Fortis Group Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Fortis Group Advisors, LLC reported 513 stock positions worth $543.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.8% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 5.0%) and Invesco S&P 500 Momentum ETF (SPMO, 3.2%). Compared with Q4 2023, it opened 84 new positions, sold out of 24, added to 62 and reduced 364. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001815183
- Portfolio Value
- $543.0M (Q1 2024)
- SEC Filing
- 0001815183-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 513 stocks · $543.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.78% | 401,073 | $36.8M | Reduce -58.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.02% | 274,262 | $27.3M | Reduce -54.6% |
| SPMO Invesco S&P 500 Momentum ETF | 3.21% | 217,273 | $17.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 3.19% | 211,622 | $17.3M | Add +454.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 28,718 | $15.0M | Add +177.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 33,728 | $15.0M | Add +1201.2% |
| IWO iShares Russell 2000 Growth | 2.59% | 51,994 | $14.1M | Add +64892.5% |
| GLD SPDR Gold Shares | 2.52% | 66,628 | $13.7M | Reduce -56.1% |
| AAPL Apple Inc. | 2.29% | 72,531 | $12.4M | Add +14.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.27% | 42,917 | $12.3M | New |
| TCAF T Rowe PRC Cap Appreciation | 2.10% | 376,457 | $11.4M | New |
| TBIL F/M US Treasury 3 Month Bill | 1.87% | 202,934 | $10.2M | New |
| SGOV iShares 0-3 Month Treasury B | 1.86% | 100,089 | $10.1M | Reduce -36.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.79% | 231,198 | $9.7M | New |
| AMZN Amazon.com Inc. | 1.74% | 52,438 | $9.5M | Add +574.4% |
| V Visa Inc. Class A | 1.61% | 31,324 | $8.7M | Add +24.6% |
| KBWP Invesco KBW Property & Casua | 1.52% | 76,811 | $8.3M | New |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.52% | 172,479 | $8.2M | New |
| USFR Wisdomtree Floating Rate Tre | 1.43% | 154,546 | $7.8M | Reduce -12.7% |
| XLC SS Comm Select Sector SPDR | 1.43% | 94,952 | $7.8M | New |
| TLT iShares 20+ Year Treasury BD | 1.33% | 76,075 | $7.2M | Add +1542.7% |
| MSFT Microsoft Corp. | 1.28% | 16,561 | $7.0M | Add +176.3% |
| META Meta Platforms Inc. Class A | 1.24% | 13,917 | $6.8M | Add +470.6% |
| BTAL Agf US Market Neutral Anti-B | 1.24% | 374,029 | $6.7M | Reduce -2.3% |
| INDA iShares MSCI India ETF | 1.21% | 127,762 | $6.6M | New |
| FXI iShares China Large-Cap ETF | 1.21% | 272,498 | $6.6M | New |
| IAK iShares U.S. Insurance ETF | 1.20% | 55,707 | $6.5M | New |
| PFF iShares Preferred & Income S | 1.12% | 188,726 | $6.1M | Add +9151.3% |
| GOOGL Alphabet Inc. Class A | 1.09% | 39,276 | $5.9M | Add +552.0% |
| IAU iShares Gold Trust | 1.06% | 136,786 | $5.7M | Add +37.5% |
| COST Costco Wholesale Corp. | 0.99% | 7,309 | $5.4M | Add +871.9% |
| MA Mastercard Inc. Class A | 0.97% | 10,883 | $5.2M | Add +93.9% |
| MCK McKesson Corp. | 0.96% | 9,718 | $5.2M | Add +268.8% |
| EWY iShares MSCI South Korea ETF | 0.95% | 76,545 | $5.1M | Add +239103.1% |
| UNH Unitedhealth Group Inc. | 0.90% | 9,908 | $4.9M | Add +4.5% |
| XLE SS Energy Select Sector | 0.89% | 51,357 | $4.8M | Add +446.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.84% | 11,447 | $4.6M | Add +5623.5% |
| SPOT Spotify Technology SA | 0.79% | 16,355 | $4.3M | New |
