Fortis Group Advisors, LLC 13F Holdings · Q2 2026
Fortis Group Advisors, LLC reported 618 securities worth $625.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (4.58%), QQQ (4.21%), RSP (2.90%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $28.7M | 4.58% | 312,905 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $26.4M | 4.21% | 35,813 | Trimmed |
| 3 | RSP | INVESCO S&P | $18.2M | 2.90% | 85,380 | Added |
| 4 | SPY | STATE STREET | $17.0M | 2.72% | 22,809 | Trimmed |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | $15.8M | 2.53% | 97,895 | Added |
| 6 | AAPL | APPLE INC | $14.1M | 2.25% | 48,743 | Trimmed |
| 7 | GLD | SPDR GOLD TR | $13.6M | 2.17% | 36,802 | Trimmed |
| 8 | SPHB | INVESCO EXCH TRADED FD TR II | $12.0M | 1.92% | 77,235 | Added |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | $11.2M | 1.79% | 36,899 | Added |
| 10 | SPYG | SPDR SERIES TRUST | $11.2M | 1.79% | 94,094 | Trimmed |
| 11 | BILS | SPDR SERIES TRUST | $10.9M | 1.74% | 109,475 | Added |
| 12 | AMLP | ALPS ETF TR | $9.8M | 1.57% | 189,931 | Added |
| 13 | GOOGL | ALPHABET INC | $9.1M | 1.45% | 25,419 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $8.7M | 1.39% | 36,506 | Trimmed |
| 15 | IWN | ISHARES TR | $8.7M | 1.38% | 39,164 | Trimmed |
| 16 | SPYM | STATE STREET | $8.1M | 1.30% | 92,720 | Added |
| 17 | USDU | WISDOMTREE TR | $8.0M | 1.27% | 297,428 | New |
| 18 | JAAA | JANUS DETROIT STR TR | $7.7M | 1.22% | 151,706 | Trimmed |
| 19 | IWO | ISHARES TR | $7.4M | 1.18% | 18,757 | Trimmed |
| 20 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $7.2M | 1.15% | 181,273 | Added |
| 21 | VT | VANGUARD TOTAL | $6.7M | 1.06% | 42,390 | Added |
| 22 | SPHD | INVESCO EXCH TRADED FD TR II | $6.3M | 1.00% | 123,500 | Trimmed |
| 23 | SGOV | ISHARES TR | $6.2M | 0.99% | 61,710 | Added |
| 24 | XLV | STATE STREET | $5.7M | 0.92% | 36,110 | Added |
| 25 | XLRE | SELECT SECTOR SPDR TR | $5.6M | 0.89% | 126,841 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR