Fortis Group Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Fortis Group Advisors, LLC reported 581 stock positions worth $604.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and SPDR Gold Shares (GLD, 2.8%). Compared with Q4 2025, it opened 52 new positions, sold out of 48, added to 102 and reduced 128. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +35%) and the biggest sale iShares Russell 2000 Growth (IWO, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001815183
- Portfolio Value
- $604.7M (Q1 2026)
- SEC Filing
- 0001815183-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 581 stocks · $604.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.72% | 377,626 | $34.6M | Add +35.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.41% | 39,997 | $26.7M | Reduce -9.7% |
| GLD SPDR Gold Shares | 2.75% | 39,308 | $16.7M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 23,335 | $16.5M | Add +8.9% |
| RSP Invesco S&P 500 Equal Weight | 2.64% | 78,420 | $16.0M | Add +80.0% |
| AAPL Apple Inc. | 2.39% | 53,585 | $14.5M | Reduce -6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.13% | 96,279 | $12.9M | Reduce -28.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.77% | 95,240 | $10.7M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 1.68% | 26,420 | $10.2M | Reduce -14.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.67% | 36,677 | $10.1M | Reduce -27.1% |
| AMLP Alerian MLP ETF | 1.65% | 183,853 | $9.9M | Add +28.5% |
| AMZN Amazon.com Inc. | 1.64% | 37,607 | $9.9M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 1.35% | 39,181 | $8.1M | Add +124.0% |
| PDBC Invesco Optimum Yield Divers | 1.29% | 420,265 | $7.8M | Add +1226.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 91,423 | $7.7M | Reduce -41.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.28% | 152,952 | $7.7M | Add +27.3% |
| IWO iShares Russell 2000 Growth | 1.13% | 19,030 | $6.8M | Reduce -56.4% |
| SPHD Invesco S&P 500 High Dividen | 1.07% | 128,373 | $6.5M | Add +1.6% |
| XTL SS SPDR S&P Telecom ETF | 1.07% | 28,614 | $6.5M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.04% | 63,155 | $6.3M | Reduce -5.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.98% | 118,617 | $5.9M | Add +114.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.97% | 43,564 | $5.9M | Add +25.4% |
| SLV iShares Silver Trust | 0.96% | 87,070 | $5.8M | Reduce -20.6% |
| NVDA Nvidia Corp. | 0.94% | 29,039 | $5.7M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 54,692 | $5.5M | Add +17.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.89% | 106,278 | $5.4M | Add +159.3% |
| ALLW State Street Brgwtr All WTHR | 0.85% | 172,385 | $5.2M | New |
| XOM Exxon Mobil Corp. | 0.84% | 32,300 | $5.1M | Reduce -3.3% |
| AAAU Goldman Sachs Physical Gold | 0.78% | 103,865 | $4.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.77% | 11,490 | $4.6M | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 16,203 | $4.6M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.75% | 9,198 | $4.6M | Reduce -11.2% |
| GVAL Cambria Global Value ETF | 0.75% | 129,213 | $4.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 54,118 | $4.5M | Add +464.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.74% | 60,464 | $4.5M | Add +10.7% |
| VTWO Vanguard Russell 2000 ETF | 0.65% | 35,079 | $3.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 49,905 | $3.9M | Add +502.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 5,204 | $3.7M | Reduce -29.1% |
| CLOX Eldridge Aaa Clo ETF | 0.61% | 144,785 | $3.7M | Add +164.4% |
| META Meta Platforms Inc. Class A | 0.61% | 6,045 | $3.7M | Reduce -11.9% |
| XLRE SS Real Estate Select Sector | 0.61% | 82,432 | $3.7M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.59% | 23,757 | $3.6M | Add +127.4% |
| EWH iShares MSCI Hong Kong ETF | 0.58% | 148,524 | $3.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.58% | 40,977 | $3.5M | Add +0.9% |
