Fortis Group Advisors, Llc Portfolio Stock Holdings
Fortis Group Advisors, Llc disclosed 582 stock positions valued at approximately $604.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 582
- Portfolio Value
- $604.7M
Holdings by Sector
Fortis Group Advisors, Llc Portfolio Holdings in Q1 2026
554 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 5.72% | 377,626 | +98,189 | +35.14% | $34,605,676 |
| INVESCO QQQ TR | QQQ | Other | 4.41% | 39,997 | -43,972 | -52.37% | $26,691,699 |
| SPDR GOLD TR | GLD | Other | 2.75% | 39,308 | -18 | -0.05% | $16,657,272 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.73% | 23,335 | +15,494 | +197.60% | $16,498,898 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.64% | 78,420 | +34,845 | +79.97% | $15,953,485 |
| APPLE INC | AAPL | Technology | 2.39% | 53,585 | -3,470 | -6.08% | $14,468,000 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.13% | 96,279 | -38,376 | -28.50% | $12,881,175 |
| SPDR SERIES TRUST | SPYG | Other | 1.77% | 95,240 | -14,623 | -13.31% | $10,704,025 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 26,420 | -4,298 | -13.99% | $10,166,535 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.67% | 36,677 | -13,608 | -27.06% | $10,082,542 |
| ALPS ETF TR | AMLP | Other | 1.65% | 183,853 | +40,809 | +28.53% | $9,949,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 37,607 | +648 | +1.75% | $9,934,037 |
| ISHARES TR | IWN | Other | 1.35% | 39,181 | +21,692 | +124.03% | $8,139,853 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.29% | 420,265 | +388,582 | +1226.47% | $7,787,510 |
| SPDR SERIES TRUST | SPLG | Other | 1.28% | 91,423 | +91,129 | +30996.26% | $7,729,551 |
| JANUS DETROIT STR TR | JAAA | Other | 1.28% | 152,952 | +32,758 | +27.25% | $7,727,128 |
| ISHARES TR | IWO | Other | 1.13% | 19,030 | -43,597 | -69.61% | $6,846,577 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.07% | 128,373 | +2,036 | +1.61% | $6,471,284 |
| SPDR SERIES TRUST | XTL | Other | 1.07% | 28,614 | +28,614 | +100.00% | $6,455,605 |
| SPDR SERIES TRUST | BILS | Other | 1.04% | 63,155 | -3,296 | -4.96% | $6,279,527 |
| RBB FD INC | TBIL | Other | 0.98% | 118,617 | +63,300 | +114.43% | $5,913,046 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.97% | 43,564 | +8,826 | +25.41% | $5,861,973 |
| ISHARES SILVER TR | SLV | Other | 0.96% | 87,070 | -22,556 | -20.58% | $5,806,126 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 29,039 | -20,918 | -41.87% | $5,690,088 |
| ISHARES TR | SGOV | Other | 0.91% | 54,692 | +7,974 | +17.07% | $5,505,859 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.89% | 106,278 | +65,287 | +159.27% | $5,386,174 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 32,300 | +20,792 | +180.67% | $5,073,012 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.78% | 103,865 | -1,196 | -1.14% | $4,725,858 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 11,490 | +245 | +2.18% | $4,631,964 |
| ISHARES TR | MTUM | Other | 0.76% | 16,203 | +915 | +5.99% | $4,601,333 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.75% | 9,198 | - | - | $4,561,631 |
| CAMBRIA ETF TR | GVAL | Other | 0.75% | 129,213 | +354 | +0.27% | $4,554,758 |
| VANGUARD INDEX FDS | VUG | Other | 0.75% | 54,118 | +54,028 | +60031.11% | $4,520,449 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.74% | 60,464 | +5,851 | +10.71% | $4,503,943 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.65% | 35,079 | +35,079 | +100.00% | $3,940,738 |
| VANGUARD INDEX FDS | VO | Other | 0.64% | 49,905 | +41,627 | +502.86% | $3,858,130 |
| ISHARES TR | IVV | Other | 0.62% | 5,204 | -7,127 | -57.80% | $3,749,826 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.61% | 144,785 | +90,025 | +164.40% | $3,712,276 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 6,045 | -35 | -0.58% | $3,695,960 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.61% | 82,432 | +825 | +1.01% | $3,659,966 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.59% | 23,757 | +23,505 | +9327.38% | $3,590,510 |
| ISHARES INC | EWH | Other | 0.58% | 148,524 | +148,524 | +100.00% | $3,522,989 |
| ISHARES TR | TLT | Other | 0.58% | 40,977 | - | - | $3,508,436 |
