Fortis Group Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Fortis Group Advisors, LLC reported 528 stock positions worth $550.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Invesco S&P 500 Momentum ETF (SPMO, 4.6%). Compared with Q1 2025, it opened 62 new positions, sold out of 31, added to 74 and reduced 105. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +59727%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001815183
- Portfolio Value
- $550.5M (Q2 2025)
- SEC Filing
- 0001815183-25-000005 ↗ filed Aug 8, 2025
Holdings Value
Holdings 528 stocks · $550.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.93% | 415,646 | $38.1M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.85% | 47,263 | $26.7M | Add +59726.6% |
| SPMO Invesco S&P 500 Momentum ETF | 4.60% | 218,999 | $25.3M | Add +32.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.76% | 88,910 | $20.7M | Add +213.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.51% | 259,846 | $19.3M | Add +156.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 24,181 | $15.2M | Add +58.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.23% | 123,761 | $12.3M | Add +36.4% |
| AAPL Apple Inc. | 2.07% | 54,916 | $11.4M | Reduce -17.3% |
| GLD SPDR Gold Shares | 1.99% | 36,099 | $10.9M | Reduce -22.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.72% | 95,956 | $9.5M | Add +2423.8% |
| AMZN Amazon.com Inc. | 1.54% | 36,252 | $8.5M | Reduce -9.5% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 43,786 | $8.0M | Reduce -50.4% |
| XLRE SS Real Estate Select Sector | 1.33% | 176,977 | $7.3M | Reduce -32.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.29% | 29,448 | $7.1M | New |
| TCAF T Rowe PRC Cap Appreciation | 1.27% | 190,943 | $7.0M | Reduce -44.1% |
| AMLP Alerian MLP ETF | 1.25% | 137,898 | $6.9M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 1.23% | 35,346 | $6.8M | Reduce -23.3% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 61,135 | $6.2M | Reduce -17.2% |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 38,412 | $6.1M | Reduce -29.8% |
| SPHD Invesco S&P 500 High Dividen | 1.09% | 125,770 | $6.0M | Add +31.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 67,992 | $5.6M | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 1.01% | 25,449 | $5.6M | Add +130.1% |
| XLE SS Energy Select Sector | 1.00% | 63,058 | $5.5M | Add +379.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.97% | 105,265 | $5.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.94% | 9,831 | $5.2M | Reduce -15.5% |
| TLT iShares 20+ Year Treasury BD | 0.94% | 59,440 | $5.2M | Reduce -28.8% |
| NVDA Nvidia Corp. | 0.91% | 28,717 | $5.0M | Add +5.6% |
| VGK Vanguard Ftse Europe ETF | 0.90% | 65,201 | $4.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.89% | 7,699 | $4.9M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.87% | 76,872 | $4.8M | Reduce -51.0% |
| V Visa Inc. Class A | 0.84% | 13,361 | $4.6M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.81% | 85,405 | $4.5M | Reduce -21.7% |
| IWO iShares Russell 2000 Growth | 0.81% | 15,363 | $4.5M | Reduce -47.5% |
| USFR Wisdomtree Floating Rate Tre | 0.81% | 88,238 | $4.4M | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.78% | 9,686 | $4.3M | Reduce -28.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.74% | 75,189 | $4.1M | Add +52.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.72% | 79,032 | $4.0M | Reduce -24.2% |
| XOM Exxon Mobil Corp. | 0.71% | 35,119 | $3.9M | Add +12.6% |
| XLP SS Consumer Staples Sel Sect | 0.69% | 47,275 | $3.8M | Reduce -51.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 43,465 | $3.7M | Reduce -42.5% |
| HIMS Hims & Hers Health Inc. | 0.67% | 56,130 | $3.7M | Add +62.8% |
| MAGS Roundhill Magnificent Seven | 0.66% | 61,705 | $3.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 7,937 | $3.6M | Add +16.6% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.65% | 82,810 | $3.6M | New |
| AAAU Goldman Sachs Physical Gold | 0.63% | 107,180 | $3.5M | Reduce -17.7% |
| NET Cloudflare Inc. Class A | 0.63% | 16,721 | $3.5M | Reduce -32.3% |
| META Meta Platforms Inc. Class A | 0.62% | 4,403 | $3.4M | Reduce -8.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.60% | 78,139 | $3.3M | Reduce -52.6% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 17,595 | $3.2M | Reduce -46.1% |
| SPOT Spotify Technology SA | 0.54% | 4,739 | $3.0M | Add +17.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 39,957 | $2.9M | New |
| MO Altria Group Inc. | 0.49% | 43,235 | $2.7M | Add +104.5% |
| XLC SS Comm Select Sector SPDR | 0.45% | 23,084 | $2.5M | Reduce -40.7% |
| PKW Invesco Buyback Achievers Et | 0.45% | 19,647 | $2.5M | New |
| BLOK Amplify Blockchain Tech ETF | 0.44% | 40,557 | $2.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 8,356 | $2.4M | Reduce -45.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 8,664 | $2.4M | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.42% | 5,755 | $2.3M | Add +13.5% |
| ABND Americn Cent Co. PL in ETF-US | 0.41% | 52,102 | $2.3M | Add +11.3% |
| OSCR Oscar Health Inc. Class A | 0.40% | 156,622 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.39% | 8,562 | $2.1M | Add +202.2% |
| HD Home Depot Inc. | 0.38% | 5,669 | $2.1M | Reduce -3.2% |
| FTNT Fortinet Inc. | 0.38% | 20,723 | $2.1M | New |
| QGRO American Century US Quality | 0.38% | 18,930 | $2.1M | Add +65.7% |
| T AT&T Inc. | 0.38% | 74,974 | $2.1M | Reduce -25.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.38% | 42,659 | $2.1M | Add +878.9% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 16,848 | $2.0M | Add +154.0% |
| XLI SS Industrial Select Sector | 0.36% | 13,166 | $2.0M | Reduce -51.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.36% | 103,233 | $2.0M | Add +230.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 48,114 | $2.0M | Reduce -8.0% |
| IWN iShares Russell 2000 Value E | 0.34% | 11,837 | $1.9M | Reduce -41.4% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 9,196 | $1.9M | Reduce -28.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,378 | $1.9M | Reduce -15.7% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 18,181 | $1.9M | Reduce -43.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 19,213 | $1.8M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.32% | 2,350 | $1.7M | Reduce -12.7% |
| PCT Purecycle Technologies Inc. | 0.31% | 128,140 | $1.7M | Reduce -41.8% |
| COST Costco Wholesale Corp. | 0.31% | 1,825 | $1.7M | Reduce -47.3% |
| HACK Amplify Cybersecurity ETF | 0.31% | 20,158 | $1.7M | New |
| AVGO Broadcom Inc. | 0.31% | 5,743 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.30% | 2,940 | $1.7M | Reduce -12.3% |
| IOO iShares Global 100 ETF | 0.30% | 14,880 | $1.7M | Reduce -5.8% |
| WMT Walmart Inc. | 0.30% | 16,752 | $1.6M | Reduce -16.3% |
| PINK Simplify Health Care ETF | 0.29% | 54,269 | $1.6M | Reduce -73.4% |
| NFLX Netflix Inc. | 0.28% | 1,351 | $1.6M | Reduce -9.0% |
| SLX Vaneck Steel ETF | 0.28% | 22,945 | $1.6M | New |
| JGRO JPMorgan Active Growth ETF | 0.28% | 17,611 | $1.6M | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.28% | 12,703 | $1.6M | Add +18047.1% |
| SOFI Sofi Technologies Inc. | 0.28% | 67,397 | $1.5M | New |
| LRCX Lam Research Corp. | 0.27% | 15,831 | $1.5M | Add +10454.0% |
| JQUA JPMorgan US Quality Factor | 0.27% | 24,710 | $1.5M | New |
| COIN Coinbase Global Inc. Class A | 0.27% | 3,912 | $1.5M | Reduce -45.4% |
| KORP American Century Diversified | 0.27% | 31,305 | $1.5M | Add +66.5% |
| SHW The Sherwin-Williams Co. | 0.26% | 4,143 | $1.4M | Add +0.6% |
| DG Dollar General Corp. | 0.25% | 13,267 | $1.4M | Add +13167.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 22,011 | $1.4M | Reduce -5.6% |
| BTCO Invsco GLXY BTCN ETF | 0.25% | 11,689 | $1.4M | Add +15.2% |
| AMAT Applied Materials Inc. | 0.25% | 7,545 | $1.4M | New |
| TSLA Tesla Inc. | 0.25% | 4,377 | $1.4M | Add +57.9% |
| LIN Linde PLC | 0.24% | 2,883 | $1.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -50.4% | 1.46% | −1.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.3% | 6.93% | −1.42 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −1.25 |
| XLV SS Health Care Select Sector | Reduce -99.7% | 0.00% | −1.24 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -87.8% | 0.12% | −1.04 |
| IAU iShares Gold Trust | Reduce -51.0% | 0.87% | −0.93 |
| PINK Simplify Health Care ETF | Reduce -73.4% | 0.29% | −0.87 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -44.1% | 1.27% | −0.87 |
| CLOX Eldridge Aaa Clo ETF | Reduce -85.9% | 0.13% | −0.85 |
| XLP SS Consumer Staples Sel Sect | Reduce -51.1% | 0.69% | −0.85 |
| TAIL Cambria Tail Risk ETF | Sold out | 0.00% | −0.85 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.83 |
| AAPL Apple Inc. | Reduce -17.3% | 2.07% | −0.79 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -52.6% | 0.60% | −0.79 |
| XLRE SS Real Estate Select Sector | Reduce -32.0% | 1.33% | −0.79 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.72 |
| IWO iShares Russell 2000 Growth | Reduce -47.5% | 0.81% | −0.64 |
| XLY SS Consumer Disc Select Sect | Reduce -99.7% | 0.00% | −0.63 |
| GLD SPDR Gold Shares | Reduce -22.0% | 1.99% | −0.60 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.57 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.8% | 0.94% | −0.54 |
