§ 13F · FUND PROFILE
Fortis Group Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $581M (13F)Positions · 608Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 378K | $35M | 5.7% | +35% |
| 2 | QQQ | INVESCO QQQ TR | 40K | $27M | 4.4% | −10% |
| 3 | GLD | SPDR GOLD TR | 39K | $16M | 2.7% | +8% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 78K | $16M | 2.6% | +80% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $14M | 2.3% | +9% |
| 6 | AAPL | APPLE INC | 49K | $13M | 2.2% | −6% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 96K | $13M | 2.1% | −28% |
| 8 | SPYG | SPDR SERIES TRUST | 95K | $11M | 1.8% | −13% |
| 9 | GOOGL | ALPHABET INC | 26K | $10M | 1.7% | −14% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 37K | $10M | 1.7% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTIS SIGNAL
AC read
Fortis Group Advisors, LLC is a Other fund managing $581 million in assets. The fund runs a broad portfolio of 608 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed