Fortis Group Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Fortis Group Advisors, LLC reported 535 stock positions worth $580.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and Invesco S&P 500 Momentum ETF (SPMO, 4.8%). Compared with Q2 2025, it opened 38 new positions, sold out of 33, added to 86 and reduced 109. The biggest buy was iShares Silver Trust (SLV, shares +7252%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001815183
- Portfolio Value
- $580.7M (Q3 2025)
- SEC Filing
- 0001815183-25-000006 ↗ filed Nov 7, 2025
Holdings Value
Holdings 535 stocks · $580.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.99% | 379,311 | $34.8M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 46,733 | $29.4M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 4.83% | 230,510 | $28.1M | Add +5.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.83% | 85,988 | $22.3M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.31% | 239,311 | $19.2M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 23,917 | $16.3M | Reduce -1.1% |
| AAPL Apple Inc. | 2.64% | 56,901 | $15.3M | Add +3.6% |
| GLD SPDR Gold Shares | 2.34% | 36,967 | $13.6M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.00% | 107,405 | $11.6M | Add +11.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.84% | 107,225 | $10.7M | Reduce -13.4% |
| TLT iShares 20+ Year Treasury BD | 1.57% | 100,765 | $9.1M | Add +69.5% |
| IWO iShares Russell 2000 Growth | 1.55% | 27,172 | $9.0M | Add +76.9% |
| GOOGL Alphabet Inc. Class A | 1.51% | 31,224 | $8.8M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 1.51% | 35,926 | $8.8M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.35% | 31,779 | $7.8M | Add +24.9% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 39,327 | $7.4M | Reduce -10.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.25% | 187,399 | $7.2M | Reduce -1.9% |
| AMLP Alerian MLP ETF | 1.13% | 141,017 | $6.6M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 120,766 | $6.1M | Add +14.7% |
| SPHD Invesco S&P 500 High Dividen | 1.01% | 123,715 | $5.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.99% | 28,643 | $5.7M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 27,990 | $5.6M | Reduce -27.1% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 55,414 | $5.6M | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 0.90% | 7,629 | $5.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.90% | 10,058 | $5.2M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.85% | 10,418 | $5.0M | Add +7.6% |
| HIMS Hims & Hers Health Inc. | 0.82% | 105,335 | $4.8M | Add +87.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 9,279 | $4.6M | Add +16.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.78% | 75,735 | $4.5M | Add +0.7% |
| SLV iShares Silver Trust | 0.77% | 101,313 | $4.5M | Add +7252.2% |
| VGK Vanguard Ftse Europe ETF | 0.76% | 55,145 | $4.4M | Reduce -15.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.75% | 58,941 | $4.4M | Add +47.5% |
| IAU iShares Gold Trust | 0.74% | 56,932 | $4.3M | Reduce -25.9% |
| MAGS Roundhill Magnificent Seven | 0.74% | 63,146 | $4.3M | Add +2.3% |
| AAAU Goldman Sachs Physical Gold | 0.72% | 106,022 | $4.2M | Reduce -1.1% |
| NET Cloudflare Inc. Class A | 0.70% | 16,097 | $4.1M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.68% | 6,068 | $3.9M | Add +37.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 15,480 | $3.9M | Reduce -47.4% |
| XOM Exxon Mobil Corp. | 0.67% | 34,038 | $3.9M | Reduce -3.1% |
| SOFI Sofi Technologies Inc. | 0.67% | 130,817 | $3.9M | Add +94.1% |
| NKE Nike Inc. Class B | 0.67% | 59,929 | $3.9M | Add +451.0% |
| SPYI Neos S&P 500 High Income ETF | 0.66% | 72,113 | $3.8M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.63% | 136,304 | $3.7M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.63% | 75,752 | $3.7M | Add +77.6% |
| XLRE SS Real Estate Select Sector | 0.62% | 87,414 | $3.6M | Reduce -50.6% |
| PALL Abrdn Physical Palladium SHS | 0.61% | 26,689 | $3.5M | New |
