§ 13F · FUND PROFILE
Fortis Group Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $550.5T (13F)Positions · 598Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 44K | $27.5T | 4.6% | — |
| 2 | BIL | SPDR SERIES TRUST | 279K | $25.6T | 4.3% | −26% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 135K | $16.1T | 2.7% | −42% |
| 4 | GLD | SPDR GOLD TR | 36K | $15.9T | 2.7% | −2% |
| 5 | IWO | ISHARES TR | 44K | $14.7T | 2.5% | — |
| 6 | AAPL | APPLE INC | 53K | $13.7T | 2.3% | ±0% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 50K | $12.9T | 2.2% | −42% |
| 8 | SPYM | SPDR SERIES TRUST | 155K | $12.6T | 2.1% | −35% |
| 9 | SPY | SPDR S&P 500 ETF TR | 18K | $12.1T | 2.0% | +361% |
| 10 | SPYG | SPDR SERIES TRUST | 110K | $11.8T | 2.0% | +2% |
§ 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 $550520.4 trillion in assets. The fund runs a broad portfolio of 598 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed