Fortis Group Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Fortis Group Advisors, LLC reported 497 stock positions worth $515.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.3% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.0%) and Invesco S&P 500 Equal Weight (RSP, 3.0%). Compared with Q4 2024, it opened 41 new positions, sold out of 47, added to 60 and reduced 115. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +2585%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001815183
- Portfolio Value
- $515.0M (Q1 2025)
- SEC Filing
- 0001815183-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 497 stocks · $515.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.34% | 468,488 | $43.0M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.97% | 165,435 | $15.3M | Reduce -42.8% |
| RSP Invesco S&P 500 Equal Weight | 2.97% | 88,290 | $15.3M | Add +37.1% |
| AAPL Apple Inc. | 2.86% | 66,396 | $14.7M | Reduce -2.6% |
| GLD SPDR Gold Shares | 2.59% | 46,286 | $13.3M | Reduce -0.2% |
| TCAF T Rowe PRC Cap Appreciation | 2.14% | 341,670 | $11.0M | Reduce -10.3% |
| XLRE SS Real Estate Select Sector | 2.12% | 260,441 | $10.9M | Add +79.7% |
| IAU iShares Gold Trust | 1.80% | 156,952 | $9.3M | Add +90.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.75% | 90,748 | $9.0M | Reduce -21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 15,265 | $8.5M | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 1.53% | 96,774 | $7.9M | Add +232.4% |
| AMZN Amazon.com Inc. | 1.48% | 40,071 | $7.6M | Reduce -6.3% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 83,433 | $7.6M | Add +2585.3% |
| IWO iShares Russell 2000 Growth | 1.45% | 29,270 | $7.5M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.44% | 73,824 | $7.4M | Reduce -14.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.39% | 164,903 | $7.2M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 46,063 | $7.1M | Reduce -7.9% |
| AMLP Alerian MLP ETF | 1.30% | 128,459 | $6.7M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.29% | 101,176 | $6.7M | Reduce -34.2% |
| BTAL Agf US Market Neutral Anti-B | 1.25% | 307,987 | $6.4M | Add +884.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 77,361 | $6.4M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 1.24% | 43,713 | $6.4M | Add +35152.4% |
| PINK Simplify Health Care ETF | 1.16% | 204,215 | $6.0M | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.16% | 75,651 | $6.0M | Add +108.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 11,183 | $6.0M | Add +600.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.11% | 13,584 | $5.7M | Reduce -8.3% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 32,668 | $5.6M | Reduce -9.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.06% | 28,397 | $5.5M | Reduce -59.2% |
| XLF SS Financial Select Sector | 1.06% | 109,119 | $5.4M | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.05% | 106,163 | $5.4M | Add +274.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.04% | 244,229 | $5.4M | New |
| TBIL F/M US Treasury 3 Month Bill | 1.01% | 104,226 | $5.2M | Reduce -24.1% |
| CLOX Eldridge Aaa Clo ETF | 0.98% | 198,395 | $5.1M | New |
| V Visa Inc. Class A | 0.94% | 13,823 | $4.8M | Reduce -2.4% |
| SPHD Invesco S&P 500 High Dividen | 0.93% | 95,639 | $4.8M | Add +244.7% |
| VGK Vanguard Ftse Europe ETF | 0.90% | 65,971 | $4.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 54,736 | $4.6M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 0.88% | 89,564 | $4.5M | Reduce -31.3% |
| IVV iShares Core S&P 500 ETF | 0.87% | 7,941 | $4.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.85% | 11,632 | $4.4M | Reduce -6.7% |
| TAIL Cambria Tail Risk ETF | 0.85% | 369,964 | $4.4M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.83% | 57,368 | $4.3M | Reduce -30.2% |
| AAAU Goldman Sachs Physical Gold | 0.78% | 130,205 | $4.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 15,309 | $4.0M | Reduce -5.3% |
| XLC SS Comm Select Sector SPDR | 0.73% | 38,954 | $3.8M | Add +0.1% |
| KIE SS SPDR S&P Insurance ETF | 0.72% | 61,552 | $3.7M | New |
| XOM Exxon Mobil Corp. | 0.72% | 31,179 | $3.7M | Reduce -39.7% |
| XLI SS Industrial Select Sector | 0.70% | 27,386 | $3.6M | Reduce -45.8% |
| COST Costco Wholesale Corp. | 0.64% | 3,460 | $3.3M | Reduce -26.4% |
| XLY SS Consumer Disc Select Sect | 0.63% | 16,422 | $3.2M | Reduce -51.8% |
| IWN iShares Russell 2000 Value E | 0.59% | 20,195 | $3.0M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 32,430 | $3.0M | Add +159.3% |
| NVDA Nvidia Corp. | 0.57% | 27,204 | $2.9M | Reduce -3.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.57% | 109,777 | $2.9M | New |
