Fortis Group Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Fortis Group Advisors, LLC reported 617 stock positions worth $625.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and Invesco S&P 500 Equal Weight (RSP, 2.9%). Compared with Q1 2026, it opened 67 new positions, sold out of 33, added to 117 and reduced 148. The biggest buy was a new position in Wisdomtree BBG Usd Bullish (USDU) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001815183
- Portfolio Value
- $625.9M (Q2 2026)
- SEC Filing
- 0001815183-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 617 stocks · $625.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.58% | 312,905 | $28.7M | Reduce -17.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.21% | 35,813 | $26.4M | Reduce -10.5% |
| RSP Invesco S&P 500 Equal Weight | 2.90% | 85,380 | $18.2M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 22,809 | $17.0M | Reduce -2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 2.53% | 97,895 | $15.8M | Add +1.7% |
| AAPL Apple Inc. | 2.25% | 48,743 | $14.1M | Reduce -9.0% |
| GLD SPDR Gold Shares | 2.17% | 36,802 | $13.6M | Reduce -6.4% |
| SPHB Invesco S&P 500 High Beta Et | 1.92% | 77,235 | $12.0M | Add +77.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 94,094 | $11.2M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.79% | 36,899 | $11.2M | Add +0.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.74% | 109,475 | $10.9M | Add +73.3% |
| AMLP Alerian MLP ETF | 1.57% | 189,931 | $9.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.45% | 25,419 | $9.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.39% | 36,506 | $8.7M | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 1.38% | 39,164 | $8.7M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 92,720 | $8.1M | Add +1.4% |
| USDU Wisdomtree BBG Usd Bullish | 1.27% | 297,428 | $8.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 151,706 | $7.7M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 1.18% | 18,757 | $7.4M | Reduce -1.4% |
| AAAU Goldman Sachs Physical Gold | 1.15% | 181,273 | $7.2M | Add +74.5% |
| VT Vanguard Tot World STK ETF | 1.06% | 42,390 | $6.7M | Add +78.4% |
| SPHD Invesco S&P 500 High Dividen | 1.00% | 123,500 | $6.3M | Reduce -3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.99% | 61,710 | $6.2M | Add +12.8% |
| XLV SS Health Care Select Sector | 0.92% | 36,110 | $5.7M | Add +220.3% |
| XLRE SS Real Estate Select Sector | 0.89% | 126,841 | $5.6M | Add +53.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 16,073 | $5.5M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.88% | 56,001 | $5.5M | Add +2271.9% |
| XAR SS SPDR S&P Aerospace Def | 0.83% | 18,396 | $5.2M | New |
| NVDA Nvidia Corp. | 0.82% | 25,503 | $5.1M | Reduce -12.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.81% | 102,248 | $5.1M | Reduce -13.8% |
| ALLW State Street Brgwtr All WTHR | 0.81% | 172,567 | $5.1M | Add +0.1% |
| WM Waste Management Inc. | 0.79% | 22,312 | $5.0M | Add +211.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.79% | 9,505 | $5.0M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 56,218 | $4.9M | Add +37.2% |
| QTUM Defiance Quantum ETF | 0.75% | 28,365 | $4.7M | Add +114.1% |
| GVAL Cambria Global Value ETF | 0.75% | 129,988 | $4.7M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 54,057 | $4.7M | Reduce -83.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.74% | 62,002 | $4.6M | Add +2.5% |
| HECA Hedgeye Capital Allocat ETF | 0.72% | 164,864 | $4.5M | Add +102.4% |
| MSFT Microsoft Corp. | 0.68% | 11,431 | $4.3M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.68% | 34,844 | $4.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.67% | 3,471 | $4.2M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 50,500 | $4.1M | Reduce -74.7% |
| CLOX Eldridge Aaa Clo ETF | 0.63% | 154,727 | $4.0M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 5,192 | $3.9M | Reduce -0.2% |
