Fortis Group Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Fortis Group Advisors, LLC reported 577 stock positions worth $596.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.3%) and SPDR Gold Shares (GLD, 2.7%). Compared with Q3 2025, it opened 66 new positions, sold out of 26, added to 110 and reduced 104. The biggest buy was iShares Russell 2000 Growth (IWO, shares +61%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −42%).

Most Recent 13F
Q2 2026
Location
WESTWOOD, NJ
CIK
0001815183
Portfolio Value
$596.2M (Q4 2025)
SEC Filing
0001815183-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $543.0M Q1 2024 Q2 2024: $503.5M Q2 2024 Q3 2024: $541.0M Q3 2024 Q4 2024: $537.0M Q4 2024 Q1 2025: $515.0M Q1 2025 Q2 2025: $550.5M Q2 2025 Q3 2025: $580.7M Q3 2025 Q4 2025: $596.2M $596.2M Q4 2025 Q1 2026: $604.7M Q1 2026 Q2 2026: $625.9M Q2 2026

Holdings 577 stocks · $596.2M
QQQ Invesco QQQ Trust Series 1 4.62% 44,300 $27.5M Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 4.30% 279,437 $25.6M Reduce -26.3%
GLD SPDR Gold Shares 2.71% 36,365 $16.2M Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF 2.71% 134,655 $16.1M Reduce -41.6%
AAPL Apple Inc. 2.49% 57,055 $14.9M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 21,428 $14.8M Reduce -10.4%
IWO iShares Russell 2000 Growth 2.46% 43,677 $14.7M Add +60.7%
QQQM Invesco Nasdaq 100 ETF 2.16% 50,285 $12.9M Reduce -41.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.12% 155,203 $12.6M Reduce -35.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.98% 109,863 $11.8M Add +2.3%
GOOGL Alphabet Inc. Class A 1.74% 30,718 $10.4M Reduce -1.6%
AMZN Amazon.com Inc. 1.49% 37,034 $8.9M Add +3.1%
RSP Invesco S&P 500 Equal Weight 1.45% 43,575 $8.6M Add +10.8%
SLV iShares Silver Trust 1.38% 109,626 $8.3M Add +8.2%
AMLP Alerian MLP ETF 1.20% 143,044 $7.2M Add +1.4%
BILS SS Spdrb B 3-12M T-Bill ETF 1.11% 66,451 $6.6M Reduce -38.0%
SPHD Invesco S&P 500 High Dividen 1.07% 126,337 $6.4M Add +2.1%
JAAA Janus Henderson Aaa Clo ETF 1.02% 120,194 $6.1M Reduce -0.5%
IAU iShares Gold Trust 0.97% 63,626 $5.8M Add +11.8%
NVDA Nvidia Corp. 0.94% 29,389 $5.6M Add +2.6%
IVV iShares Core S&P 500 ETF 0.86% 7,341 $5.1M Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.85% 10,362 $5.1M Reduce -0.5%
AAAU Goldman Sachs Physical Gold 0.84% 105,061 $5.0M Reduce -0.9%
MSFT Microsoft Corp. 0.82% 11,245 $4.9M Add +11.8%
META Meta Platforms Inc. Class A 0.82% 6,860 $4.9M Add +13.1%
SGOV iShares 0-3 Month Treasury B 0.79% 46,718 $4.7M Reduce -15.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 9,587 $4.6M Add +3.3%
XOM Exxon Mobil Corp. 0.77% 33,386 $4.6M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.76% 17,468 $4.5M Reduce -45.0%
GVAL Cambria Global Value ETF 0.75% 128,859 $4.5M Add +121.9%
NVO Novo-Nordisk A/S-Spons ADR 0.75% 75,204 $4.5M Add +504.9%
JBBB Janus Henderson B-BBB Clo Et 0.73% 90,756 $4.3M Add +19.8%
XLG Invesco S&P 500 Top 50 ETF 0.72% 72,417 $4.3M Reduce -4.4%
GDX Vaneck Gold Miners ETF 0.71% 44,678 $4.2M Add +3.7%
SPHB Invesco S&P 500 High Beta Et 0.71% 34,738 $4.2M New
MAGS Roundhill Magnificent Seven 0.70% 63,031 $4.2M Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.67% 54,613 $4.0M New