| EWY iShares MSCI South Korea ETF | 0.56% | 20,963 | $3.4M | Add +63.5% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 66,479 | $3.3M | Add +33.0% |
| T AT&T Inc. | 0.55% | 125,406 | $3.3M | Add +82.9% |
| LLY Eli Lilly & Co. | 0.54% | 3,509 | $3.3M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.54% | 6,423 | $3.3M | Add +167.5% |
| ICOP iShares Copper and Metals | 0.54% | 65,304 | $3.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 22,704 | $3.2M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.52% | 33,450 | $3.1M | Add +109.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 48,317 | $3.1M | New |
| COST Costco Wholesale Corp. | 0.51% | 3,022 | $3.1M | Reduce -16.9% |
| V Visa Inc. Class A | 0.50% | 9,211 | $3.0M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 63,201 | $3.0M | Add +2816.5% |
| UNH Unitedhealth Group Inc. | 0.48% | 7,897 | $2.9M | Reduce -24.6% |
| IWM iShares Russell 2000 ETF | 0.48% | 10,370 | $2.9M | Reduce -40.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 7,918 | $2.8M | Add +2087.3% |
| GDX Vaneck Gold Miners ETF | 0.46% | 31,337 | $2.8M | Reduce -29.9% |
| XLC SS Comm Select Sector SPDR | 0.45% | 23,520 | $2.7M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 20,243 | $2.7M | Add +114.1% |
| JAVA JPMorgan Active Value ETF | 0.44% | 34,758 | $2.7M | Reduce -18.4% |
| RONB Baron First Principles ETF | 0.42% | 110,711 | $2.6M | New |
| PKW Invesco Buyback Achievers Et | 0.41% | 18,075 | $2.5M | Reduce -8.2% |
| XLF SS Financial Select Sector | 0.41% | 47,047 | $2.5M | Add +32571.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,854 | $2.3M | Add +12.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.38% | 37,588 | $2.3M | Reduce -48.1% |
| HECA Hedgeye Capital Allocat ETF | 0.37% | 81,439 | $2.3M | New |
| NET Cloudflare Inc. Class A | 0.37% | 10,828 | $2.2M | Reduce -4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 27,368 | $2.2M | Reduce -33.6% |
| WEC WEC Energy Group Inc. | 0.36% | 18,753 | $2.2M | Add +392.9% |
| ADBE Adobe Inc. | 0.36% | 8,910 | $2.2M | New |
| WMT Walmart Inc. | 0.36% | 16,480 | $2.2M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 0.36% | 24,866 | $2.2M | Add +22.5% |
| TSLA Tesla Inc. | 0.35% | 5,587 | $2.1M | Add +0.1% |
| MO Altria Group Inc. | 0.35% | 29,273 | $2.1M | Add +0.1% |
| LIT Global X Lithium & Battery T | 0.34% | 23,511 | $2.1M | Add +257.9% |
| OIH Vaneck Oil Services ETF | 0.33% | 4,450 | $2.0M | New |
| AVGO Broadcom Inc. | 0.33% | 4,728 | $2.0M | Reduce -17.2% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.32% | 32,318 | $1.9M | Reduce -33.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.31% | 10,564 | $1.9M | New |
| XLE SS Energy Select Sector | 0.31% | 31,632 | $1.9M | Add +9.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 29,414 | $1.9M | Add +204.7% |
| TIP iShares Tips Bond ETF | 0.31% | 16,780 | $1.9M | Add +124.7% |
| HD Home Depot Inc. | 0.30% | 5,591 | $1.8M | Add +0.0% |
| IAU iShares Gold Trust | 0.30% | 21,148 | $1.8M | Reduce -66.8% |
| OUT Outfront Media Inc. | 0.30% | 58,556 | $1.8M | New |
| UFO Procure Space ETF | 0.30% | 34,819 | $1.8M | New |
| PBW Invesco Wilderhill Clean Ene | 0.30% | 46,875 | $1.8M | Add +35144.4% |
| QTUM Defiance Quantum ETF | 0.29% | 13,251 | $1.8M | Add +0.6% |
| NORW Global X MSCI Norway ETF | 0.29% | 45,661 | $1.8M | New |
| LYB Lyondellbasell Indu Class A | 0.29% | 23,294 | $1.7M | Add +89492.3% |
| JD Jd.com Inc.-ADR | 0.28% | 56,488 | $1.7M | Add +541.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,390 | $1.7M | Reduce -28.9% |
| WM Waste Management Inc. | 0.28% | 7,157 | $1.7M | Add +8032.9% |
| ASTS Ast Spacemobile Inc. | 0.27% | 22,463 | $1.7M | New |
| FIVE Five Below | 0.27% | 6,996 | $1.6M | Reduce -23.3% |
| XLV SS Health Care Select Sector | 0.27% | 11,275 | $1.6M | Reduce -13.9% |
| CASY Casey's General Stores Inc. | 0.27% | 1,995 | $1.6M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 12 | $1 | No change |
Total filed on the 13F, all lines: $604.7M.