| AMLP Alerian MLP ETF | 0.77% | 88,452 | $4.2M | Add +871.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.76% | 26,763 | $4.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.75% | 53,447 | $4.1M | Add +168.2% |
| DKNG Draftkings Inc. Class A | 0.75% | 89,341 | $4.1M | New |
| EWG iShares MSCI Germany ETF | 0.73% | 124,774 | $4.0M | New |
| KIE SS SPDR S&P Insurance ETF | 0.66% | 68,660 | $3.6M | New |
| XOM Exxon Mobil Corp. | 0.65% | 30,469 | $3.5M | Reduce -3.9% |
| WYNN WYNN Resorts Ltd. | 0.64% | 33,910 | $3.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.59% | 28,913 | $3.2M | Reduce -68.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 49,682 | $3.1M | New |
| HD Home Depot Inc. | 0.55% | 7,803 | $3.0M | Reduce -12.1% |
| GIL Gildan Activewear Inc. | 0.49% | 71,229 | $2.6M | New |
| IVV iShares Core S&P 500 ETF | 0.49% | 5,011 | $2.6M | Reduce -3.6% |
| XYL Xylem Inc. | 0.47% | 19,674 | $2.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 21,535 | $2.3M | Add +17.5% |
| PINK Simplify Health Care ETF | 0.43% | 75,331 | $2.3M | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.43% | 64,440 | $2.3M | New |
| FTSM First Trust Enh Short Mat FD | 0.42% | 38,145 | $2.3M | Reduce -34.0% |
| CELH Celsius Holdings Inc. | 0.42% | 27,356 | $2.3M | New |
| FTNT Fortinet Inc. | 0.40% | 31,793 | $2.2M | New |
| LW Lamb Weston Holdings Inc. | 0.40% | 20,379 | $2.2M | Add +67830.0% |
| PJP Invesco Pharmaceuticals ETF | 0.38% | 26,038 | $2.1M | Add +12919.0% |
| LLY Eli Lilly & Co. | 0.37% | 2,614 | $2.0M | Add +553.5% |
| CLX Clorox Company | 0.36% | 12,835 | $2.0M | Add +11568.2% |
| EWD iShares MSCI Sweden ETF | 0.35% | 47,953 | $1.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 22,605 | $1.9M | Reduce -10.2% |
| NVDA Nvidia Corp. | 0.35% | 2,076 | $1.9M | Reduce -13.8% |
| XLV SS Health Care Select Sector | 0.34% | 12,609 | $1.9M | Add +18.3% |
| GD General Dynamics Corp. | 0.34% | 6,568 | $1.9M | Add +32740.0% |
| SMH Vaneck Semiconductor ETF | 0.31% | 7,574 | $1.7M | New |
| SPHD Invesco S&P 500 High Dividen | 0.31% | 38,130 | $1.7M | Reduce -52.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,729 | $1.7M | Reduce -31.1% |
| TMUS T-Mobile US Inc. | 0.29% | 9,739 | $1.6M | Add +296.4% |
| XLK SS Technology Select Sector | 0.29% | 7,474 | $1.6M | Add +3833.7% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 17,886 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.28% | 7,194 | $1.5M | Add +180.5% |
| PXD Pioneer Natural Resources Co. | 0.27% | 5,607 | $1.5M | New |
| SHW The Sherwin-Williams Co. | 0.26% | 4,118 | $1.4M | Reduce -50.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 4,066 | $1.4M | Add +34.4% |
| HCA HCA Healthcare Inc. | 0.25% | 4,115 | $1.4M | Reduce -82.0% |
| SDVY First Trust Smid Cap Rising | 0.25% | 38,590 | $1.3M | New |
| LIN Linde PLC | 0.25% | 2,883 | $1.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 7,590 | $1.3M | Add +18.8% |
| CMI Cummins Inc. | 0.23% | 4,294 | $1.3M | New |
| IGV iShares Expanded Tech-Softwa | 0.23% | 14,784 | $1.3M | New |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 7,800 | $1.2M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.22% | 9,356 | $1.2M | Add +6137.3% |
| CPRI Capri Holdings Ltd. | 0.20% | 24,464 | $1.1M | Add +211.4% |