MTUM iShares MSCI USA Momentum Fa 0.66% 15,288 $3.9M Reduce -1.2%
SPYI Neos S&P 500 High Income ETF 0.64% 72,179 $3.8M Add +0.1%
LLY Eli Lilly & Co. 0.62% 3,545 $3.7M Add +13.2%
LRCX Lam Research Corp. 0.60% 15,414 $3.6M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.59% 40,590 $3.5M Reduce -59.7%
PLTR Palantir Technologies Inc. Class A 0.58% 23,263 $3.4M Reduce -16.9%
COST Costco Wholesale Corp. 0.57% 3,635 $3.4M Add +108.1%
IWN iShares Russell 2000 Value E 0.57% 17,489 $3.4M Add +0.1%
XLRE SS Real Estate Select Sector 0.57% 81,607 $3.4M Reduce -6.6%
JAVA JPMorgan Active Value ETF 0.54% 42,603 $3.2M New
EXPD Expeditors Intl Wash Inc. 0.54% 19,890 $3.2M New
SPHQ Invesco S&P 500 Quality ETF 0.54% 41,225 $3.2M Reduce -30.1%
UNH Unitedhealth Group Inc. 0.50% 10,472 $3.0M Add +20.1%
V Visa Inc. Class A 0.50% 9,246 $3.0M Reduce -2.5%
PALL Abrdn Physical Palladium SHS 0.49% 18,799 $2.9M Reduce -29.6%
XLC SS Comm Select Sector SPDR 0.47% 23,519 $2.8M Add +1.8%
TCAF T Rowe PRC Cap Appreciation 0.47% 72,629 $2.8M Reduce -61.2%
TBIL F/M US Treasury 3 Month Bill 0.46% 55,317 $2.8M Add +3.6%
OSCR Oscar Health Inc. Class A 0.46% 189,857 $2.7M Add +82.9%
PKW Invesco Buyback Achievers Et 0.45% 19,678 $2.7M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 8,756 $2.6M Add +0.8%
WDC Western Digital Corp. 0.44% 10,381 $2.6M Reduce -2.0%
USFR Wisdomtree Floating Rate Tre 0.42% 49,967 $2.5M Reduce -18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 8,278 $2.5M Reduce -2.3%
TSLA Tesla Inc. 0.40% 5,581 $2.4M Reduce -5.0%
VGK Vanguard Ftse Europe ETF 0.40% 27,517 $2.4M Reduce -50.1%
JPM JPMorgan Chase & Co. 0.39% 7,582 $2.3M Reduce -3.8%
PCT Purecycle Technologies Inc. 0.38% 238,107 $2.3M Add +85.0%
ILF iShares Latin America 40 ETF 0.36% 61,371 $2.2M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.36% 14,508 $2.2M Add +4.4%
JNJ Johnson & Johnson 0.36% 9,570 $2.2M Add +304.1%
HD Home Depot Inc. 0.35% 5,590 $2.1M Reduce -1.7%
OILK Pros K-1 Free CR Oil ETF-Usd 0.34% 48,386 $2.0M New
XLV SS Health Care Select Sector 0.34% 13,098 $2.0M Reduce -45.6%
NET Cloudflare Inc. Class A 0.34% 11,368 $2.0M Reduce -29.4%
ROKU Roku Inc. 0.34% 21,058 $2.0M New
NIKL Sprott Nickel Miners ETF 0.34% 110,971 $2.0M New
WMT Walmart Inc. 0.33% 16,739 $2.0M Reduce -3.1%
FDX FedEx Corp. 0.33% 6,172 $2.0M Add +12244.0%
FRPT Freshpet Inc. 0.33% 28,259 $2.0M New
FDL First Trust Morn DVD Lead Inc. 0.33% 40,991 $2.0M Reduce -45.7%
AVGO Broadcom Inc. 0.32% 5,711 $1.9M Add +0.7%
FXI iShares China Large-Cap ETF 0.31% 47,210 $1.9M New
PCAR Paccar Inc. 0.31% 15,067 $1.9M New
VYMI Vanguard Int High DVD YLD Inc. 0.31% 19,414 $1.8M New
RTX RTX Corp. 0.31% 9,135 $1.8M Add +7387.7%
MO Altria Group Inc. 0.30% 29,251 $1.8M Reduce -30.2%
UPS United Parcel Service Class B 0.30% 16,960 $1.8M Reduce -0.1%
KWEB Kranesh Csi China Internet 0.30% 50,641 $1.8M New
T AT&T Inc. 0.30% 68,566 $1.8M Reduce -9.1%
FIVE Five Below 0.29% 9,116 $1.7M Add +18132.0%
SOFI Sofi Technologies Inc. 0.29% 75,957 $1.7M Reduce -41.9%
QGRO American Century US Quality 0.28% 14,966 $1.7M Add +32.8%
RWL Invesco S&P 500 Revenue ETF 0.28% 14,250 $1.7M Add +47.0%