| VFMO Vanguard US Momentum Factor | 0.59% | 14,722 | $3.7M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 35,675 | $3.6M | Add +302.6% |
| IAK iShares U.S. Insurance ETF | 0.56% | 25,025 | $3.5M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 72,916 | $3.5M | Add +145.5% |
| QQWZ PCR CSH Cowz 100N 100R | 0.56% | 118,231 | $3.5M | New |
| TIP iShares Tips Bond ETF | 0.55% | 31,459 | $3.4M | Add +87.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.53% | 43,671 | $3.3M | Add +16317.7% |
| XOM Exxonmobil Holdings Corp. | 0.52% | 24,013 | $3.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 33,677 | $3.2M | Add +131.7% |
| DRAM Roundhill Memory ETF | 0.52% | 43,883 | $3.2M | New |
| META Meta Platforms Inc. Class A | 0.50% | 5,604 | $3.2M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 8,481 | $3.1M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.50% | 7,515 | $3.1M | Reduce -4.8% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 34,016 | $3.1M | Add +338.4% |
| V Visa Inc. Class A | 0.49% | 8,871 | $3.0M | Reduce -3.7% |
| O Realty Income Corp. | 0.48% | 48,938 | $3.0M | Add +538.8% |
| IWM iShares Russell 2000 ETF | 0.45% | 9,333 | $2.8M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.44% | 2,957 | $2.8M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 44,260 | $2.8M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 9,493 | $2.7M | Reduce -3.7% |
| NET Cloudflare Inc. Class A | 0.42% | 10,759 | $2.6M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 30,028 | $2.5M | Add +574.5% |
| HIMS Hims & Hers Health Inc. | 0.40% | 71,900 | $2.5M | Add +59.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 27,323 | $2.5M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 48,319 | $2.4M | Reduce -27.3% |
| SLV iShares Silver Trust | 0.39% | 45,281 | $2.4M | Reduce -48.0% |
| AVLV Avantis US Large Cap Value | 0.39% | 26,468 | $2.4M | Add +6.4% |
| GDX Vaneck Gold Miners ETF | 0.38% | 31,431 | $2.4M | Add +0.3% |
| EWY iShares MSCI South Korea ETF | 0.38% | 11,737 | $2.4M | Reduce -44.0% |
| TSLA Tesla Inc. | 0.38% | 5,617 | $2.4M | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 34,900 | $2.1M | Reduce -7.2% |
| MO Altria Group Inc. | 0.33% | 29,091 | $2.1M | Reduce -0.6% |
| RONB Baron First Principles ETF | 0.33% | 83,580 | $2.0M | Reduce -24.5% |
| XOVR Ershares Private-Public Cros | 0.32% | 96,255 | $2.0M | New |
| MRVL Marvell Technology Inc. | 0.32% | 6,713 | $2.0M | Add +115.6% |
| LRCX Lam Research Corp. | 0.32% | 4,581 | $2.0M | Add +0.1% |
| HD Home Depot Inc. | 0.31% | 5,574 | $2.0M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.31% | 28,653 | $2.0M | Reduce -2.6% |
| SOFI Sofi Technologies Inc. | 0.31% | 108,795 | $2.0M | Add +44.4% |
| LIT Global X Lithium & Battery T | 0.31% | 24,918 | $2.0M | Add +6.0% |
| OUT Outfront Media Inc. | 0.31% | 58,910 | $1.9M | Add +0.6% |
| AGIX Kraneshares Public-Private A | 0.30% | 40,594 | $1.9M | New |
| PBW Invesco Wilderhill Clean Ene | 0.30% | 47,583 | $1.9M | Add +1.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.29% | 20,731 | $1.8M | Add +69.7% |
| AVGO Broadcom Inc. | 0.29% | 4,805 | $1.8M | Add +1.6% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.29% | 85,904 | $1.8M | Add +30.0% |
| AXON Axon Enterprise Inc. | 0.28% | 3,116 | $1.7M | New |
| ACSG A/C SM Cap Grwth Insights | 0.28% | 34,502 | $1.7M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,183 | $1.7M | Reduce -3.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.26% | 18,691 | $1.6M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 15,369 | $1.6M | New |
| WDC Western Digital Corp. | 0.26% | 2,500 | $1.6M | Add +0.4% |
| XTL SS SPDR S&P Telecom ETF | 0.25% | 6,988 | $1.6M | Reduce -75.6% |
| BOTZ Global X Robotics & Artifici | 0.25% | 40,812 | $1.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 19,917 | $1.5M | Reduce -0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 230 | $3 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 12 | $3 | No change |
Total filed on the 13F, all lines: $625.9M.
