Fortis Group Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Fortis Group Advisors, LLC reported 495 stock positions worth $541.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.8% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 4.0%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 3.1%). Compared with Q2 2024, it opened 26 new positions, sold out of 31, added to 91 and reduced 68. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001815183
- Portfolio Value
- $541.0M (Q3 2024)
- SEC Filing
- 0001815183-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 495 stocks · $541.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.76% | 398,481 | $36.6M | Add +16.5% |
| TCAF T Rowe PRC Cap Appreciation | 4.03% | 655,093 | $21.8M | Add +66.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.10% | 207,609 | $16.8M | Add +103.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.02% | 164,199 | $16.4M | Reduce -9.5% |
| AAPL Apple Inc. | 3.00% | 69,696 | $16.2M | Add +2.0% |
| GLD SPDR Gold Shares | 2.96% | 65,963 | $16.0M | Add +24.6% |
| SPMO Invesco S&P 500 Momentum ETF | 2.50% | 149,203 | $13.5M | Reduce -31.6% |
| IAU iShares Gold Trust | 2.44% | 265,254 | $13.2M | Add +14.9% |
| TBIL F/M US Treasury 3 Month Bill | 2.42% | 261,717 | $13.1M | Add +0.6% |
| XLRE SS Real Estate Select Sector | 2.21% | 267,344 | $11.9M | New |
| TLT iShares 20+ Year Treasury BD | 1.87% | 102,987 | $10.1M | Add +56.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.87% | 149,515 | $10.1M | Reduce -32.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.80% | 136,055 | $9.8M | New |
| SGOV iShares 0-3 Month Treasury B | 1.77% | 94,940 | $9.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 18,337 | $8.9M | Reduce -43.4% |
| IWO iShares Russell 2000 Growth | 1.62% | 30,769 | $8.7M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 1.55% | 44,988 | $8.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 14,353 | $8.2M | Reduce -49.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.50% | 40,471 | $8.1M | Reduce -28.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.50% | 97,581 | $8.1M | Add +4.4% |
| INDA iShares MSCI India ETF | 1.48% | 136,453 | $8.0M | Add +5.1% |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 157,372 | $7.9M | Add +0.6% |
| XLE SS Energy Select Sector | 1.43% | 87,960 | $7.7M | Add +277.0% |
| XLP SS Consumer Staples Sel Sect | 1.40% | 90,969 | $7.6M | Add +3222.5% |
| XLV SS Health Care Select Sector | 1.39% | 48,930 | $7.5M | Add +960.9% |
| PINK Simplify Health Care ETF | 1.35% | 221,820 | $7.3M | Add +171.3% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 40,509 | $7.3M | Add +61.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.31% | 62,933 | $7.1M | Add +676.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.24% | 140,663 | $6.7M | Reduce -32.3% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 34,701 | $6.2M | Add +33.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.03% | 13,197 | $5.6M | Add +5.6% |
| AMLP Alerian MLP ETF | 1.00% | 114,638 | $5.4M | Add +5.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.99% | 127,060 | $5.3M | Add +668.6% |
| MSFT Microsoft Corp. | 0.98% | 12,264 | $5.3M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.91% | 29,708 | $4.9M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.87% | 39,934 | $4.7M | Reduce -26.3% |
| ITB iShares U.S. Home Constructi | 0.80% | 34,260 | $4.4M | Add +1163.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 16,458 | $4.3M | Add +1015.0% |
| INTC Intel Corp. | 0.75% | 172,996 | $4.1M | Add +1052.9% |
| COST Costco Wholesale Corp. | 0.74% | 4,527 | $4.0M | Reduce -5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 33,250 | $4.0M | New |
| LLY Eli Lilly & Co. | 0.72% | 4,395 | $3.9M | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 39,292 | $3.9M | Add +72663.0% |
| V Visa Inc. Class A | 0.70% | 13,829 | $3.8M | Reduce -31.0% |
| VGK Vanguard Ftse Europe ETF | 0.68% | 51,828 | $3.7M | New |