| VZ Verizon Communications Inc. | 0.20% | 26,351 | $1.1M | Reduce -0.7% |
| T AT&T Inc. | 0.20% | 61,222 | $1.1M | Add +27.9% |
| ON On Semiconductor | 0.19% | 14,029 | $1.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,499 | $1.0M | Reduce -26.0% |
| AEP American Electric Power | 0.18% | 11,644 | $1.0M | Add +4557.6% |
| CVX Chevron Corp. | 0.18% | 6,351 | $1.0M | Reduce -4.2% |
| INDY iShares India 50 ETF | 0.18% | 19,598 | $989K | New |
| INCE Franklin Income Equity Focus | 0.18% | 17,982 | $983K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 19,353 | $959K | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 7,792 | $943K | Reduce -44.5% |
| BDRY Breakwave DRY Bulk Ship ETF | 0.17% | 67,992 | $942K | New |
| D Dominion Energy Inc. | 0.17% | 18,940 | $932K | Add +72746.1% |
| PG The Procter & Gamble Co. | 0.17% | 5,549 | $900K | Reduce -25.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,577 | $869K | Reduce -50.0% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -58.2% | 6.78% | −15.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -54.6% | 5.02% | −9.88 |
| UUP Invesco DB US Dollar Index B | Reduce -97.3% | 0.12% | −5.75 |
| GLD SPDR Gold Shares | Reduce -56.1% | 2.52% | −4.36 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −2.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.2% | 1.86% | −2.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -68.0% | 0.59% | −1.89 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.81 |
| HCA HCA Healthcare Inc. | Reduce -82.0% | 0.25% | −1.24 |
| ATVI Activision Blizzard Inc. | Sold out | 0.00% | −1.00 |
| HSY The Hershey Co. | Reduce -95.5% | 0.03% | −0.97 |
| IEF iShares 7-10 Year Treasury B | Reduce -93.2% | 0.05% | −0.94 |
| AWK American Water Works Co. Inc. | Reduce -89.2% | 0.06% | −0.84 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.7% | 1.43% | −0.77 |
| BTAL Agf US Market Neutral Anti-B | Reduce -2.3% | 1.24% | −0.69 |
| NKE Nike Inc. Class B | Reduce -97.8% | 0.01% | −0.63 |
| SPHD Invesco S&P 500 High Dividen | Reduce -52.3% | 0.31% | −0.52 |
| FTSM First Trust Enh Short Mat FD | Reduce -34.0% | 0.42% | −0.43 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.42 |
| SHW The Sherwin-Williams Co. | Reduce -50.0% | 0.26% | −0.37 |
| GDX Vaneck Gold Miners ETF | Reduce -77.0% | 0.07% | −0.35 |
| SLV iShares Silver Trust | Reduce -97.9% | 0.01% | −0.35 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.33 |
| XHS SS SPDR S&P HC Services ETF | Sold out | 0.00% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -50.0% | 0.16% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -44.5% | 0.17% | −0.21 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.65% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -31.1% | 0.31% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -54.8% | 0.06% | −0.13 |
| MCD McDonald's Corp. | Reduce -72.3% | 0.03% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.2% | 0.35% | −0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -50.0% | 0.08% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -25.4% | 0.17% | −0.11 |
| ULST SS Ultra Short TM Bond ETF | Reduce -37.4% | 0.09% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.0% | 0.18% | −0.10 |
| TSLA Tesla Inc. | Reduce -19.7% | 0.09% | −0.10 |
| WEC WEC Energy Group Inc. | Reduce -50.0% | 0.06% | −0.10 |
