Fortis Group Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Fortis Group Advisors, LLC reported 500 stock positions worth $503.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.8%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 3.6%). Compared with Q1 2024, it opened 24 new positions, sold out of 39, added to 74 and reduced 93. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +343%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001815183
- Portfolio Value
- $503.5M (Q2 2024)
- SEC Filing
- 0001815183-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 500 stocks · $503.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.23% | 342,037 | $31.4M | Reduce -14.7% |
| SPMO Invesco S&P 500 Momentum ETF | 3.79% | 218,272 | $19.1M | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.58% | 181,421 | $18.0M | Reduce -33.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 28,516 | $15.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.08% | 32,384 | $15.5M | Reduce -4.0% |
| AAPL Apple Inc. | 2.86% | 68,357 | $14.4M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.80% | 220,118 | $14.1M | Add +343.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.63% | 42,200 | $13.3M | Reduce -1.7% |
| TBIL F/M US Treasury 3 Month Bill | 2.58% | 260,055 | $13.0M | Add +28.1% |
| TCAF T Rowe PRC Cap Appreciation | 2.45% | 393,473 | $12.4M | Add +4.5% |
| GLD SPDR Gold Shares | 2.26% | 52,941 | $11.4M | Reduce -20.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.21% | 56,471 | $11.1M | New |
| IWO iShares Russell 2000 Growth | 2.03% | 38,945 | $10.2M | Reduce -25.1% |
| IAU iShares Gold Trust | 2.01% | 230,938 | $10.1M | Add +68.8% |
| SGOV iShares 0-3 Month Treasury B | 1.92% | 95,779 | $9.6M | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.89% | 207,845 | $9.5M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 1.76% | 45,808 | $8.9M | Reduce -12.6% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.60% | 167,005 | $8.1M | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 1.59% | 93,357 | $8.0M | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 1.56% | 156,415 | $7.9M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 93,465 | $7.6M | Reduce -55.8% |
| IAK iShares U.S. Insurance ETF | 1.45% | 64,687 | $7.3M | Add +16.1% |
| INDA iShares MSCI India ETF | 1.44% | 129,807 | $7.2M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.38% | 102,211 | $7.0M | Add +1713.9% |
| EWG iShares MSCI Germany ETF | 1.27% | 209,567 | $6.4M | Add +68.0% |
| XOM Exxon Mobil Corp. | 1.24% | 54,188 | $6.2M | Add +77.8% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 65,765 | $6.0M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 1.13% | 31,231 | $5.7M | Reduce -20.5% |
| MAGS Roundhill Magnificent Seven | 1.13% | 126,073 | $5.7M | New |
| SMH Vaneck Semiconductor ETF | 1.13% | 21,790 | $5.7M | Add +187.7% |
| KBWP Invesco KBW Property & Casua | 1.11% | 54,528 | $5.6M | Reduce -29.0% |
| MSFT Microsoft Corp. | 1.06% | 11,924 | $5.3M | Reduce -28.0% |
| V Visa Inc. Class A | 1.04% | 20,030 | $5.3M | Reduce -36.1% |
| AMLP Alerian MLP ETF | 1.04% | 109,170 | $5.2M | Add +23.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 12,495 | $4.9M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 25,915 | $4.4M | Add +404.4% |
| LLY Eli Lilly & Co. | 0.82% | 4,587 | $4.2M | Add +75.5% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 25,152 | $4.1M | Add +231.4% |
| UUP Invesco DB US Dollar Index B | 0.81% | 140,886 | $4.1M | Add +515.9% |
| SPOT Spotify Technology SA | 0.81% | 13,027 | $4.1M | Reduce -20.4% |
| COST Costco Wholesale Corp. | 0.81% | 4,783 | $4.1M | Reduce -34.6% |
| EWN iShares MSCI Netherlands ETF | 0.80% | 79,847 | $4.0M | New |
| XLF SS Financial Select Sector | 0.72% | 87,844 | $3.6M | Add +60902.8% |
| META Meta Platforms Inc. Class A | 0.62% | 6,192 | $3.1M | Reduce -55.5% |
| MA Mastercard Inc. Class A | 0.62% | 7,070 | $3.1M | Reduce -35.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 6,073 | $3.1M | Reduce -38.7% |
| AXP American Express Co. | 0.60% | 13,065 | $3.0M | New |
| MCK McKesson Corp. | 0.56% | 4,816 | $2.8M | Reduce -50.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 25,437 | $2.8M | Reduce -12.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,854 | $2.7M | Reduce -3.1% |
| PINK Simplify Health Care ETF | 0.51% | 81,759 | $2.6M | Add +8.5% |
| PFF iShares Preferred & Income S | 0.47% | 74,293 | $2.3M | Reduce -60.6% |
| DKNG Draftkings Inc. Class A | 0.45% | 59,175 | $2.3M | Reduce -33.8% |
