Fortis Group Advisors, Llc Portfolio Stock Holdings
Fortis Group Advisors, Llc disclosed 619 stock positions valued at approximately $625.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 619
- Portfolio Value
- $625.9M
Holdings by Sector
Fortis Group Advisors, Llc Portfolio Holdings in Q2 2026
574 holdings in the latest reporting period.
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| 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 | - | - | $18,166,294 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.72% | 22,809 | -15,278 | -40.11% | $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 | +35,582 | +2916.56% | $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 | +189,529 | +47146.52% | $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 | - | - | $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 | -20,554 | -44.63% | $5,103,017 |
| RBB FD INC | TBIL | Other | 0.81% | 102,248 | -16,369 | -13.80% | $5,098,093 |
| WASTE MGMT INC DEL | WM | Industrials | 0.79% | 22,312 | +6 | +0.03% | $4,972,875 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.79% | 9,505 | +115 | +1.22% | $4,965,190 |
| ISHARES TR | TLT | Other | 0.78% | 56,218 | +56,208 | +562080.00% | $4,858,399 |
| ETF SER SOLUTIONS | QTUM | Other | 0.75% | 28,365 | +15,114 | +114.06% | $4,690,960 |
| CAMBRIA ETF TR | GVAL | Other | 0.75% | 129,988 | +775 | +0.60% | $4,682,168 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 54,057 | -53,733 | -49.85% | $4,656,459 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.74% | 62,002 | +1,538 | +2.54% | $4,643,982 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 11,431 | -59 | -0.51% | $4,263,803 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.68% | 34,844 | -235 | -0.67% | $4,230,801 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 3,471 | +1 | +0.03% | $4,162,832 |
| VANGUARD INDEX FDS | VO | Other | 0.65% | 50,500 | +595 | +1.19% | $4,068,816 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.63% | 154,727 | +9,942 | +6.87% | $3,963,340 |
| ISHARES TR | IVV | Other | 0.62% | 5,192 | -4,930 | -48.71% | $3,888,258 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.59% | 14,722 | +14,722 | +100.00% | $3,673,384 |
| ISHARES INC | EMXC | Other | 0.58% | 35,675 | +26,813 | +302.56% | $3,649,588 |
| ISHARES TR | IAK | Other | 0.56% | 25,025 | +25,025 | +100.00% | $3,517,481 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.56% | 72,916 | +43,213 | +145.48% | $3,495,613 |
| ISHARES TR | TIP | Other | 0.55% | 31,459 | +14,679 | +87.48% | $3,442,598 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.53% | 43,671 | +43,139 | +8108.83% | $3,286,243 |
| ISHARES TR | USMV | Other | 0.52% | 33,677 | +31,195 | +1256.85% | $3,248,485 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 5,604 | -5,838 | -51.02% | $3,156,503 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 8,481 | +513 | +6.44% | $3,138,439 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 7,515 | -7,892 | -51.22% | $3,123,477 |
| ISHARES TR | IGV | Other | 0.49% | 34,016 | +26,256 | +338.35% | $3,081,839 |
| VISA INC | V | Financial Services | 0.49% | 8,871 | -340 | -3.69% | $3,043,389 |
| REALTY INCOME CORP | O | Real Estate | 0.48% | 48,938 | +47,015 | +2444.88% | $3,032,206 |
| ISHARES TR | IWM | Other | 0.45% | 9,333 | -1,037 | -10.00% | $2,803,971 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 2,957 | -67 | -2.22% | $2,766,643 |
| PACER FDS TR | COWZ | Other | 0.44% | 44,260 | -4,057 | -8.40% | $2,752,974 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 9,493 | -1,358 | -12.51% | $2,669,727 |
| CLOUDFLARE INC | NET | Technology | 0.42% | 10,759 | -69 | -0.64% | $2,638,967 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.40% | 30,028 | - | - | $2,494,438 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.40% | 71,900 | +26,917 | +59.84% | $2,492,773 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.39% | 27,323 | -45 | -0.16% | $2,461,832 |
| WISDOMTREE TR | USFR | Other | 0.39% | 48,319 | -18,160 | -27.32% | $2,432,883 |
| ISHARES SILVER TR | SLV | Other | 0.39% | 45,281 | +42,525 | +1543.00% | $2,421,175 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.39% | 26,468 | +1,602 | +6.44% | $2,414,146 |
| VANECK ETF TRUST | GDX | Other | 0.38% | 31,431 | +94 | +0.30% | $2,371,487 |
| ISHARES INC | EWY | Other | 0.38% | 11,737 | +11,721 | +73256.25% | $2,369,700 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 5,617 | +30 | +0.54% | $2,362,510 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.34% | 34,900 | -2,688 | -7.15% | $2,136,941 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 29,091 | +3 | +0.01% | $2,093,094 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.32% | 6,713 | +3,599 | +115.57% | $1,999,736 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 4,581 | +4 | +0.09% | $1,985,085 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 5,574 | -21 | -0.38% | $1,965,882 |
| ISHARES TR | EEM | Other | 0.31% | 28,653 | - | - | $1,960,155 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.31% | 108,795 | +33,451 | +44.40% | $1,950,694 |
| GLOBAL X FDS | LIT | Other | 0.31% | 24,918 | +1,407 | +5.98% | $1,950,585 |
| OUTFRONT MEDIA INC | OUT | Other | 0.31% | 58,910 | +354 | +0.60% | $1,929,892 |
| INVESCO EXCHANGE TRADED FD T | PBW | Other | 0.30% | 47,583 | +47,453 | +36502.31% | $1,856,213 |
| VANECK ETF TRUST | REMX | Other | 0.29% | 20,731 | +8,515 | +69.70% | $1,834,734 |
| BROADCOM INC | AVGO | Technology | 0.29% | 4,805 | +77 | +1.63% | $1,815,237 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.28% | 3,116 | +3,116 | +100.00% | $1,746,861 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 5,183 | -130 | -2.45% | $1,696,542 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.26% | 18,691 | +17,687 | +1761.65% | $1,601,071 |
| VANECK ETF TRUST | MOAT | Other | 0.26% | 15,369 | +15,369 | +100.00% | $1,597,761 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 2,500 | +11 | +0.44% | $1,596,800 |
| SPDR SERIES TRUST | XTL | Other | 0.25% | 6,988 | -21,626 | -75.58% | $1,589,762 |
| GLOBAL X FDS | BOTZ | Other | 0.25% | 40,812 | +372 | +0.92% | $1,548,407 |
| ISHARES TR | IJH | Other | 0.25% | 19,917 | -24 | -0.12% | $1,535,800 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 13,025 | -9,679 | -42.63% | $1,519,627 |
| PFIZER INC | PFE | Healthcare | 0.24% | 62,653 | +59,167 | +1697.27% | $1,508,677 |
| LINDE PLC | LIN | Other | 0.24% | 2,886 | +3 | +0.10% | $1,497,661 |
| VANECK ETF TRUST | NLR | Other | 0.24% | 12,823 | +4,813 | +60.09% | $1,487,185 |
| ASTERA LABS INC | ALAB | Technology | 0.23% | 3,045 | +3,045 | +100.00% | $1,470,796 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.23% | 7,646 | +7,646 | +100.00% | $1,466,173 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.23% | 6,870 | -107 | -1.53% | $1,462,280 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 20,022 | +19,942 | +24927.50% | $1,429,571 |
| SHERWIN WILLIAMS | SHW | Basic Materials | 0.23% | 4,147 | +4 | +0.10% | $1,427,894 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.23% | 27,332 | - | - | $1,425,381 |