| XLV SS Health Care Select Sector | 0.60% | 24,100 | $3.5M | Add +19335.5% |
| V Visa Inc. Class A | 0.56% | 9,480 | $3.2M | Reduce -29.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.56% | 75,445 | $3.2M | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 0.53% | 43,067 | $3.1M | Add +182.4% |
| IWN iShares Russell 2000 Value E | 0.53% | 17,462 | $3.1M | Add +47.5% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 61,184 | $3.1M | Reduce -30.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 8,719 | $3.0M | Add +1.8% |
| JGRO JPMorgan Active Growth ETF | 0.48% | 28,848 | $2.8M | Add +63.8% |
| LLY Eli Lilly & Co. | 0.46% | 3,131 | $2.7M | Add +33.2% |
| TSLA Tesla Inc. | 0.46% | 5,874 | $2.7M | Add +34.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.46% | 53,379 | $2.7M | Reduce -32.5% |
| XLC SS Comm Select Sector SPDR | 0.46% | 23,097 | $2.7M | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.44% | 19,878 | $2.6M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 8,688 | $2.6M | Add +0.3% |
| JD Jd.com Inc.-ADR | 0.43% | 74,706 | $2.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 8,471 | $2.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,882 | $2.5M | Add +23.6% |
| LRCX Lam Research Corp. | 0.42% | 15,571 | $2.4M | Reduce -1.6% |
| MO Altria Group Inc. | 0.41% | 41,920 | $2.4M | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.38% | 12,661 | $2.2M | Reduce -0.3% |
| HD Home Depot Inc. | 0.37% | 5,685 | $2.2M | Add +0.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.37% | 13,902 | $2.2M | New |
| AVGO Broadcom Inc. | 0.36% | 5,672 | $2.1M | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 11,596 | $2.0M | Reduce -31.2% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 9,036 | $2.0M | Reduce -1.7% |
| T AT&T Inc. | 0.33% | 75,396 | $1.9M | Add +0.6% |
| OSCR Oscar Health Inc. Class A | 0.32% | 103,822 | $1.9M | Reduce -33.7% |
| IOO iShares Global 100 ETF | 0.31% | 14,192 | $1.8M | Reduce -4.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.31% | 25,134 | $1.8M | New |
| XLI SS Industrial Select Sector | 0.30% | 11,402 | $1.8M | Reduce -13.4% |
| WMT Walmart Inc. | 0.30% | 17,272 | $1.7M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 18,663 | $1.7M | Reduce -2.9% |
| GVAL Cambria Global Value ETF | 0.30% | 58,080 | $1.7M | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.29% | 88,562 | $1.7M | Reduce -14.2% |
| UPS United Parcel Service Class B | 0.28% | 16,985 | $1.6M | Add +6694.0% |
| COST Costco Wholesale Corp. | 0.27% | 1,747 | $1.6M | Reduce -4.3% |
| WDC Western Digital Corp. | 0.27% | 10,592 | $1.6M | Add +352966.7% |
| MA Mastercard Inc. Class A | 0.27% | 2,828 | $1.6M | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 0.27% | 22,519 | $1.6M | New |
| PEP Pepsico Inc. | 0.26% | 10,301 | $1.5M | Add +22293.5% |
| QTUM Defiance Quantum ETF | 0.26% | 13,058 | $1.5M | New |
| PCT Purecycle Technologies Inc. | 0.26% | 128,678 | $1.5M | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.25% | 38,976 | $1.5M | New |
| PFF iShares Preferred & Income S | 0.25% | 47,173 | $1.5M | Add +15.6% |
| NFLX Netflix Inc. | 0.25% | 1,303 | $1.5M | Reduce -3.5% |
| NBIS Nebius Group NV | 0.25% | 11,062 | $1.4M | New |
| SHW The Sherwin-Williams Co. | 0.25% | 4,143 | $1.4M | No change |
| ABND Americn Cent Co. PL in ETF-US | 0.25% | 32,231 | $1.4M | Reduce -38.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 21,807 | $1.4M | Reduce -0.9% |
| CPRI Capri Holdings Ltd. | 0.24% | 67,792 | $1.4M | Add +243.4% |
| SPOT Spotify Technology SA | 0.24% | 2,122 | $1.4M | Reduce -55.2% |
| FYBR Frontier Communications Pare | 0.23% | 35,751 | $1.3M | New |
| BTCO Invsco GLXY BTCN ETF | 0.23% | 12,255 | $1.3M | Add +4.8% |
| COIN Coinbase Global Inc. Class A | 0.23% | 3,887 | $1.3M | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $18 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 227 | $18 | No change |
Total filed on the 13F, all lines: $580.7M.