| T AT&T Inc. | 0.55% | 100,824 | $2.9M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.54% | 4,835 | $2.8M | Reduce -16.7% |
| NET Cloudflare Inc. Class A | 0.54% | 24,681 | $2.8M | Add +40.9% |
| DVY iShares Select Dividend ETF | 0.53% | 20,312 | $2.7M | Add +81.3% |
| EWO iShares MSCI Austria ETF | 0.50% | 103,472 | $2.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 6,807 | $2.5M | Add +15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 12,805 | $2.5M | Add +12.1% |
| REZ Ishars Res and Multi Reales | 0.48% | 28,354 | $2.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 49,280 | $2.3M | Reduce -66.1% |
| LLY Eli Lilly & Co. | 0.43% | 2,693 | $2.2M | Reduce -2.6% |
| EPOL iShares MSCI Poland ETF | 0.43% | 79,225 | $2.2M | New |
| SPOT Spotify Technology SA | 0.43% | 4,033 | $2.2M | Reduce -25.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 11,058 | $2.2M | Reduce -30.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,699 | $2.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.42% | 5,859 | $2.1M | Reduce -1.9% |
| ABND Americn Cent Co. PL in ETF-US | 0.40% | 46,811 | $2.0M | Add +20.7% |
| EWG iShares MSCI Germany ETF | 0.37% | 51,168 | $1.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 15,466 | $1.9M | Reduce -9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 20,083 | $1.9M | Reduce -0.6% |
| ABEQ Absolute Select Value ETF | 0.36% | 55,158 | $1.9M | New |
| EWD iShares MSCI Sweden ETF | 0.36% | 44,361 | $1.9M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 52,300 | $1.9M | Add +47.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 7,567 | $1.9M | Add +522.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 5,220 | $1.8M | Reduce -56.7% |
| MA Mastercard Inc. Class A | 0.36% | 3,353 | $1.8M | Reduce -5.4% |
| WMT Walmart Inc. | 0.34% | 20,008 | $1.8M | Reduce -39.8% |
| MCD McDonald's Corp. | 0.34% | 5,549 | $1.7M | Add +851.8% |
| EFNL iShares MSCI Finland ETF | 0.33% | 46,312 | $1.7M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.31% | 40,572 | $1.6M | New |
| PCT Purecycle Technologies Inc. | 0.30% | 220,146 | $1.5M | Add +587.4% |
| IOO iShares Global 100 ETF | 0.30% | 15,798 | $1.5M | Add +15.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 27,986 | $1.5M | Reduce -18.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,833 | $1.5M | Reduce -53.1% |
| CHD Church & Dwight Co. Inc. | 0.29% | 13,375 | $1.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 5,072 | $1.5M | Add +571.8% |
| SHW The Sherwin-Williams Co. | 0.28% | 4,118 | $1.4M | No change |
| JGRO JPMorgan Active Growth ETF | 0.27% | 18,932 | $1.4M | Add +539.6% |
| NFLX Netflix Inc. | 0.27% | 1,485 | $1.4M | Add +37025.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 23,322 | $1.4M | Reduce -3.8% |
| IAK iShares U.S. Insurance ETF | 0.26% | 9,797 | $1.4M | Reduce -50.3% |
| LIN Linde PLC | 0.26% | 2,883 | $1.3M | No change |
| LGLV SPDR US LC Low Vol Idx | 0.25% | 7,430 | $1.3M | Add +1.2% |
| MO Altria Group Inc. | 0.25% | 21,137 | $1.3M | Add +111.3% |
| COIN Coinbase Global Inc. Class A | 0.24% | 7,165 | $1.2M | Reduce -14.4% |
| XLE SS Energy Select Sector | 0.24% | 13,144 | $1.2M | Reduce -86.7% |
| VZ Verizon Communications Inc. | 0.23% | 26,206 | $1.2M | Add +17.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SPMO Invesco S&P 500 Momentum ETF | Reduce -42.8% | 2.97% | −2.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.6% | 0.01% | −2.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -59.2% | 1.06% | −1.67 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -97.0% | 0.05% | −1.54 |
| XLE SS Energy Select Sector | Reduce -86.7% | 0.24% | −1.34 |
| AVUV Avantis US Small Cap Value | Reduce -84.4% | 0.17% | −1.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -66.1% | 0.44% | −0.91 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -85.3% | 0.13% | −0.80 |
| XLY SS Consumer Disc Select Sect | Reduce -51.8% | 0.63% | −0.79 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.2% | 1.29% | −0.68 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.67 |
| XLI SS Industrial Select Sector | Reduce -45.8% | 0.70% | −0.54 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.50 |
| AXP American Express Co. | Sold out | 0.00% | −0.47 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -56.7% | 0.36% | −0.41 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.41 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -21.5% | 1.75% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 1.38% | −0.38 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.37 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.37 |