Portfolio Sells Q4 2025 → Q1 2026
| IWO iShares Russell 2000 Growth | Reduce -56.4% | 1.13% | −1.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -41.1% | 1.28% | −0.84 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -92.0% | 0.06% | −0.67 |
| IAU iShares Gold Trust | Reduce -66.8% | 0.30% | −0.67 |
| MAGS Roundhill Magnificent Seven | Reduce -92.0% | 0.06% | −0.64 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.64 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -28.5% | 2.13% | −0.58 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -60.5% | 0.21% | −0.54 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.54 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -27.1% | 1.67% | −0.49 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.49 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.46 |
| SLV iShares Silver Trust | Reduce -20.6% | 0.96% | −0.42 |
| LRCX Lam Research Corp. | Reduce -70.3% | 0.19% | −0.41 |
| VGK Vanguard Ftse Europe ETF | Reduce -89.8% | 0.04% | −0.36 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -75.8% | 0.11% | −0.35 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -48.1% | 0.38% | −0.34 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.34 |
| NIKL Sprott Nickel Miners ETF | Sold out | 0.00% | −0.34 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.33 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.31 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.31 |
| RTX RTX Corp. | Reduce -98.7% | 0.00% | −0.30 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -40.6% | 0.48% | −0.28 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.28 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.28 |
| JNJ Johnson & Johnson | Reduce -78.4% | 0.08% | −0.28 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.28 |
| BIDU Baidu Inc. - Spon ADR | Reduce -99.3% | 0.00% | −0.28 |
| EWJ iShares MSCI Japan ETF | Reduce -99.9% | 0.00% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -99.4% | 0.00% | −0.27 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -87.8% | 0.04% | −0.27 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.26 |
| UPS United Parcel Service Class B | Reduce -85.5% | 0.04% | −0.26 |
| WDC Western Digital Corp. | Reduce -76.0% | 0.18% | −0.26 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.26 |
| GDX Vaneck Gold Miners ETF | Reduce -29.9% | 0.46% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -29.1% | 0.62% | −0.24 |
| COPX Global X Copper Miners ETF | Reduce -80.3% | 0.05% | −0.23 |
| PEP Pepsico Inc. | Reduce -83.7% | 0.04% | −0.22 |
| TXG 10X Genomics Inc. Class A | Reduce -81.0% | 0.06% | −0.22 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -11.9% | 0.61% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.7% | 4.41% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.3% | 1.77% | −0.21 |
| ILF iShares Latin America 40 ETF | Reduce -55.1% | 0.17% | −0.20 |
| RZV Invesco S&P Smallcap 600 Pur | Sold out | 0.00% | −0.20 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.19 |
