Fortis Group Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Fortis Group Advisors, LLC reported 502 stock positions worth $537.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.7% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 5.1%) and Apple (AAPL, 3.2%). Compared with Q3 2024, it opened 31 new positions, sold out of 24, added to 89 and reduced 74. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +94%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001815183
- Portfolio Value
- $537.0M (Q4 2024)
- SEC Filing
- 0001815183-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 502 stocks · $537.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.69% | 451,561 | $41.3M | Add +13.3% |
| SPMO Invesco S&P 500 Momentum ETF | 5.11% | 288,988 | $27.5M | Add +93.7% |
| AAPL Apple Inc. | 3.18% | 68,191 | $17.1M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.73% | 69,655 | $14.7M | Add +72.1% |
| TCAF T Rowe PRC Cap Appreciation | 2.36% | 380,848 | $12.7M | Reduce -41.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.13% | 115,626 | $11.5M | Reduce -29.6% |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 64,398 | $11.3M | Add +59.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 22,035 | $11.3M | Add +20.2% |
| GLD SPDR Gold Shares | 2.09% | 46,364 | $11.2M | Reduce -29.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 153,804 | $10.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.76% | 50,035 | $9.5M | Add +68.4% |
| AMZN Amazon.com Inc. | 1.75% | 42,763 | $9.4M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 15,813 | $9.3M | Add +10.2% |
| SGOV iShares 0-3 Month Treasury B | 1.61% | 86,416 | $8.7M | Reduce -9.0% |
| IWO iShares Russell 2000 Growth | 1.61% | 30,074 | $8.7M | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.59% | 108,474 | $8.5M | New |
| XLE SS Energy Select Sector | 1.58% | 99,094 | $8.5M | Add +12.7% |
| XLY SS Consumer Disc Select Sect | 1.42% | 34,050 | $7.6M | Add +70837.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.35% | 145,459 | $7.3M | Add +3.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.28% | 137,387 | $6.9M | Reduce -47.5% |
| XLI SS Industrial Select Sector | 1.24% | 50,567 | $6.7M | Add +412.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 81,071 | $6.6M | Reduce -16.9% |
| USFR Wisdomtree Floating Rate Tre | 1.22% | 130,317 | $6.6M | Reduce -17.2% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 35,984 | $6.4M | Add +3.7% |
| PINK Simplify Health Care ETF | 1.19% | 214,938 | $6.4M | Reduce -3.1% |
| AVUV Avantis US Small Cap Value | 1.19% | 65,968 | $6.4M | Add +1103.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.17% | 14,821 | $6.3M | Add +12.3% |
| XLRE SS Real Estate Select Sector | 1.10% | 144,952 | $5.9M | Reduce -45.8% |
| AMLP Alerian MLP ETF | 1.07% | 119,830 | $5.8M | Add +4.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.07% | 82,159 | $5.8M | Reduce -39.6% |
| XLF SS Financial Select Sector | 1.04% | 115,807 | $5.6M | Add +156.3% |
| XOM Exxon Mobil Corp. | 1.04% | 51,713 | $5.6M | Add +29.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.03% | 137,437 | $5.5M | Add +8.2% |
| MSFT Microsoft Corp. | 0.98% | 12,472 | $5.3M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.92% | 14,462 | $5.0M | Add +70.6% |
| IVV iShares Core S&P 500 ETF | 0.89% | 8,135 | $4.8M | Add +64.3% |
| V Visa Inc. Class A | 0.83% | 14,163 | $4.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.80% | 4,701 | $4.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 16,169 | $4.3M | Reduce -1.8% |
| KRE SS SPDR S&P Regional Bank | 0.77% | 68,688 | $4.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 12,060 | $4.1M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.76% | 82,436 | $4.1M | Reduce -68.9% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 51,897 | $3.9M | Add +1.9% |
| NVDA Nvidia Corp. | 0.71% | 28,283 | $3.8M | Add +75.5% |
| XLC SS Comm Select Sector SPDR | 0.70% | 38,931 | $3.8M | Add +1047.0% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.67% | 81,971 | $3.6M | New |
| IWM iShares Russell 2000 ETF | 0.65% | 15,852 | $3.5M | Add +124.2% |
| IWN iShares Russell 2000 Value E | 0.63% | 20,717 | $3.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 5,807 | $3.4M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,042 | $3.1M | Add +0.9% |
| WMT Walmart Inc. | 0.56% | 33,237 | $3.0M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 36,358 | $2.8M | Reduce -82.5% |
| T AT&T Inc. | 0.50% | 118,016 | $2.7M | Add +131.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.50% | 19,800 | $2.7M | New |