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -95.2% | 0.05% | −0.97 |
| XLE SS Energy Select Sector | Reduce -94.2% | 0.06% | −0.94 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.7% | 5.99% | −0.93 |
| XLF SS Financial Select Sector | Reduce -99.8% | 0.00% | −0.81 |
| XLRE SS Real Estate Select Sector | Reduce -50.6% | 0.62% | −0.72 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -97.5% | 0.02% | −0.66 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.65 |
| XLP SS Consumer Staples Sel Sect | Reduce -92.8% | 0.04% | −0.64 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -47.4% | 0.68% | −0.61 |
| QUAL iShares MSCI USA Quality Fac | Reduce -85.7% | 0.09% | −0.50 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.44 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.42 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.4% | 1.84% | −0.40 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.38 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.34 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.31 |
| SPOT Spotify Technology SA | Reduce -55.2% | 0.24% | −0.30 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.29 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -29.1% | 0.56% | −0.28 |
| USFR Wisdomtree Floating Rate Tre | Reduce -30.7% | 0.53% | −0.28 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -32.5% | 0.46% | −0.26 |
| DG Dollar General Corp. | Reduce -99.3% | 0.00% | −0.25 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.25 |
| JQUA JPMorgan US Quality Factor | Reduce -86.5% | 0.04% | −0.24 |
| TMC TMC the Metals Co. Inc. | Sold out | 0.00% | −0.22 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.22 |
| CGDV Cap Group Dividend Value | Reduce -58.4% | 0.15% | −0.21 |
| QQA Invesco QQQ Income Adv ETF | Sold out | 0.00% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.9% | 3.31% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.2% | 1.27% | −0.19 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -38.1% | 0.25% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.4% | 0.96% | −0.16 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.16 |
| QGRO American Century US Quality | Reduce -40.5% | 0.22% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.1% | 0.96% | −0.14 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.14 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Reduce -15.4% | 0.76% | −0.13 |
| RH RH | Sold out | 0.00% | −0.13 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Reduce -64.7% | 0.05% | −0.13 |
| IAU iShares Gold Trust | Reduce -25.9% | 0.74% | −0.13 |
| UL Unilever PLC | Sold out | 0.00% | −0.11 |
| KORP American Century Diversified | Reduce -38.4% | 0.16% | −0.11 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.09 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -35.4% | 0.15% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.6% | 1.01% | −0.08 |
| JBND JPMorgan Active Bond ETF | Reduce -53.1% | 0.07% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| SLV iShares Silver Trust | Add +7252.2% | 0.77% | +0.76 |
| IWO iShares Russell 2000 Growth | Add +76.9% | 1.55% | +0.74 |
| SPYI Neos S&P 500 High Income ETF | New | 0.66% | +0.66 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.63% | +0.63 |
| TLT iShares 20+ Year Treasury BD | Add +69.5% | 1.57% | +0.63 |
| PALL Abrdn Physical Palladium SHS | New | 0.61% | +0.61 |
| XLV SS Health Care Select Sector | Add +19335.5% | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +3.6% | 2.64% | +0.57 |
| NKE Nike Inc. Class B | Add +451.0% | 0.67% | +0.52 |
| JD Jd.com Inc.-ADR | New | 0.43% | +0.43 |
| SOFI Sofi Technologies Inc. | Add +94.1% | 0.67% | +0.39 |
| GDX Vaneck Gold Miners ETF | Add +182.4% | 0.53% | +0.39 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.37% | +0.37 |
| GLD SPDR Gold Shares | Add +2.4% | 2.34% | +0.36 |
| IWM iShares Russell 2000 ETF | Add +24.9% | 1.35% | +0.33 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.31% | +0.31 |
| GVAL Cambria Global Value ETF | New | 0.30% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.9% | 2.00% | +0.28 |
| UPS United Parcel Service Class B | Add +6694.0% | 0.28% | +0.28 |
| WDC Western Digital Corp. | Add +352966.7% | 0.27% | +0.27 |
| PYPL PayPal Holdings Inc. | New | 0.27% | +0.27 |
| QTUM Defiance Quantum ETF | New | 0.26% | +0.26 |
| PEP Pepsico Inc. | Add +22293.5% | 0.26% | +0.26 |
| BOTZ Global X Robotics & Artifici | New | 0.25% | +0.25 |
| JBBB Janus Henderson B-BBB Clo Et | Add +77.6% | 0.63% | +0.25 |
| NBIS Nebius Group NV | New | 0.25% | +0.25 |
| SPHQ Invesco S&P 500 Quality ETF | Add +47.5% | 0.75% | +0.23 |
| FYBR Frontier Communications Pare | New | 0.23% | +0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.3% | 4.83% | +0.23 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.22% | +0.22 |
| CPLB Nylim Mackay Core Plus Bond | New | 0.22% | +0.22 |
| ROBO Robo Global Robotics and Aut | Add +3628.9% | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +34.2% | 0.46% | +0.21 |
| JGRO JPMorgan Active Growth ETF | Add +63.8% | 0.48% | +0.20 |
| IWN iShares Russell 2000 Value E | Add +47.5% | 0.53% | +0.19 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.19% | +0.19 |
| CPRI Capri Holdings Ltd. | Add +243.4% | 0.24% | +0.18 |
| MNDY Monday.com Ltd. | New | 0.15% | +0.15 |
| HIMS Hims & Hers Health Inc. | Add +87.7% | 0.82% | +0.15 |
| CELH Celsius Holdings Inc. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +33.2% | 0.46% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.9% | 0.80% | +0.14 |
| IDMO Invesco S&P International DE | New | 0.14% | +0.14 |
| PICB Invesco International Corpor | New | 0.14% | +0.14 |
| TPR Tapestry Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.51% | +0.12 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| OMFS Invesco RSL 2000 DYN Mltfctr | New | 0.11% | +0.11 |
| SIL Global X Silver Miners ETF | New | 0.10% | +0.10 |
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 |