TXG 10X Genomics Inc. Class A 0.28% 82,918 $1.7M Add +311.5%
ROK Rockwell Automation Inc. 0.28% 3,965 $1.7M New
BIDU Baidu Inc. - Spon ADR 0.28% 10,881 $1.7M Add +13501.3%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 0.28% 78,405 $1.7M Add +29.2%
COPX Global X Copper Miners ETF 0.28% 19,547 $1.7M New
AVLV Avantis US Large Cap Value 0.28% 20,297 $1.6M New
REMX Vaneck Rar Earth ND STG-Usdi 0.28% 19,176 $1.6M Reduce -23.7%
IJH iShares Core S&P Midcap ETF 0.28% 23,904 $1.6M Add +9.6%
SHOP Shopify Inc. Class A 0.27% 12,423 $1.6M Reduce -1.9%

Show all 577 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPMO Invesco S&P 500 Momentum ETF Reduce -41.6% 2.71% −2.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.3% 4.30% −1.70
QQQM Invesco Nasdaq 100 ETF Reduce -41.5% 2.16% −1.68
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -35.1% 2.12% −1.19
TLT iShares 20+ Year Treasury BD Reduce -59.7% 0.59% −0.97
TCAF T Rowe PRC Cap Appreciation Reduce -61.2% 0.47% −0.78
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -38.0% 1.11% −0.73
HIMS Hims & Hers Health Inc. Reduce -70.9% 0.14% −0.69
NKE Nike Inc. Class B Reduce -99.2% 0.01% −0.66
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.63
IWM iShares Russell 2000 ETF Reduce -45.0% 0.76% −0.59
JGRO JPMorgan Active Growth ETF Sold out 0.00% −0.48
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 4.62% −0.44
PLTR Palantir Technologies Inc. Class A Reduce -16.9% 0.58% −0.39
JD Jd.com Inc.-ADR Reduce -88.2% 0.04% −0.38
SOFI Sofi Technologies Inc. Reduce -41.9% 0.29% −0.38
NET Cloudflare Inc. Class A Reduce -29.4% 0.34% −0.36
VGK Vanguard Ftse Europe ETF Reduce -50.1% 0.40% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 2.48% −0.32
PYPL PayPal Holdings Inc. Sold out 0.00% −0.27
XLV SS Health Care Select Sector Reduce -45.6% 0.34% −0.26
NBIS Nebius Group NV Sold out 0.00% −0.25
FYBR Frontier Communications Pare Sold out 0.00% −0.23
FDL First Trust Morn DVD Lead Inc. Reduce -45.7% 0.33% −0.23
SPHQ Invesco S&P 500 Quality ETF Reduce -30.1% 0.54% −0.22
XLI SS Industrial Select Sector Reduce -71.1% 0.09% −0.21
IOO iShares Global 100 ETF Reduce -66.2% 0.10% −0.20
AVUV Avantis US Small Cap Value Sold out 0.00% −0.19
SGOV iShares 0-3 Month Treasury B Reduce -15.7% 0.79% −0.17
MNDY Monday.com Ltd. Sold out 0.00% −0.15
CGDV Cap Group Dividend Value Sold out 0.00% −0.15
ICLO Invesco Aaa Clo F/R Note ETF Sold out 0.00% −0.13
IVOL Quadratic Int Rte Vol Infl H Reduce -42.7% 0.16% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -37.0% 0.21% −0.12
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.12
JPIE JPMorgan Income ETF Sold out 0.00% −0.12
PALL Abrdn Physical Palladium SHS Reduce -29.6% 0.49% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -18.3% 0.42% −0.11
IGOV iShares International Treasu Sold out 0.00% −0.11
SHOP Shopify Inc. Class A Reduce -1.9% 0.27% −0.10
MO Altria Group Inc. Reduce -30.2% 0.30% −0.10
KORP American Century Diversified Reduce -62.1% 0.06% −0.10
MMM 3M Co. Reduce -95.4% 0.00% −0.09
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -18.5% 0.27% −0.07
SPOT Spotify Technology SA Reduce -2.1% 0.17% −0.07