| HD Home Depot Inc. | Reduce -12.1% | 0.55% | −0.10 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -25.2% | 0.14% | −0.09 |
| CVX Chevron Corp. | Reduce -4.2% | 0.18% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.07 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -87.5% | 0.01% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 3.21% | +3.21 |
| IWO iShares Russell 2000 Growth | Add +64892.5% | 2.59% | +2.59 |
| QQQ Invesco QQQ Trust Series 1 | Add +1201.2% | 2.76% | +2.55 |
| SHY iShares 1-3 Year Treasury Bo | Add +454.4% | 3.19% | +2.41 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 2.27% | +2.27 |
| TCAF T Rowe PRC Cap Appreciation | New | 2.10% | +2.10 |
| TBIL F/M US Treasury 3 Month Bill | New | 1.87% | +1.87 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.79% | +1.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +177.8% | 2.77% | +1.58 |
| AMZN Amazon.com Inc. | Add +574.4% | 1.74% | +1.52 |
| KBWP Invesco KBW Property & Casua | New | 1.52% | +1.52 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 1.52% | +1.52 |
| XLC SS Comm Select Sector SPDR | New | 1.43% | +1.43 |
| INDA iShares MSCI India ETF | New | 1.21% | +1.21 |
| FXI iShares China Large-Cap ETF | New | 1.21% | +1.21 |
| IAK iShares U.S. Insurance ETF | New | 1.20% | +1.20 |
| TLT iShares 20+ Year Treasury BD | Add +1542.7% | 1.33% | +1.20 |
| META Meta Platforms Inc. Class A | Add +470.6% | 1.24% | +1.11 |
| PFF iShares Preferred & Income S | Add +9151.3% | 1.12% | +1.10 |
| EWY iShares MSCI South Korea ETF | Add +239103.1% | 0.95% | +0.95 |
| GOOGL Alphabet Inc. Class A | Add +552.0% | 1.09% | +0.93 |
| COST Costco Wholesale Corp. | Add +871.9% | 0.99% | +0.89 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5623.5% | 0.84% | +0.82 |
| MSFT Microsoft Corp. | Add +176.3% | 1.28% | +0.80 |
| SPOT Spotify Technology SA | New | 0.79% | +0.79 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.76% | +0.76 |
| DKNG Draftkings Inc. Class A | New | 0.75% | +0.75 |
| EWG iShares MSCI Germany ETF | New | 0.73% | +0.73 |
| MCK McKesson Corp. | Add +268.8% | 0.96% | +0.73 |
| XLE SS Energy Select Sector | Add +446.6% | 0.89% | +0.70 |
| AMLP Alerian MLP ETF | Add +871.9% | 0.77% | +0.68 |
| KIE SS SPDR S&P Insurance ETF | New | 0.66% | +0.66 |
| WYNN WYNN Resorts Ltd. | New | 0.64% | +0.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.56% | +0.56 |
| GIL Gildan Activewear Inc. | New | 0.49% | +0.49 |
| XYL Xylem Inc. | New | 0.47% | +0.47 |
| MA Mastercard Inc. Class A | Add +93.9% | 0.97% | +0.46 |
| PINK Simplify Health Care ETF | New | 0.43% | +0.43 |
| NXH Neighborhood Intelligence Inc. | New | 0.43% | +0.43 |
| CELH Celsius Holdings Inc. | New | 0.42% | +0.42 |
| FTNT Fortinet Inc. | New | 0.40% | +0.40 |
| LW Lamb Weston Holdings Inc. | Add +67830.0% | 0.40% | +0.40 |
| XLP SS Consumer Staples Sel Sect | Add +168.2% | 0.75% | +0.38 |
| PJP Invesco Pharmaceuticals ETF | Add +12919.0% | 0.38% | +0.38 |
| CLX Clorox Company | Add +11568.2% | 0.36% | +0.36 |
| EWD iShares MSCI Sweden ETF | New | 0.35% | +0.35 |
| GD General Dynamics Corp. | Add +32740.0% | 0.34% | +0.34 |
| LLY Eli Lilly & Co. | Add +553.5% | 0.37% | +0.32 |
| SMH Vaneck Semiconductor ETF | New | 0.31% | +0.31 |
| VTWO Vanguard Russell 2000 ETF | New | 0.28% | +0.28 |
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 |