Portfolio Sells Q1 2026 → Q2 2026
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.1% | 4.58% | −1.14 |
| XTL SS SPDR S&P Telecom ETF | Reduce -75.6% | 0.25% | −0.81 |
| XOM Exxon Mobil Corp. | Reduce -81.7% | 0.13% | −0.71 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -75.9% | 0.20% | −0.69 |
| GLD SPDR Gold Shares | Reduce -6.4% | 2.17% | −0.59 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.58 |
| SLV iShares Silver Trust | Reduce -48.0% | 0.39% | −0.57 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.54 |
| SMH Vaneck Semiconductor ETF | Reduce -93.5% | 0.04% | −0.49 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.9% | 0.00% | −0.44 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.44 |
| XLC SS Comm Select Sector SPDR | Reduce -91.2% | 0.04% | −0.42 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.41 |
| XLF SS Financial Select Sector | Reduce -99.7% | 0.00% | −0.40 |
| T AT&T Inc. | Reduce -61.6% | 0.16% | −0.39 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -67.9% | 0.15% | −0.34 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.33 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.32 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.31 |
| UFO Procure Space ETF | Sold out | 0.00% | −0.30 |
| WEC WEC Energy Group Inc. | Reduce -79.6% | 0.07% | −0.29 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Reduce -40.1% | 0.23% | −0.29 |
| LYB Lyondellbasell Indu Class A | Reduce -99.9% | 0.00% | −0.29 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.6% | 0.24% | −0.28 |
| FIVE Five Below | Reduce -99.3% | 0.00% | −0.27 |
| FDX FedEx Corp. | Reduce -98.8% | 0.00% | −0.26 |
| XLE SS Energy Select Sector | Reduce -81.9% | 0.05% | −0.26 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.39% | −0.25 |
| WMT Walmart Inc. | Reduce -62.2% | 0.11% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.45% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 4.21% | −0.20 |
| ASTS Ast Spacemobile Inc. | Reduce -73.9% | 0.08% | −0.19 |
| EWY iShares MSCI South Korea ETF | Reduce -44.0% | 0.38% | −0.18 |
| IAU iShares Gold Trust | Reduce -48.6% | 0.13% | −0.17 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.17 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.17 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -27.3% | 0.39% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -13.8% | 0.81% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -9.0% | 2.25% | −0.14 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -12.2% | 0.82% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.50% | −0.11 |
| RONB Baron First Principles ETF | Reduce -24.5% | 0.33% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| USDU Wisdomtree BBG Usd Bullish | New | 1.27% | +1.27 |
| SPHB Invesco S&P 500 High Beta Et | Add +77.3% | 1.92% | +0.95 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2271.9% | 0.88% | +0.84 |
| XAR SS SPDR S&P Aerospace Def | New | 0.83% | +0.83 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +73.3% | 1.74% | +0.70 |
| XLV SS Health Care Select Sector | Add +220.3% | 0.92% | +0.64 |
| VFMO Vanguard US Momentum Factor | New | 0.59% | +0.59 |
