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Fortis Group Advisors, LLC Top Holdings and 13F Report (2026)

About Fortis Group Advisors, LLC

Investment Activity

  • Fortis Group Advisors, LLC has $625.94 million in total holdings as of June 30, 2026.
  • Fortis Group Advisors, LLC owns shares of 706 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 50.87% of the portfolio was purchased this quarter.
  • About 14.40% of the portfolio was sold this quarter.
  • This quarter, Fortis Group Advisors, LLC has purchased 667 new stocks and bought additional shares in 189 stocks.
  • Fortis Group Advisors, LLC sold shares of 105 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund
$7,956,199 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$5,220,619 Holding
921935508 - Vanguard U.S. Momentum Factor ETF
$3,673,384 Holding
464288786 - iShares U.S. Insurance ETF
$3,517,481 Holding
69374H246 - PACER FDS TR
$3,477,280 Holding

Largest Purchases this Quarter

Invesco QQQ
35,335 shares (about $26.02M)
Invesco S&P 500 Equal Weight ETF
85,318 shares (about $18.15M)
SPDR Gold Shares
35,582 shares (about $13.11M)
Apple
40,516 shares (about $11.72M)
SPDR S&P 500 ETF Trust
14,752 shares (about $11.02M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
64,721 shares (about $5.93M)
SPDR S&P Telecom ETF
21,626 shares (about $4.92M)
VanEck Semiconductor ETF
6,009 shares (about $3.94M)
UnitedHealth Group
7,892 shares (about $3.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Group Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$28,674,622$5,931,034 â–¼-17.1%312,9054.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,147,009$26,020,350 â–²20,543.6%35,5074.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,159,698$18,153,102 â–²275,219.4%85,3492.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$15,813,906$261,048 â–²1.7%97,8952.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,974,827$11,016,172 â–²372.3%18,7142.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,332,409$13,107,697 â–²5,833.1%36,1922.1%Finance
Apple Inc. stock logo
AAPL
Apple
$12,913,345$11,723,779 â–²985.6%44,6272.1%Computer and Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$12,017,023$5,238,884 â–²77.3%77,2351.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,196,274$136,363 â–¼-1.2%94,0941.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,179,286$67,259 â–²0.6%36,8991.8%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$10,879,579$4,603,262 â–²73.3%109,4751.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,837,497$9,827,075 â–²94,293.0%189,7301.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,083,933$357,725 â–¼-3.8%25,4191.5%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$8,663,077$3,760 â–¼0.0%39,1641.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,557,836$8,414,832 â–²5,884.3%35,9061.4%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,135,280$8,122,362 â–²62,874.8%92,5731.3%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$7,956,199$7,956,199 â–²New Holding297,4281.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,659,643$62,911 â–¼-0.8%151,7061.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,373,698$7,357,940 â–²46,692.5%18,7171.2%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$7,172,973$3,063,035 â–²74.5%181,2731.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,633,329$6,613,553 â–²33,442.9%42,2641.1%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$6,278,716$247,742 â–¼-3.8%123,5001.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,212,335$706,501 â–²12.8%61,7101.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,709,597$5,689,923 â–²28,921.0%35,9860.9%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,584,810$1,955,329 â–²53.9%126,8410.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,510,315$44,568 â–¼-0.8%16,0730.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,499,312$5,267,461 â–²2,271.9%56,0010.9%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$5,220,619$5,220,619 â–²New Holding18,3960.8%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$5,098,093$816,160 â–¼-13.8%102,2480.8%ETF
SSGA ACTIVE TR
$5,051,036$5,327 â–²0.1%172,5670.8%SST BRIDGEWATER
Waste Management, Inc. stock logo
WM
Waste Management
$4,951,925$4,932,312 â–²25,147.7%22,2180.8%Business Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,857,967$4,857,535 â–²1,124,160.0%56,2130.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,759,890$4,654,892 â–²4,433.3%9,1120.8%Finance
ETF SER SOLUTIONS
$4,690,960$2,499,530 â–²114.1%28,3650.7%DEFIA QUANT ETF
GVAL
Cambria Global Value ETF
$4,682,168$27,916 â–²0.6%129,9880.7%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,643,982$115,197 â–²2.5%62,0020.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,628,033$4,623,295 â–²97,585.5%53,7270.7%ETF
ETF OPPORTUNITIES TRUST
$4,500,777$2,277,497 â–²102.4%164,8640.7%HEDGEYE CAPITAL
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,242,397$3,405,203 â–²406.7%21,2020.7%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$4,230,801$28,534 â–¼-0.7%34,8440.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,068,816$47,940 â–²1.2%50,5000.7%ETF
SERIES PORTFOLIOS TR