| PFF iShares Preferred & Income S | Reduce -82.9% | 0.08% | −0.37 |
| RH RH | Sold out | 0.00% | −0.35 |
| XYZ Block Inc. | Sold out | 0.00% | −0.35 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.3% | 0.88% | −0.35 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -2.6% | 2.86% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -39.7% | 0.72% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -53.1% | 0.29% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 1.48% | −0.27 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -24.1% | 1.01% | −0.26 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.26 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -30.2% | 0.83% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -30.2% | 0.43% | −0.22 |
| WMT Walmart Inc. | Reduce -39.8% | 0.34% | −0.22 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -10.3% | 2.14% | −0.22 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -74.6% | 0.07% | −0.21 |
| IAK iShares U.S. Insurance ETF | Reduce -50.3% | 0.26% | −0.20 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -45.0% | 0.18% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.6% | 1.44% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -26.4% | 0.64% | −0.17 |
| MPLX MPLX LP | Sold out | 0.00% | −0.16 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.16 |
| IWO iShares Russell 2000 Growth | Reduce -2.7% | 1.45% | −0.16 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.15 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.15 |
| COIN Coinbase Global Inc. Class A | Reduce -14.4% | 0.24% | −0.15 |
| NVDA Nvidia Corp. | Reduce -3.8% | 0.57% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Add +2585.3% | 1.47% | +1.42 |
| XLV SS Health Care Select Sector | Add +35152.4% | 1.24% | +1.24 |
| BTAL Agf US Market Neutral Anti-B | Add +884.6% | 1.25% | +1.14 |
| XLP SS Consumer Staples Sel Sect | Add +232.4% | 1.53% | +1.11 |
| TUA Sim St Treas Fut Strat ETF | New | 1.04% | +1.04 |
| IAU iShares Gold Trust | Add +90.4% | 1.80% | +1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +600.3% | 1.16% | +1.02 |
| XLRE SS Real Estate Select Sector | Add +79.7% | 2.12% | +1.02 |
| CLOX Eldridge Aaa Clo ETF | New | 0.98% | +0.98 |
| VGK Vanguard Ftse Europe ETF | New | 0.90% | +0.90 |
| RSP Invesco S&P 500 Equal Weight | Add +37.1% | 2.97% | +0.87 |
| TAIL Cambria Tail Risk ETF | New | 0.85% | +0.85 |
| AAAU Goldman Sachs Physical Gold | New | 0.78% | +0.78 |
| JAAA Janus Henderson Aaa Clo ETF | Add +274.3% | 1.05% | +0.78 |
| KIE SS SPDR S&P Insurance ETF | New | 0.72% | +0.72 |
| SPHD Invesco S&P 500 High Dividen | Add +244.7% | 0.93% | +0.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.8% | 8.34% | +0.66 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +108.1% | 1.16% | +0.65 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.57% | +0.57 |
| EWO iShares MSCI Austria ETF | New | 0.50% | +0.50 |
| REZ Ishars Res and Multi Reales | New | 0.48% | +0.48 |
| EPOL iShares MSCI Poland ETF | New | 0.43% | +0.43 |
| EWG iShares MSCI Germany ETF | New | 0.37% | +0.37 |
| ABEQ Absolute Select Value ETF | New | 0.36% | +0.36 |
| EWD iShares MSCI Sweden ETF | New | 0.36% | +0.36 |
| FDL First Trust Morn DVD Lead Inc. | Add +20.0% | 1.39% | +0.36 |
| AVUS Avantis U.S. Equity ETF | Add +159.3% | 0.58% | +0.36 |
| EFNL iShares MSCI Finland ETF | New | 0.33% | +0.33 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +522.8% | 0.36% | +0.31 |
| MCD McDonald's Corp. | Add +851.8% | 0.34% | +0.30 |
| CHD Church & Dwight Co. Inc. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +37025.0% | 0.27% | +0.27 |
| DVY iShares Select Dividend ETF | Add +81.3% | 0.53% | +0.26 |
| MSTR Strategy Inc. | Add +571.8% | 0.28% | +0.24 |
| PCT Purecycle Technologies Inc. | Add +587.4% | 0.30% | +0.23 |
| JGRO JPMorgan Active Growth ETF | Add +539.6% | 0.27% | +0.23 |
| AMLP Alerian MLP ETF | Add +7.2% | 1.30% | +0.22 |
| QGRO American Century US Quality | New | 0.21% | +0.21 |
| SCHD Schwab US DVD Equity ETF | New | 0.20% | +0.20 |
| HIMS Hims & Hers Health Inc. | New | 0.20% | +0.20 |
| NET Cloudflare Inc. Class A | Add +40.9% | 0.54% | +0.19 |
| KORP American Century Diversified | New | 0.17% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +24466.7% | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +5.5% | 0.90% | +0.17 |
| QQA Invesco QQQ Income Adv ETF | New | 0.16% | +0.16 |
| MO Altria Group Inc. | Add +111.3% | 0.25% | +0.15 |
| HELO JPMorgan Hedged Equity ETF | New | 0.13% | +0.13 |
| CGDV Cap Group Dividend Value | Add +47.2% | 0.36% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.12% | +0.12 |
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 |