§ 13F · FUND PROFILE
Fortis Group Advisors, LLC.
AUM · $626M (13F)Positions · 706Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 313K | $29M | 4.6% | −17% |
| 2 | QQQ | INVESCO QQQ TR | 36K | $26M | 4.2% | −10% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 85K | $18M | 2.9% | +9% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 98K | $16M | 2.5% | +2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $14M | 2.2% | −2% |
| 6 | GLD | SPDR GOLD TR | 36K | $13M | 2.1% | −6% |
| 7 | AAPL | APPLE INC | 45K | $13M | 2.1% | −9% |
| 8 | SPHB | INVESCO EXCH TRADED FD TR II | 77K | $12M | 1.9% | +77% |
| 9 | SPYG | SPDR SERIES TRUST | 94K | $11M | 1.8% | −1% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 37K | $11M | 1.8% | +1% |
§ 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 $626 million in assets. The fund runs a broad portfolio of 706 positions.
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