| XLE SS Energy Select Sector | 0.42% | 23,331 | $2.1M | Reduce -54.6% |
| HD Home Depot Inc. | 0.41% | 6,007 | $2.1M | Reduce -23.0% |
| NVDA Nvidia Corp. | 0.38% | 15,639 | $1.9M | Reduce -24.7% |
| FTNT Fortinet Inc. | 0.38% | 31,847 | $1.9M | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.38% | 20,265 | $1.9M | Add +4941.0% |
| FDX FedEx Corp. | 0.37% | 6,184 | $1.9M | Add +12268.0% |
| WOOD iShares Global Timber & Fore | 0.37% | 23,655 | $1.9M | New |
| GD General Dynamics Corp. | 0.36% | 6,215 | $1.8M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 4,623 | $1.7M | Add +13.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 20,342 | $1.7M | Reduce -10.0% |
| PSA Public Storage | 0.31% | 5,371 | $1.5M | Add +53610.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,749 | $1.5M | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 27,353 | $1.4M | Add +41.3% |
| IYW iShares Ustechnology ETF | 0.26% | 8,650 | $1.3M | Add +54.0% |
| LIN Linde PLC | 0.25% | 2,883 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.24% | 4,118 | $1.2M | No change |
| IGV iShares Expanded Tech-Softwa | 0.24% | 14,032 | $1.2M | Reduce -5.1% |
| CMI Cummins Inc. | 0.24% | 4,302 | $1.2M | Add +0.2% |
| CVX Chevron Corp. | 0.24% | 7,589 | $1.2M | Add +19.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,833 | $1.2M | Reduce -18.9% |
| XLI SS Industrial Select Sector | 0.23% | 9,657 | $1.2M | Add +3.2% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 7,412 | $1.1M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 9,272 | $1.1M | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.21% | 39,296 | $1.0M | New |
| INCE Franklin Income Equity Focus | 0.19% | 18,190 | $979K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,577 | $939K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.19% | 33,946 | $937K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,116 | $934K | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,807 | $926K | Add +0.2% |
| BTAL Agf US Market Neutral Anti-B | 0.18% | 47,098 | $924K | Reduce -87.4% |
| VZ Verizon Communications Inc. | 0.18% | 22,093 | $911K | Reduce -16.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 17,325 | $909K | New |
| SCHG Schwab US Large-Cap Growth | 0.18% | 8,756 | $883K | Add +7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 8,108 | $869K | Reduce -62.4% |
| PG The Procter & Gamble Co. | 0.17% | 5,247 | $865K | Reduce -5.4% |
| T AT&T Inc. | 0.17% | 45,083 | $862K | Reduce -26.4% |
| SPHD Invesco S&P 500 High Dividen | 0.16% | 18,634 | $828K | Reduce -51.1% |
| PEG Public Service Enterprise GP | 0.16% | 11,173 | $823K | Reduce -3.3% |
| ROKU Roku Inc. | 0.16% | 13,324 | $799K | Add +84.8% |
| PZA Invesco National Amt-Free Mu | 0.16% | 32,991 | $781K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 1,322 | $762K | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 3,833 | $756K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,221 | $753K | Reduce -5.7% |
| HUBS HubSpot Inc. | 0.14% | 1,154 | $681K | New |
| PINS Pinterest Inc. Class A | 0.14% | 15,423 | $680K | Reduce -15.4% |
| MMIT Nylim Mackay Muni Intermedia | 0.13% | 27,955 | $676K | Add +127.7% |
| XLV SS Health Care Select Sector | 0.13% | 4,612 | $672K | Reduce -63.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -55.8% | 1.52% | −1.67 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -33.9% | 3.58% | −1.44 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.21 |
| BTAL Agf US Market Neutral Anti-B | Reduce -87.4% | 0.18% | −1.06 |
| EWY iShares MSCI South Korea ETF | Reduce -100.0% | 0.00% | −0.95 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.76 |
| XLP SS Consumer Staples Sel Sect | Reduce -94.9% | 0.04% | −0.71 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.66 |
| PFF iShares Preferred & Income S | Reduce -60.6% | 0.47% | −0.65 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -55.5% | 0.62% | −0.62 |
| V Visa Inc. Class A | Reduce -36.1% | 1.04% | −0.57 |
| IWO iShares Russell 2000 Growth | Reduce -25.1% | 2.03% | −0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.7% | 6.23% | −0.55 |
| XLE SS Energy Select Sector | Reduce -54.6% | 0.42% | −0.47 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.47 |
| GIL Gildan Activewear Inc. | Reduce -91.1% | 0.05% | −0.44 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.42 |
| KBWP Invesco KBW Property & Casua | Reduce -29.0% | 1.11% | −0.41 |
| MCK McKesson Corp. | Reduce -50.4% | 0.56% | −0.40 |