| EWO iShares MSCI Austria ETF | Sold out | 0.00% | −0.50 |
| QUAL iShares MSCI USA Quality Fac | Reduce -46.1% | 0.59% | −0.50 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -42.5% | 0.68% | −0.48 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.48 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.37 |
| ABEQ Absolute Select Value ETF | Sold out | 0.00% | −0.36 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -45.4% | 0.43% | −0.33 |
| XLI SS Industrial Select Sector | Reduce -51.9% | 0.36% | −0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -28.7% | 0.78% | −0.33 |
| EFNL iShares MSCI Finland ETF | Sold out | 0.00% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.2% | 1.12% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -47.3% | 0.31% | −0.32 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.31 |
| MCD McDonald's Corp. | Reduce -89.5% | 0.03% | −0.31 |
| DVY iShares Select Dividend ETF | Reduce -53.0% | 0.23% | −0.30 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -24.2% | 0.72% | −0.29 |
| EPOL iShares MSCI Poland ETF | Reduce -69.7% | 0.14% | −0.29 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.29 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.29 |
| XLC SS Comm Select Sector SPDR | Reduce -40.7% | 0.45% | −0.28 |
| EWG iShares MSCI Germany ETF | Reduce -75.9% | 0.09% | −0.28 |
| IWN iShares Russell 2000 Value E | Reduce -41.4% | 0.34% | −0.25 |
| XLF SS Financial Select Sector | Reduce -21.7% | 0.81% | −0.24 |
| AVUS Avantis U.S. Equity ETF | Reduce -43.9% | 0.34% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.1% | 1.02% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +59726.6% | 4.85% | +4.84 |
| QQQM Invesco Nasdaq 100 ETF | Add +213.1% | 3.76% | +2.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +156.8% | 3.51% | +2.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2423.8% | 1.72% | +1.66 |
| SPMO Invesco S&P 500 Momentum ETF | Add +32.4% | 4.60% | +1.63 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.29% | +1.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.4% | 2.77% | +1.11 |
| XLE SS Energy Select Sector | Add +379.8% | 1.00% | +0.76 |
| MAGS Roundhill Magnificent Seven | New | 0.66% | +0.66 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.65% | +0.65 |
| IWM iShares Russell 2000 ETF | Add +130.1% | 1.01% | +0.59 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.52% | +0.52 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +36.4% | 2.23% | +0.48 |
| HIMS Hims & Hers Health Inc. | Add +62.8% | 0.67% | +0.48 |
| PKW Invesco Buyback Achievers Et | New | 0.45% | +0.45 |
| BLOK Amplify Blockchain Tech ETF | New | 0.44% | +0.44 |
| OSCR Oscar Health Inc. Class A | New | 0.40% | +0.40 |
| FTNT Fortinet Inc. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +5.6% | 0.91% | +0.34 |
| JBBB Janus Henderson B-BBB Clo Et | Add +878.9% | 0.38% | +0.33 |
| HACK Amplify Cybersecurity ETF | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | New | 0.31% | +0.31 |
| XLG Invesco S&P 500 Top 50 ETF | Add +52.6% | 0.74% | +0.30 |
| SLX Vaneck Steel ETF | New | 0.28% | +0.28 |
| SHOP Shopify Inc. Class A | Add +18047.1% | 0.28% | +0.28 |
| SOFI Sofi Technologies Inc. | New | 0.28% | +0.28 |
| JQUA JPMorgan US Quality Factor | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | Add +10454.0% | 0.27% | +0.27 |
| DG Dollar General Corp. | Add +13167.0% | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.25% | +0.25 |
| IVOL Quadratic Int Rte Vol Infl H | Add +230.5% | 0.36% | +0.25 |
| MO Altria Group Inc. | Add +104.5% | 0.49% | +0.24 |
| TMC TMC the Metals Co. Inc. | New | 0.22% | +0.22 |
| KLAC KLA Corp. | New | 0.22% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | Add +154.0% | 0.37% | +0.20 |
| QGRO American Century US Quality | Add +65.7% | 0.38% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.6% | 0.66% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +705.9% | 0.19% | +0.17 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.16% | +0.16 |
| SPHD Invesco S&P 500 High Dividen | Add +31.5% | 1.09% | +0.16 |
| PFF iShares Preferred & Income S | Add +214.9% | 0.23% | +0.15 |
| MDIV FT Multi-Asset Divers Inc. | New | 0.15% | +0.15 |
| JBND JPMorgan Active Bond ETF | New | 0.15% | +0.15 |
| GDX Vaneck Gold Miners ETF | New | 0.14% | +0.14 |
| LMND Lemonade Inc. | New | 0.14% | +0.14 |
| NKE Nike Inc. Class B | Add +2214.0% | 0.15% | +0.14 |
| IGOV iShares International Treasu | New | 0.14% | +0.14 |
| IPKW Invesco International Buybac | New | 0.14% | +0.14 |
| MSTR Strategy Inc. | Add +13.5% | 0.42% | +0.14 |
| RH RH | New | 0.13% | +0.13 |
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 |