| IAK iShares U.S. Insurance ETF | New | 0.56% | +0.56 |
| QQWZ PCR CSH Cowz 100N 100R | New | 0.56% | +0.56 |
| XOM Exxonmobil Holdings Corp. | New | 0.52% | +0.52 |
| VCLT Vanguard Long-Term Corp. Bond | Add +16317.7% | 0.53% | +0.52 |
| WM Waste Management Inc. | Add +211.8% | 0.79% | +0.52 |
| DRAM Roundhill Memory ETF | New | 0.52% | +0.52 |
| VT Vanguard Tot World STK ETF | Add +78.4% | 1.06% | +0.47 |
| QTUM Defiance Quantum ETF | Add +114.1% | 0.75% | +0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +302.6% | 0.58% | +0.45 |
| O Realty Income Corp. | Add +538.8% | 0.48% | +0.40 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.7% | 2.53% | +0.40 |
| IGV iShares Expanded Tech-Softwa | Add +338.4% | 0.49% | +0.38 |
| AAAU Goldman Sachs Physical Gold | Add +74.5% | 1.15% | +0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +145.5% | 0.56% | +0.35 |
| HECA Hedgeye Capital Allocat ETF | Add +102.4% | 0.72% | +0.35 |
| XLP SS Consumer Staples Sel Sect | Add +574.5% | 0.40% | +0.34 |
| XOVR Ershares Private-Public Cros | New | 0.32% | +0.32 |
| AGIX Kraneshares Public-Private A | New | 0.30% | +0.30 |
| USMV iShares MSCI USA Min Vol Fac | Add +131.7% | 0.52% | +0.29 |
| XLRE SS Real Estate Select Sector | Add +53.9% | 0.89% | +0.29 |
| AXON Axon Enterprise Inc. | New | 0.28% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +8.9% | 2.90% | +0.26 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.26% | +0.26 |
| TIP iShares Tips Bond ETF | Add +87.5% | 0.55% | +0.24 |
| ALAB Astera Labs Inc. | New | 0.23% | +0.23 |
| MRVL Marvell Technology Inc. | Add +115.6% | 0.32% | +0.23 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | Add +1697.3% | 0.24% | +0.22 |
| VXF Vanguard Extended Market ETF | New | 0.20% | +0.20 |
| HIMS Hims & Hers Health Inc. | Add +59.8% | 0.40% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +37.2% | 0.78% | +0.20 |
| SG Sweetgreen Inc. Class A | New | 0.16% | +0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.15% | +0.15 |
| SATO Invesco Alerian Galaxy Crypt | New | 0.15% | +0.15 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.14% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +0.1% | 0.32% | +0.12 |
| EWJ iShares MSCI Japan ETF | Add +54820.0% | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.6% | 1.79% | +0.12 |
| SOFI Sofi Technologies Inc. | Add +44.4% | 0.31% | +0.11 |
| CRWV Coreweave Inc. Class A | Add +304.7% | 0.15% | +0.11 |
| COPX Global X Copper Miners ETF | Add +189.0% | 0.14% | +0.09 |
| AIOO Allianzim US Eq BUFFER100 | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 617 | $625.9M | BIL, QQQ, RSP, SPY, SPMO |
| Q1 2026 | 581 | $604.7M | BIL, QQQ, GLD, SPY, RSP |
| Q4 2025 | 577 | $596.2M | QQQ, BIL, GLD, SPMO, AAPL |
| Q3 2025 | 535 | $580.7M | BIL, QQQ, SPMO, QQQM, SPYM |
| Q2 2025 | 528 | $550.5M | BIL, QQQ, SPMO, QQQM, SPYM |
| Q1 2025 | 497 | $515.0M | BIL, SPMO, RSP, AAPL, GLD |
| Q4 2024 | 502 | $537.0M | BIL, SPMO, AAPL, QQQM, TCAF |
| Q3 2024 | 495 | $541.0M | BIL, TCAF, XLU, BILS, AAPL |
| Q2 2024 | 500 | $503.5M | BIL, SPMO, BILS, SPY, QQQ |
| Q1 2024 | 513 | $543.0M | BIL, BILS, SPMO, SHY, SPY |