| AXP American Express Co. | 0.47% | 8,436 | $2.5M | Reduce -31.6% |
| IAK iShares U.S. Insurance ETF | 0.46% | 19,730 | $2.5M | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 5,907 | $2.4M | Add +17.9% |
| SPOT Spotify Technology SA | 0.45% | 5,389 | $2.4M | Reduce -1.8% |
| PFF iShares Preferred & Income S | 0.44% | 75,616 | $2.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.43% | 5,970 | $2.3M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 29,114 | $2.3M | Reduce -68.0% |
| FTNT Fortinet Inc. | 0.42% | 24,068 | $2.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 11,421 | $2.2M | Add +126.5% |
| MAGS Roundhill Magnificent Seven | 0.41% | 40,042 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.40% | 2,765 | $2.1M | Reduce -37.1% |
| COIN Coinbase Global Inc. Class A | 0.39% | 8,372 | $2.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 17,049 | $2.1M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.37% | 14,524 | $2.0M | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.37% | 73,551 | $2.0M | Add +19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 8,795 | $1.9M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.36% | 12,098 | $1.9M | Add +35.7% |
| RH RH | 0.35% | 4,844 | $1.9M | New |
| XYZ Block Inc. | 0.35% | 22,254 | $1.9M | New |
| NET Cloudflare Inc. Class A | 0.35% | 17,520 | $1.9M | Add +11203.2% |
| MA Mastercard Inc. Class A | 0.35% | 3,543 | $1.9M | Reduce -3.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 34,219 | $1.9M | Add +16.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 20,199 | $1.8M | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 26,415 | $1.8M | New |
| ABND Americn Cent Co. PL in ETF-US | 0.31% | 38,793 | $1.7M | Add +20.1% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 16,570 | $1.7M | Add +22.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.28% | 40,748 | $1.5M | Add +18.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 24,242 | $1.5M | Add +177.4% |
| DVY iShares Select Dividend ETF | 0.27% | 11,206 | $1.5M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 13,098 | $1.4M | Reduce -30.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 28,367 | $1.4M | New |
| SHW The Sherwin-Williams Co. | 0.26% | 4,118 | $1.4M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.26% | 10,439 | $1.4M | New |
| IOO iShares Global 100 ETF | 0.26% | 13,679 | $1.4M | Add +554.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.26% | 52,729 | $1.4M | Add +29.6% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 27,746 | $1.3M | Add +48.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 35,520 | $1.3M | Add +19.4% |
| LGLV SPDR US LC Low Vol Idx | 0.23% | 7,341 | $1.2M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 12,506 | $1.2M | Add +23.8% |
| LIN Linde PLC | 0.22% | 2,883 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 2,577 | $1.0M | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 42,443 | $1.0M | Add +12.2% |
| INCE Franklin Income Equity Focus | 0.19% | 18,097 | $1.0M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,831 | $999K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.18% | 5,895 | $988K | Add +21.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.18% | 89,380 | $977K | Add +15.1% |
Portfolio Sells Q3 2024 → Q4 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -82.5% | 0.51% | −2.59 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.0% | 0.05% | −1.82 |
| IAU iShares Gold Trust | Reduce -68.9% | 0.76% | −1.68 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -41.9% | 2.36% | −1.67 |
| XLV SS Health Care Select Sector | Reduce -99.8% | 0.00% | −1.39 |
| INDA iShares MSCI India ETF | Reduce -88.0% | 0.16% | −1.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.7% | 0.00% | −1.31 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -47.5% | 1.28% | −1.15 |
| XLRE SS Real Estate Select Sector | Reduce -45.8% | 1.10% | −1.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -68.0% | 0.43% | −0.97 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -29.6% | 2.13% | −0.89 |
| GLD SPDR Gold Shares | Reduce -29.7% | 2.09% | −0.87 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.80 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.74 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -39.6% | 1.07% | −0.73 |
| IEF iShares 7-10 Year Treasury B | Reduce -99.9% | 0.00% | −0.71 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.68 |
| INTC Intel Corp. | Reduce -85.8% | 0.09% | −0.66 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.40 |
| FAF First American Financial | Sold out | 0.00% | −0.35 |