$3,963,340$254,665 â–²6.9%154,7270.6%ELDR AAA CLO ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,950,533$3,739,454 â–²1,771.6%3,2940.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,763,382$3,683,246 â–²4,596.3%5,0250.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,732,717$3,203,042 â–²604.7%10,0070.6%Computer and Technology
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$3,673,384$3,673,384 â–²New Holding14,7220.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,649,588$2,742,997 â–²302.6%35,6750.6%Manufacturing
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$3,517,481$3,517,481 â–²New Holding25,0250.6%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,495,613$2,071,643 â–²145.5%72,9160.6%Medical
PACER FDS TR
$3,477,280$3,477,280 â–²New Holding118,2310.6%PACER CASH COWZ
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,429,575$3,416,553 â–²26,236.1%31,3400.5%ETF
EXXON MOBIL CORP
$3,282,998$3,282,998 â–²New Holding24,0130.5%COM
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,266,226$3,246,210 â–²16,217.7%43,4050.5%Manufacturing
ROUNDHILL ETF TRUST
$3,240,760$3,240,760 â–²New Holding43,8830.5%MEMORY ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,128,778$3,009,071 â–²2,513.7%32,4360.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,121,399$160,850 â–¼-4.9%7,5100.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,086,655$3,039,905 â–²6,502.4%5,4800.5%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,081,839$2,378,785 â–²338.4%34,0160.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,058,079$99,322 â–²3.4%4,0950.5%Finance
Realty Income Corporation stock logo
O
Realty Income
$2,971,919$2,913,057 â–²4,948.9%47,9650.5%Finance
Visa Inc. stock logo
V
Visa
$2,880,422$2,718,836 â–²1,682.6%8,3960.5%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,803,971$311,552 â–¼-10.0%9,3330.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,783,200$2,617,784 â–²1,582.6%7,5210.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,752,974$252,346 â–¼-8.4%44,2600.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,745,127$2,725,479 â–²13,871.4%2,9340.4%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,600,949$2,562,931 â–²6,741.3%10,6040.4%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,492,773$933,212 â–²59.8%71,9000.4%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,491,938$2,489,446 â–²99,893.3%29,9980.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,461,832$4,055 â–¼-0.2%27,3230.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,432,883$914,364 â–¼-27.3%48,3190.4%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,414,146$146,118 â–²6.4%26,4680.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,371,487$7,092 â–²0.3%31,4310.4%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$2,368,085$2,366,470 â–²146,512.5%11,7290.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,347,493$2,273,811 â–²3,086.0%43,9030.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,152,631$1,991,962 â–²1,239.8%5,1180.3%Auto/Tires/Trucks
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,136,941$164,587 â–¼-7.2%34,9000.3%ETF
BARON ETF TR
$2,039,352$661,996 â–¼-24.5%83,5800.3%FIRST PRINC ETF
ENTREPRENEURSHARES SERIES TR
$2,026,168$2,026,168 â–²New Holding96,2550.3%ERSH PRI PUB ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,017,541$1,942,210 â–²2,578.2%28,0410.3%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,999,736$1,072,106 â–²115.6%6,7130.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,964,471$7,406 â–¼-0.4%5,5700.3%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,959,060$1,957,965 â–²178,881.3%28,6370.3%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,950,694$599,776 â–²44.4%108,7950.3%Finance
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$1,950,585$110,140 â–²6.0%24,9180.3%ETF
OUTFRONT MEDIA INC
$1,929,892$11,597 â–²0.6%58,9100.3%COM NEW
LAM RESEARCH CORP
$1,920,085$1,855,086 â–²2,854.0%4,4310.3%COM NEW
KRANESHARES TRUST
$1,903,453$1,903,453 â–²New Holding40,5940.3%PUBLIC-PRIVATE A
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$1,853,677$1,851,141 â–²73,004.6%47,5180.3%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$1,834,734$753,594 â–²69.7%20,7310.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,813,726$27,578 â–²1.5%4,8010.3%Computer and Technology
ESGB
NYLI MacKay ESG Core Plus Bond ETF
$1,795,394$414,552 â–²30.0%85,9040.3%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,746,861$1,746,861 â–²New Holding3,1160.3%Aerospace
AMERICAN CENTY ETF TR
$1,732,055$89,459 â–²5.4%34,5020.3%SMAL CA INSI ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,597,761$1,597,761 â–²New Holding15,3690.3%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$1,594,884$1,592,968 â–²83,133.3%2,4970.3%Computer and Technology
SPDR S&P Telecom ETF stock logo
XTL
SPDR S&P Telecom ETF
$1,589,762$4,919,890 â–¼-75.6%6,9880.3%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,558,070$1,515,069 â–²3,523.3%18,1890.2%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,548,407$14,114 â–²0.9%40,8120.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,535,800$1,851 â–¼-0.1%19,9170.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,531,277$280,383 â–²22.4%5,4450.2%Computer and Technology

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