| UNH Unitedhealth Group Inc. | 0.65% | 5,985 | $3.5M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.63% | 20,450 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.63% | 5,943 | $3.4M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 12,073 | $3.4M | New |
| AXP American Express Co. | 0.62% | 12,326 | $3.3M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,950 | $2.9M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 8,475 | $2.7M | Reduce -79.9% |
| WMT Walmart Inc. | 0.47% | 31,721 | $2.6M | Add +322.9% |
| PFF iShares Preferred & Income S | 0.47% | 76,246 | $2.5M | Add +2.6% |
| HD Home Depot Inc. | 0.45% | 5,966 | $2.4M | Reduce -0.7% |
| CPRI Capri Holdings Ltd. | 0.40% | 50,634 | $2.1M | New |
| IAK iShares U.S. Insurance ETF | 0.40% | 16,575 | $2.1M | Reduce -74.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 18,748 | $2.1M | Reduce -26.3% |
| XLF SS Financial Select Sector | 0.38% | 45,181 | $2.0M | Reduce -48.6% |
| SPOT Spotify Technology SA | 0.37% | 5,488 | $2.0M | Reduce -57.9% |
| IRT Independence Realty Trust Inc. | 0.36% | 95,806 | $2.0M | Add +4790200.0% |
| NVDA Nvidia Corp. | 0.36% | 16,116 | $2.0M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 8,765 | $1.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 5,010 | $1.9M | Add +8.4% |
| FTNT Fortinet Inc. | 0.35% | 24,568 | $1.9M | Reduce -22.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 50,912 | $1.9M | Add +9310.7% |
| FAF First American Financial | 0.35% | 28,315 | $1.9M | New |
| PSA Public Storage | 0.34% | 5,128 | $1.9M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 20,009 | $1.8M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.33% | 3,655 | $1.8M | Reduce -48.3% |
| GOVI Invesco Equal Weight 0-30 YR | 0.33% | 61,792 | $1.8M | Add +82.0% |
| IVOL Quadratic Int Rte Vol Infl H | 0.31% | 86,052 | $1.7M | Add +220.8% |
| SHW The Sherwin-Williams Co. | 0.29% | 4,118 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 7,072 | $1.6M | Add +21.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 29,445 | $1.6M | Add +70.0% |
| DVY iShares Select Dividend ETF | 0.27% | 10,725 | $1.4M | Add +94.7% |
| ABND Americn Cent Co. PL in ETF-US | 0.27% | 32,296 | $1.4M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 28,334 | $1.4M | Add +3.6% |
| LIN Linde PLC | 0.25% | 2,883 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.25% | 8,917 | $1.4M | Add +3.1% |
| XLI SS Industrial Select Sector | 0.25% | 9,870 | $1.3M | Add +2.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.24% | 34,299 | $1.3M | New |
| BUXX Strive Enhanced Income Short | 0.23% | 61,620 | $1.3M | Add +257.9% |
| LGLV SPDR US LC Low Vol Idx | 0.23% | 7,245 | $1.2M | Reduce -2.3% |
| IGV iShares Expanded Tech-Softwa | 0.22% | 13,584 | $1.2M | Reduce -3.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.21% | 40,683 | $1.1M | Add +3.5% |
| T AT&T Inc. | 0.21% | 50,963 | $1.1M | Add +13.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 29,757 | $1.1M | New |
| PZA Invesco National Amt-Free Mu | 0.20% | 43,745 | $1.1M | Add +32.6% |
| SN Sharkninja Inc. | 0.19% | 9,594 | $1.0M | Add +11.4% |
| INCE Franklin Income Equity Focus | 0.19% | 17,773 | $1.0M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.19% | 22,512 | $1.0M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,818 | $1.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,042 | $999K | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.18% | 11,145 | $994K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,577 | $967K | No change |
| AVUS Avantis U.S. Equity ETF | 0.18% | 10,099 | $961K | New |
| SCHG Schwab US Large-Cap Growth | 0.18% | 9,195 | $958K | Add +5.0% |
| SPHD Invesco S&P 500 High Dividen | 0.18% | 18,748 | $948K | Add +0.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 37,838 | $931K | Add +35.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 909 | $17 | No change |
Total filed on the 13F, all lines: $541.0M.
