buy last quarter?

In Q2 2026, Fortis Group Advisors, LLC added Vanguard Intl Equity Index F (VT) (+78.4% shares), Invesco Exch Traded Fd Tr II (SPHB) (+77.3% shares) and Goldman Sachs Physical Gold (AAAU) (+74.5% shares), compared with its Q1 2026 filing.

What did Fortis Group Advisors, LLC sell last quarter?

In Q2 2026, Fortis Group Advisors, LLC cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Spdr Series Trust (XTL), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 First Tr Exchange-Traded Fd (FDL), cut from its top 50 Exxon Mobil Corp (XOM), Spdr Series Trust (BIL) (-17.1% shares), Rbb Fd Inc (TBIL) (-13.8% shares) and Nvidia Corporation (NVDA) (-12.2% shares), compared with its Q1 2026 filing.

How has Fortis Group Advisors, LLC's portfolio performed?

A portfolio copying Fortis Group Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%.

When is Fortis Group Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortis Group Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fortis Group Advisors, LLC manage?

Fortis Group Advisors, LLC reported $584.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $625.9M.