XLG Invesco S&P 500 Top 50 ETF Reduce -4.4% 0.72% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -19.6% 0.24% −0.06
TSLA Tesla Inc. Reduce -5.0% 0.40% −0.06
V Visa Inc. Class A Reduce -2.5% 0.50% −0.06

Portfolio Buys Q3 2025 → Q4 2025
IWO iShares Russell 2000 Growth Add +60.7% 2.46% +0.92
SPHB Invesco S&P 500 High Beta Et New 0.71% +0.71
SPLV Invesco S&P 500 Low Volatili New 0.67% +0.67
NVO Novo-Nordisk A/S-Spons ADR Add +504.9% 0.75% +0.64
SLV iShares Silver Trust Add +8.2% 1.38% +0.62
JAVA JPMorgan Active Value ETF New 0.54% +0.54
EXPD Expeditors Intl Wash Inc. New 0.54% +0.54
GVAL Cambria Global Value ETF Add +121.9% 0.75% +0.45
ILF iShares Latin America 40 ETF New 0.36% +0.36
OILK Pros K-1 Free CR Oil ETF-Usd New 0.34% +0.34
ROKU Roku Inc. New 0.34% +0.34
NIKL Sprott Nickel Miners ETF New 0.34% +0.34
FDX FedEx Corp. Add +12244.0% 0.33% +0.33
FRPT Freshpet Inc. New 0.33% +0.33
FXI iShares China Large-Cap ETF New 0.31% +0.31
PCAR Paccar Inc. New 0.31% +0.31
VYMI Vanguard Int High DVD YLD Inc. New 0.31% +0.31
RTX RTX Corp. Add +7387.7% 0.31% +0.30
KWEB Kranesh Csi China Internet New 0.30% +0.30
COST Costco Wholesale Corp. Add +108.1% 0.57% +0.30
FIVE Five Below Add +18132.0% 0.29% +0.29
JNJ Johnson & Johnson Add +304.1% 0.36% +0.29
ROK Rockwell Automation Inc. New 0.28% +0.28
COPX Global X Copper Miners ETF New 0.28% +0.28
BIDU Baidu Inc. - Spon ADR Add +13501.3% 0.28% +0.28
AVLV Avantis US Large Cap Value New 0.28% +0.28
EWJ iShares MSCI Japan ETF Add +126826.7% 0.27% +0.27
EWY iShares MSCI South Korea ETF Add +160212.5% 0.26% +0.26
UBER Uber Technologies Inc. New 0.26% +0.26
VT Vanguard Tot World STK ETF Add +8190.5% 0.25% +0.25
IAU iShares Gold Trust Add +11.8% 0.97% +0.23
TXG 10X Genomics Inc. Class A Add +311.5% 0.28% +0.23
SE Sea Ltd.-ADR New 0.22% +0.22
WRBY Warby Parker Inc. Class A New 0.20% +0.20
RZV Invesco S&P Smallcap 600 Pur New 0.20% +0.20
XLE SS Energy Select Sector Add +295.1% 0.25% +0.19
CWB SS SPDR BB Conv Sec ETF New 0.19% +0.19
RSP Invesco S&P 500 Equal Weight Add +10.8% 1.45% +0.17
GDX Vaneck Gold Miners ETF Add +3.7% 0.71% +0.17
SMH Vaneck Semiconductor ETF New 0.16% +0.16
SBUX Starbucks Corp. Add +1869.8% 0.17% +0.16
TDVG T Rowe Price Dividend Growth New 0.16% +0.16
LLY Eli Lilly & Co. Add +13.2% 0.62% +0.16
META Meta Platforms Inc. Class A Add +13.1% 0.82% +0.14
EWC iShares MSCI Canada ETF New 0.14% +0.14
VIK Viking Holdings Ltd. New 0.14% +0.14
TIP iShares Tips Bond ETF Add +6175.6% 0.14% +0.14
EMB iShares JP Morgan Usd Emergi New 0.14% +0.14
OSCR Oscar Health Inc. Class A Add +82.9% 0.46% +0.14
REAL The Realreal Inc. New 0.13% +0.13

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 227 $18before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$625.9MBIL, QQQ, RSP, SPY, SPMO
Q1 2026 581$604.7MBIL, QQQ, GLD, SPY, RSP
Q4 2025 577$596.2MQQQ, BIL, GLD, SPMO, AAPL
Q3 2025 535$580.7MBIL, QQQ, SPMO, QQQM, SPYM
Q2 2025 528$550.5MBIL, QQQ, SPMO, QQQM, SPYM
Q1 2025 497$515.0MBIL, SPMO, RSP, AAPL, GLD
Q4 2024 502$537.0MBIL, SPMO, AAPL, QQQM, TCAF
Q3 2024 495$541.0MBIL, TCAF, XLU, BILS, AAPL
Q2 2024 500$503.5MBIL, SPMO, BILS, SPY, QQQ
Q1 2024 513$543.0MBIL, BILS, SPMO, SHY, SPY