| PCT Purecycle Technologies Inc. | Reduce -32.5% | 0.20% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.1% | 5.72% | +1.43 |
| PDBC Invesco Optimum Yield Divers | Add +1226.5% | 1.29% | +1.21 |
| RSP Invesco S&P 500 Equal Weight | Add +80.0% | 2.64% | +1.19 |
| XTL SS SPDR S&P Telecom ETF | New | 1.07% | +1.07 |
| ALLW State Street Brgwtr All WTHR | New | 0.85% | +0.85 |
| IWN iShares Russell 2000 Value E | Add +124.0% | 1.35% | +0.78 |
| VTWO Vanguard Russell 2000 ETF | New | 0.65% | +0.65 |
| EWH iShares MSCI Hong Kong ETF | New | 0.58% | +0.58 |
| FDL First Trust Morn DVD Lead Inc. | Add +159.3% | 0.89% | +0.56 |
| ICOP iShares Copper and Metals | New | 0.54% | +0.54 |
| TBIL F/M US Treasury 3 Month Bill | Add +114.4% | 0.98% | +0.52 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.51% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2816.5% | 0.49% | +0.47 |
| AMLP Alerian MLP ETF | Add +28.5% | 1.65% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +2087.3% | 0.46% | +0.44 |
| RONB Baron First Principles ETF | New | 0.42% | +0.42 |
| XLF SS Financial Select Sector | Add +32571.5% | 0.41% | +0.40 |
| CLOX Eldridge Aaa Clo ETF | Add +164.4% | 0.61% | +0.38 |
| SMH Vaneck Semiconductor ETF | Add +167.5% | 0.54% | +0.38 |
| HECA Hedgeye Capital Allocat ETF | New | 0.37% | +0.37 |
| ADBE Adobe Inc. | New | 0.36% | +0.36 |
| VT Vanguard Tot World STK ETF | Add +127.4% | 0.59% | +0.34 |
| OIH Vaneck Oil Services ETF | New | 0.33% | +0.33 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.31% | +0.31 |
| OUT Outfront Media Inc. | New | 0.30% | +0.30 |
| UFO Procure Space ETF | New | 0.30% | +0.30 |
| WEC WEC Energy Group Inc. | Add +392.9% | 0.36% | +0.30 |
| PBW Invesco Wilderhill Clean Ene | Add +35144.4% | 0.30% | +0.30 |
| EWY iShares MSCI South Korea ETF | Add +63.5% | 0.56% | +0.29 |
| NFLX Netflix Inc. | Add +109.3% | 0.52% | +0.29 |
| NORW Global X MSCI Norway ETF | New | 0.29% | +0.29 |
| LYB Lyondellbasell Indu Class A | Add +89492.3% | 0.29% | +0.29 |
| ASTS Ast Spacemobile Inc. | New | 0.27% | +0.27 |
| WM Waste Management Inc. | Add +8032.9% | 0.28% | +0.27 |
| CASY Casey's General Stores Inc. | New | 0.27% | +0.27 |
| LIT Global X Lithium & Battery T | Add +257.9% | 0.34% | +0.27 |
| SPHB Invesco S&P 500 High Beta Et | Add +25.4% | 0.97% | +0.26 |
| ROST Ross Stores Inc. | New | 0.26% | +0.26 |
| VCR Vanguard Consumer Discre ETF | New | 0.26% | +0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.3% | 1.28% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 2.73% | +0.25 |
| T AT&T Inc. | Add +82.9% | 0.55% | +0.25 |
| ACSG A/C SM Cap Grwth Insights | New | 0.24% | +0.24 |
| JD Jd.com Inc.-ADR | Add +541.8% | 0.28% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +502.9% | 0.64% | +0.23 |
| EEM iShares MSCI Emerging Market | Add +204.7% | 0.31% | +0.22 |
| ORCL Oracle Corp. | Add +7292.6% | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | Add +114.1% | 0.44% | +0.17 |
| TIP iShares Tips Bond ETF | Add +124.7% | 0.31% | +0.17 |
| RSI Rush Street Interactive Inc. | New | 0.17% | +0.17 |
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 |