Fortis Group Advisors, LLC

Est. AUM

$604.7M

13F long equity, this entity only

Positions

664

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$34.6M	377626	5.72%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$26.6M	39825	4.40%	SOLE
3	SPDR GOLD TR	GOLD SHS	$16.4M	38698	2.71%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.9M	78389	2.64%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.9M	19373	2.30%	SOLE
6	APPLE INC	COM	$13.4M	49474	2.22%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$12.9M	96279	2.13%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$10.7M	95240	1.77%	SOLE
9	ALPHABET INC	CAP STK CL A	$10.2M	26420	1.68%	SOLE
10	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.1M	36677	1.67%	SOLE
11	ALPS ETF TR	ALERIAN MLP	$9.9M	183652	1.64%	SOLE
12	AMAZON COM INC	COM	$9.8M	37007	1.62%	SOLE
13	ISHARES TR	RUS 2000 VAL ETF	$8.1M	39181	1.35%	SOLE
14	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$7.8M	420265	1.29%	SOLE
15	JANUS DETROIT STR TR	HENDRSON AAA CL	$7.7M	152952	1.28%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$7.7M	91276	1.28%	SOLE
17	ISHARES TR	RUS 2000 GRW ETF	$6.8M	18990	1.13%	SOLE
18	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$6.5M	128373	1.07%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$6.5M	28614	1.07%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$6.3M	63155	1.04%	SOLE
21	RBB FD INC	F/M US TREASURY	$5.9M	118617	0.98%	SOLE
22	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$5.9M	43564	0.97%	SOLE
23	ISHARES SILVER TR	ISHARES	$5.7M	85692	0.94%	SOLE
24	ISHARES TR	0-3 MNTH TREASRY	$5.5M	54692	0.91%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	SHS	$5.4M	106278	0.89%	SOLE
26	SSGA ACTIVE TR	SST BRIDGEWATER	$5.2M	172385	0.85%	SOLE
27	NVIDIA CORPORATION	COM	$5.0M	24855	0.82%	SOLE
28	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$4.7M	103865	0.78%	SOLE
29	ISHARES TR	MSCI USA MMENTM	$4.6M	16203	0.76%	SOLE
30	CAMBRIA ETF TR	GLOBAL VALUE ETF	$4.6M	129213	0.75%	SOLE
31	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.5M	60464	0.74%	SOLE
32	VANGUARD INDEX FDS	GROWTH ETF	$4.5M	54063	0.74%	SOLE
33	STATE STR SPDR DOW JONES IND	UT SER 1	$4.5M	8997	0.74%	SOLE
34	MICROSOFT CORP	COM	$4.1M	10070	0.68%	SOLE
35	EXXON MOBIL CORP	COM	$4.1M	26546	0.68%	SOLE
36	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.9M	35079	0.65%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$3.9M	49905	0.64%	SOLE
38	SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$3.7M	144785	0.61%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$3.7M	5097	0.61%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET REA	$3.7M	82432	0.61%	SOLE
41	META PLATFORMS INC	CL A	$3.6M	5962	0.60%	SOLE
42	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.6M	23631	0.59%	SOLE
43	ISHARES INC	MSCI HONG KG ETF	$3.5M	148524	0.58%	SOLE
44	ISHARES TR	20 YR TR BD ETF	$3.5M	40972	0.58%	SOLE
45	ISHARES INC	MSCI STH KOR ETF	$3.4M	20955	0.56%	SOLE
46	WISDOMTREE TR	FLOATNG RAT TREA	$3.3M	66479	0.55%	SOLE
47	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.3M	6423	0.54%	SOLE
48	ISHARES TR	COPPER & METALS	$3.3M	65304	0.54%	SOLE
49	PALANTIR TECHNOLOGIES INC	CL A	$3.2M	22704	0.52%	SOLE
50	NETFLIX INC.	COM	$3.1M	33410	0.52%	SOLE

1–50 of 582

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.