Fortis Group Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Fortis Group Advisors, Llc disclosed 585 stock positions valued at approximately $625.94M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 585
- Portfolio Value
- $625.94M
Holdings by Sector
Fortis Group Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 4.58% | 312,905 | -64,721 | -17.14% | $28,674,622 |
| INVESCO QQQ TR | QQQ | Other | 4.21% | 35,813 | -39,519 | -52.46% | $26,372,348 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.90% | 85,380 | +6,960 | +8.88% | $18,166,294 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.72% | 22,809 | -659 | -2.81% | $17,032,906 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.53% | 97,895 | +1,616 | +1.68% | $15,813,906 |
| APPLE INC | AAPL | Technology | 2.25% | 48,743 | -4,842 | -9.04% | $14,104,351 |
| SPDR GOLD TR | GLD | Other | 2.17% | 36,802 | - | - | $13,557,121 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 1.92% | 77,235 | +33,671 | +77.29% | $12,017,023 |
| SPDR SERIES TRUST | SPYG | Other | 1.79% | 94,094 | -1,146 | -1.20% | $11,196,274 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.79% | 36,899 | +222 | +0.61% | $11,179,286 |
| SPDR SERIES TRUST | BILS | Other | 1.74% | 109,475 | +46,320 | +73.34% | $10,879,579 |
| ALPS ETF TR | AMLP | Other | 1.57% | 189,931 | - | - | $9,847,919 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 25,419 | -1,001 | -3.79% | $9,083,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 36,506 | -1,101 | -2.93% | $8,700,841 |
| ISHARES TR | IWN | Other | 1.38% | 39,164 | -17 | -0.04% | $8,663,077 |
| SPDR SERIES TRUST | SPLG | Other | 1.30% | 92,720 | +1,297 | +1.42% | $8,148,199 |
| WISDOMTREE TR | USDU | Other | 1.27% | 297,428 | +297,428 | +100.00% | $7,956,199 |
| JANUS DETROIT STR TR | JAAA | Other | 1.22% | 151,706 | -1,246 | -0.81% | $7,659,643 |
| ISHARES TR | IWO | Other | 1.18% | 18,757 | - | - | $7,389,456 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.15% | 181,273 | +77,408 | +74.53% | $7,172,973 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.06% | 42,390 | -23,505 | -35.67% | $6,653,105 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.00% | 123,500 | -4,873 | -3.80% | $6,278,716 |
| ISHARES TR | SGOV | Other | 0.99% | 61,710 | +7,018 | +12.83% | $6,212,335 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.92% | 36,110 | +35,862 | +14460.48% | $5,729,271 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.89% | 126,841 | +44,409 | +53.87% | $5,584,810 |
| ISHARES TR | MTUM | Other | 0.88% | 16,073 | -130 | -0.80% | $5,510,315 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.88% | 56,001 | +53,640 | +2271.92% | $5,499,312 |
| SPDR SERIES TRUST | XAR | Other | 0.83% | 18,396 | +18,396 | +100.00% | $5,220,619 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 25,503 | +117 | +0.46% | $5,103,017 |
| RBB FD INC | TBIL | Other | 0.81% | 102,248 | -16,369 | -13.80% | $5,098,093 |
Showing 30 of 585 holdings in the latest reporting period.