| NXH Neighborhood Intelligence Inc. | Reduce -81.4% | 0.03% | −0.40 |
| PJP Invesco Pharmaceuticals ETF | Reduce -99.6% | 0.00% | −0.38 |
| CLX Clorox Company | Reduce -99.6% | 0.00% | −0.36 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -35.0% | 0.62% | −0.35 |
| LW Lamb Weston Holdings Inc. | Reduce -81.6% | 0.06% | −0.34 |
| CELH Celsius Holdings Inc. | Reduce -66.0% | 0.11% | −0.31 |
| DKNG Draftkings Inc. Class A | Reduce -33.8% | 0.45% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -38.7% | 0.61% | −0.29 |
| XLK SS Technology Select Sector | Reduce -98.7% | 0.00% | −0.28 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.28 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Reduce -20.5% | 2.26% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -62.4% | 0.17% | −0.26 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.25 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -28.0% | 1.06% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -63.4% | 0.13% | −0.21 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -71.9% | 0.10% | −0.20 |
| ON On Semiconductor | Sold out | 0.00% | −0.19 |
| AEP American Electric Power | Reduce -98.9% | 0.00% | −0.18 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -34.6% | 0.81% | −0.18 |
| BDRY Breakwave DRY Bulk Ship ETF | Sold out | 0.00% | −0.17 |
| D Dominion Energy Inc. | Reduce -99.9% | 0.00% | −0.17 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.15 |
| SPHD Invesco S&P 500 High Dividen | Reduce -51.1% | 0.16% | −0.15 |
| HD Home Depot Inc. | Reduce -23.0% | 0.41% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.6% | 1.20% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +343.1% | 2.80% | +2.23 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.21% | +2.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1713.9% | 1.38% | +1.32 |
| MAGS Roundhill Magnificent Seven | New | 1.13% | +1.13 |
| IAU iShares Gold Trust | Add +68.8% | 2.01% | +0.96 |
| SMH Vaneck Semiconductor ETF | Add +187.7% | 1.13% | +0.81 |
| EWN iShares MSCI Netherlands ETF | New | 0.80% | +0.80 |
| QUAL iShares MSCI USA Quality Fac | Add +404.4% | 0.88% | +0.72 |
| XLF SS Financial Select Sector | Add +60902.8% | 0.72% | +0.72 |
| TBIL F/M US Treasury 3 Month Bill | Add +28.1% | 2.58% | +0.71 |
| UUP Invesco DB US Dollar Index B | Add +515.9% | 0.81% | +0.70 |
| AXP American Express Co. | New | 0.60% | +0.60 |
| XOM Exxon Mobil Corp. | Add +77.8% | 1.24% | +0.59 |
| RSP Invesco S&P 500 Equal Weight | Add +231.4% | 0.82% | +0.58 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.5% | 3.79% | +0.58 |
| EWG iShares MSCI Germany ETF | Add +68.0% | 1.27% | +0.54 |
| LLY Eli Lilly & Co. | Add +75.5% | 0.82% | +0.45 |
| IGM iShares Expanded Tech Sector | Add +4941.0% | 0.38% | +0.37 |
| WOOD iShares Global Timber & Fore | New | 0.37% | +0.37 |
| FDX FedEx Corp. | Add +12268.0% | 0.37% | +0.37 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.5% | 2.45% | +0.36 |
| PSA Public Storage | Add +53610.0% | 0.31% | +0.31 |
| AMLP Alerian MLP ETF | Add +23.4% | 1.04% | +0.27 |
| IAK iShares U.S. Insurance ETF | Add +16.1% | 1.45% | +0.25 |
| INDA iShares MSCI India ETF | Add +1.6% | 1.44% | +0.22 |
| ITOT iShares Core S&P Total U.S. | New | 0.22% | +0.22 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.21% | +0.21 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.19% | +0.19 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.18% | +0.18 |
| PZA Invesco National Amt-Free Mu | New | 0.16% | +0.16 |
| HUBS HubSpot Inc. | New | 0.14% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Add +9.2% | 0.97% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +1.2% | 1.56% | +0.13 |
| SN Sharkninja Inc. | New | 0.13% | +0.13 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | Add +54.0% | 0.26% | +0.12 |
| TKO Tko Group Holdings Inc. | New | 0.11% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +41.3% | 0.27% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.7% | 0.34% | +0.09 |
| EAT Brinker International Inc. | New | 0.08% | +0.08 |
| PINK Simplify Health Care ETF | Add +8.5% | 0.51% | +0.08 |
| MMIT Nylim Mackay Muni Intermedia | Add +127.7% | 0.13% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +346.1% | 0.10% | +0.08 |
| INTC Intel Corp. | Add +760.9% | 0.09% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +160.4% | 0.12% | +0.07 |
| ROKU Roku Inc. | Add +84.8% | 0.16% | +0.07 |
| COPX Global X Copper Miners ETF | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
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 |