Portfolio Sells Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -79.9% | 0.50% | −2.13 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −1.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.7% | 1.52% | −1.56 |
| XLC SS Comm Select Sector SPDR | Reduce -96.4% | 0.06% | −1.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.4% | 1.65% | −1.43 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -31.6% | 2.50% | −1.29 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −1.27 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −1.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.13 |
| KBWP Invesco KBW Property & Casua | Reduce -96.8% | 0.04% | −1.07 |
| IAK iShares U.S. Insurance ETF | Reduce -74.4% | 0.40% | −1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.1% | 1.87% | −0.93 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.81 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.80 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -28.3% | 1.50% | −0.71 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -32.3% | 1.24% | −0.65 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.56 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -9.5% | 3.02% | −0.56 |
| SPOT Spotify Technology SA | Reduce -57.9% | 0.37% | −0.44 |
| IWO iShares Russell 2000 Growth | Reduce -21.0% | 1.62% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -26.3% | 0.87% | −0.37 |
| IGM iShares Expanded Tech Sector | Reduce -98.0% | 0.01% | −0.37 |
| DKNG Draftkings Inc. Class A | Reduce -81.9% | 0.08% | −0.37 |
| WOOD iShares Global Timber & Fore | Sold out | 0.00% | −0.37 |
| FDX FedEx Corp. | Reduce -99.2% | 0.00% | −0.37 |
| GD General Dynamics Corp. | Reduce -99.8% | 0.00% | −0.36 |
| V Visa Inc. Class A | Reduce -31.0% | 0.70% | −0.34 |
| XLF SS Financial Select Sector | Reduce -48.6% | 0.38% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -48.3% | 0.33% | −0.29 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.91% | −0.22 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.55% | −0.21 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.3% | 0.38% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.9% | 1.77% | −0.15 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.14 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.13 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.72% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -99.7% | 0.00% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -90.8% | 0.01% | −0.08 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -24.1% | 0.16% | −0.08 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.07 |
| BRC INC-A | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -98.8% | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.74% | −0.07 |
| LW Lamb Weston Holdings Inc. | Reduce -99.6% | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -37.3% | 0.09% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| XLRE SS Real Estate Select Sector | New | 2.21% | +2.21 |
| SPLV Invesco S&P 500 Low Volatili | New | 1.80% | +1.80 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +103.1% | 3.10% | +1.72 |
| TCAF T Rowe PRC Cap Appreciation | Add +66.5% | 4.03% | +1.57 |
| XLP SS Consumer Staples Sel Sect | Add +3222.5% | 1.40% | +1.35 |
| XLV SS Health Care Select Sector | Add +960.9% | 1.39% | +1.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +676.2% | 1.31% | +1.14 |
| XLE SS Energy Select Sector | Add +277.0% | 1.43% | +1.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +668.6% | 0.99% | +0.86 |
| PINK Simplify Health Care ETF | Add +171.3% | 1.35% | +0.84 |
| ITB iShares U.S. Home Constructi | Add +1163.3% | 0.80% | +0.75 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.74% | +0.74 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1015.0% | 0.80% | +0.73 |
| IEF iShares 7-10 Year Treasury B | Add +72663.0% | 0.71% | +0.71 |
| GLD SPDR Gold Shares | Add +24.6% | 2.96% | +0.70 |
| VGK Vanguard Ftse Europe ETF | New | 0.68% | +0.68 |
| TLT iShares 20+ Year Treasury BD | Add +56.6% | 1.87% | +0.67 |
| INTC Intel Corp. | Add +1052.9% | 0.75% | +0.66 |
| IWN iShares Russell 2000 Value E | New | 0.63% | +0.63 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.63% | +0.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.5% | 6.76% | +0.53 |
| RSP Invesco S&P 500 Equal Weight | Add +61.1% | 1.34% | +0.52 |
| IAU iShares Gold Trust | Add +14.9% | 2.44% | +0.42 |
| CPRI Capri Holdings Ltd. | New | 0.40% | +0.40 |
| WMT Walmart Inc. | Add +322.9% | 0.47% | +0.37 |
| IRT Independence Realty Trust Inc. | Add +4790200.0% | 0.36% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +9310.7% | 0.35% | +0.35 |
| FAF First American Financial | New | 0.35% | +0.35 |
| QUAL iShares MSCI USA Quality Fac | Add +33.9% | 1.15% | +0.27 |
| ABND Americn Cent Co. PL in ETF-US | New | 0.27% | +0.27 |
| PHDG Invesco S&P 500 Downside Hed | New | 0.24% | +0.24 |
| IVOL Quadratic Int Rte Vol Infl H | Add +220.8% | 0.31% | +0.21 |
| CGDV Cap Group Dividend Value | New | 0.20% | +0.20 |
| AVUS Avantis U.S. Equity ETF | New | 0.18% | +0.18 |
| BUXX Strive Enhanced Income Short | Add +257.9% | 0.23% | +0.16 |
| GOVI Invesco Equal Weight 0-30 YR | Add +82.0% | 0.33% | +0.15 |
| AAPL Apple Inc. | Add +2.0% | 3.00% | +0.14 |
| DVY iShares Select Dividend ETF | Add +94.7% | 0.27% | +0.14 |
| OMFL Invesco Russell 1000 DYN M/F | Add +70.0% | 0.29% | +0.11 |
| AHR American Healthcare REIT Inc. | New | 0.11% | +0.11 |
| BTCO Invsco GLXY BTCN ETF | New | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | New | 0.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +3612.0% | 0.08% | +0.08 |
| MMM 3M Co. | Add +2092.0% | 0.08% | +0.08 |
| GTO Invesco Total Return Bond Et | New | 0.08% | +0.08 |
| ULS Ul Solutions Inc. Class A | New | 0.06% | +0.06 |
| SN Sharkninja Inc. | Add +11.4% | 0.19% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.6% | 1.03% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
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 |