| PSA Public Storage | Reduce -99.8% | 0.00% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -37.1% | 0.40% | −0.32 |
| IRT Independence Realty Trust Inc. | Reduce -85.5% | 0.05% | −0.31 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.9% | 1.24% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.2% | 1.22% | −0.24 |
| BUXX Strive Enhanced Income Short | Sold out | 0.00% | −0.23 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -64.0% | 0.10% | −0.20 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -70.1% | 0.08% | −0.18 |
| PINK Simplify Health Care ETF | Reduce -3.1% | 1.19% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.0% | 1.61% | −0.15 |
| AXP American Express Co. | Reduce -31.6% | 0.47% | −0.15 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -30.1% | 0.27% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.09 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -47.3% | 0.10% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -51.8% | 0.08% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -48.6% | 0.08% | −0.07 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.07 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.06 |
| BTAL Agf US Market Neutral Anti-B | Reduce -28.5% | 0.11% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| PZA Invesco National Amt-Free Mu | Reduce -22.5% | 0.15% | −0.05 |
| SN Sharkninja Inc. | Reduce -14.6% | 0.15% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.04 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -67.1% | 0.02% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | Add +93.7% | 5.11% | +2.61 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.59% | +1.59 |
| XLY SS Consumer Disc Select Sect | Add +70837.5% | 1.42% | +1.42 |
| QQQM Invesco Nasdaq 100 ETF | Add +72.1% | 2.73% | +1.23 |
| AVUV Avantis US Small Cap Value | Add +1103.6% | 1.19% | +1.09 |
| XLI SS Industrial Select Sector | Add +412.3% | 1.24% | +0.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.3% | 7.69% | +0.93 |
| GOOGL Alphabet Inc. Class A | Add +68.4% | 1.76% | +0.85 |
| KRE SS SPDR S&P Regional Bank | New | 0.77% | +0.77 |
| RSP Invesco S&P 500 Equal Weight | Add +59.0% | 2.10% | +0.76 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.67% | +0.67 |
| XLF SS Financial Select Sector | Add +156.3% | 1.04% | +0.66 |
| XLC SS Comm Select Sector SPDR | Add +1047.0% | 0.70% | +0.65 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.50% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.2% | 2.10% | +0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +70.6% | 0.92% | +0.42 |
| MAGS Roundhill Magnificent Seven | New | 0.41% | +0.41 |
| COIN Coinbase Global Inc. Class A | New | 0.39% | +0.39 |
| TJX TJX Companies Inc. | New | 0.38% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.73% | +0.38 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.37% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +64.3% | 0.89% | +0.36 |
| IWM iShares Russell 2000 ETF | Add +124.2% | 0.65% | +0.36 |
| RH RH | New | 0.35% | +0.35 |
| XYZ Block Inc. | New | 0.35% | +0.35 |
| NET Cloudflare Inc. Class A | Add +11203.2% | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +75.5% | 0.71% | +0.35 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.33% | +0.33 |
| T AT&T Inc. | Add +131.6% | 0.50% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.27% | +0.27 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.26% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +126.5% | 0.42% | +0.23 |
| IOO iShares Global 100 ETF | Add +554.5% | 0.26% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.2% | 1.73% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +177.4% | 0.28% | +0.18 |
| XOM Exxon Mobil Corp. | Add +29.5% | 1.04% | +0.17 |
| MPLX MPLX LP | New | 0.16% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | Add +12.7% | 1.58% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6339.8% | 0.15% | +0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.3% | 1.17% | +0.14 |
| REAL The Realreal Inc. | Add +15.1% | 0.18% | +0.14 |
| V Visa Inc. Class A | Add +2.4% | 0.83% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.4% | 1.35% | +0.12 |
| JMUB JPMorgan Municipal ETF | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | Add +35.7% | 0.36% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.9% | 1.97% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +39763.6% | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.9% | 0.45% | +0.10 |
| WMT Walmart Inc. | Add +4.8% | 0.56% | +0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 909 | $17before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |