# Fortis Group Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1815183. Source: https://holderbook.com/funds/1815183-fortis-group-advisors-llc/

- Reported value: $625.9M
- Positions: 619
- Weight of the ten largest: 26.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $28.7M | 312,905 | 4.6% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $26.4M | 35,813 | 4.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.2M | 85,380 | 2.9% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.0M | 22,809 | 2.7% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $15.8M | 97,895 | 2.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.1M | 48,743 | 2.3% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.6M | 36,802 | 2.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $12.0M | 77,235 | 1.9% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.2M | 94,094 | 1.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.2M | 36,899 | 1.8% | 9 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $10.9M | 109,475 | 1.7% | 11 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $9.8M | 189,931 | 1.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 25,419 | 1.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 36,506 | 1.4% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $8.7M | 39,164 | 1.4% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.1M | 92,720 | 1.3% | 10 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $8.0M | 297,428 | 1.3% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.7M | 151,706 | 1.2% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $7.4M | 18,757 | 1.2% | 12 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $7.2M | 181,273 | 1.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.7M | 42,390 | 1.1% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $6.3M | 123,500 | 1.0% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.2M | 61,710 | 1.0% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.7M | 36,110 | 0.9% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.6M | 126,841 | 0.9% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.5M | 16,073 | 0.9% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $5.5M | 56,001 | 0.9% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $5.2M | 18,396 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,503 | 0.8% | 15 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $5.1M | 102,248 | 0.8% | 10 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $5.1M | 172,567 | 0.8% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.0M | 22,312 | 0.8% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.0M | 9,505 | 0.8% | 13 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.9M | 56,218 | 0.8% | 15 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $4.7M | 28,365 | 0.7% | 4 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $4.7M | 129,988 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7M | 54,057 | 0.7% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.6M | 62,002 | 0.7% | 3 |
| ETF OPPORTUNITIES TRUST | [HECA](https://holderbook.com/stocks/HECA/) | $4.5M | 164,864 | 0.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,431 | 0.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.2M | 34,844 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,471 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.1M | 50,500 | 0.7% | 9 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $4.0M | 154,727 | 0.6% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,192 | 0.6% | 15 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $3.7M | 14,722 | 0.6% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.6M | 35,675 | 0.6% | 2 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $3.5M | 25,025 | 0.6% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.5M | 72,916 | 0.6% | 4 |
| PACER FDS TR | [QQWZ](https://holderbook.com/stocks/QQWZ/) | $3.5M | 118,231 | 0.6% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.4M | 31,459 | 0.5% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $3.3M | 43,671 | 0.5% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.3M | 24,013 | 0.5% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.2M | 33,677 | 0.5% | 15 |
| ROUNDHILL ETF TRUST | - | $3.2M | 43,883 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 5,604 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,481 | 0.5% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 7,515 | 0.5% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.1M | 34,016 | 0.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,871 | 0.5% | 15 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.0M | 48,938 | 0.5% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,333 | 0.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,957 | 0.4% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.8M | 44,260 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,493 | 0.4% | 15 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.6M | 10,759 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.5M | 30,028 | 0.4% | 15 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $2.5M | 71,900 | 0.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.5M | 27,323 | 0.4% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.4M | 48,319 | 0.4% | 14 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.4M | 45,281 | 0.4% | 15 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.4M | 26,468 | 0.4% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.4M | 31,431 | 0.4% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.4M | 11,737 | 0.4% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,617 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.1M | 34,900 | 0.3% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.1M | 29,091 | 0.3% | 12 |
| BARON ETF TR | [RONB](https://holderbook.com/stocks/RONB/) | $2.0M | 83,580 | 0.3% | 2 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $2.0M | 96,255 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 6,713 | 0.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,581 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,574 | 0.3% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.0M | 28,653 | 0.3% | 12 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.0M | 108,795 | 0.3% | 5 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $2.0M | 24,918 | 0.3% | 3 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $1.9M | 58,910 | 0.3% | 2 |
| KRANESHARES TRUST | [AGIX](https://holderbook.com/stocks/AGIX/) | $1.9M | 40,594 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $1.9M | 47,583 | 0.3% | 12 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.8M | 20,731 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,805 | 0.3% | 5 |
| NEW YORK LIFE INVTS ACTIVE E | [CPLB](https://holderbook.com/stocks/CPLB/) | $1.8M | 85,904 | 0.3% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.7M | 3,116 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [ACSG](https://holderbook.com/stocks/ACSG/) | $1.7M | 34,502 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,183 | 0.3% | 15 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.6M | 18,691 | 0.3% | 12 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.6M | 15,369 | 0.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.6M | 2,500 | 0.3% | 12 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $1.6M | 6,988 | 0.3% | 2 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $1.5M | 40,812 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 19,917 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 98% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 97% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 98% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 99% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | 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 |