| ISHARES INC | EWY | Other | 0.56% | 20,963 | - | - | $3,369,710 |
| WISDOMTREE TR | USFR | Other | 0.55% | 66,479 | +16,512 | +33.05% | $3,347,215 |
| AT&T INC | T | Communication Services | 0.55% | 125,406 | +56,840 | +82.90% | $3,301,217 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 3,509 | - | - | $3,276,581 |
| VANECK ETF TRUST | SMH | Other | 0.54% | 6,423 | +4,022 | +167.51% | $3,254,448 |
| ISHARES TR | ICOP | Other | 0.54% | 65,304 | +65,304 | +100.00% | $3,251,486 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 22,704 | +132 | +0.58% | $3,158,353 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 33,450 | +17,427 | +108.76% | $3,131,356 |
| PACER FDS TR | COWZ | Other | 0.51% | 48,317 | +48,317 | +100.00% | $3,068,595 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 3,022 | -613 | -16.86% | $3,066,004 |
| VISA INC | V | Financial Services | 0.50% | 9,211 | -35 | -0.38% | $3,025,100 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.49% | 63,201 | - | - | $2,958,874 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 7,897 | -2,575 | -24.59% | $2,925,850 |
| ISHARES TR | IWM | Other | 0.48% | 10,370 | -7,098 | -40.63% | $2,882,648 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 7,918 | +7,109 | +878.74% | $2,789,485 |
| VANECK ETF TRUST | GDX | Other | 0.46% | 31,337 | -13,341 | -29.86% | $2,766,765 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.45% | 23,520 | +1 | +0.00% | $2,740,319 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.44% | 20,243 | +10,788 | +114.10% | $2,669,473 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.44% | 34,758 | -7,845 | -18.41% | $2,652,383 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.41% | 18,075 | -1,603 | -8.15% | $2,508,838 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.41% | 47,047 | - | - | $2,452,147 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 9,854 | +518 | +5.55% | $2,326,690 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.38% | 37,588 | -34,829 | -48.10% | $2,289,106 |
| CLOUDFLARE INC | NET | Technology | 0.37% | 10,828 | -540 | -4.75% | $2,219,628 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.37% | 27,368 | -13,857 | -33.61% | $2,218,997 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.36% | 18,753 | +11,143 | +146.43% | $2,203,498 |
| ADOBE INC | ADBE | Technology | 0.36% | 8,910 | +8,910 | +100.00% | $2,192,751 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 16,480 | -259 | -1.55% | $2,174,184 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.36% | 24,866 | +4,569 | +22.51% | $2,152,650 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 5,587 | +6 | +0.11% | $2,128,394 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 29,273 | -27,369 | -48.32% | $2,119,737 |
| GLOBAL X FDS | LIT | Other | 0.34% | 23,511 | +16,941 | +257.85% | $2,074,615 |
| VANECK ETF TRUST | OIH | Other | 0.33% | 4,450 | +4,450 | +100.00% | $1,994,668 |
| BROADCOM INC | AVGO | Technology | 0.33% | 4,728 | -983 | -17.21% | $1,973,762 |
| PROSHARES TR | OILK | Other | 0.32% | 32,318 | -16,068 | -33.21% | $1,909,667 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.31% | 10,564 | +10,564 | +100.00% | $1,899,407 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.31% | 31,632 | +2,757 | +9.55% | $1,886,876 |
| ISHARES TR | EEM | Other | 0.31% | 29,414 | - | - | $1,882,087 |
| ISHARES TR | TIP | Other | 0.31% | 16,780 | -7,230 | -30.11% | $1,871,834 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 5,591 | +1 | +0.02% | $1,838,333 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 21,148 | -42,478 | -66.76% | $1,836,660 |
| OUTFRONT MEDIA INC | OUT | Other | 0.30% | 58,556 | +58,556 | +100.00% | $1,806,453 |
| PROCURE ETF TRUST II | UFO | Other | 0.30% | 34,819 | +34,819 | +100.00% | $1,798,401 |
| INVESCO EXCHANGE TRADED FD T | PBW | Other | 0.30% | 46,875 | -68 | -0.14% | $1,791,599 |
| ETF SER SOLUTIONS | QTUM | Other | 0.29% | 13,251 | +78 | +0.59% | $1,776,033 |
| GLOBAL X FDS | NORW | Other | 0.29% | 45,661 | +45,661 | +100.00% | $1,761,145 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.29% | 23,294 | +23,242 | +44696.15% | $1,737,888 |
| JD.COM INC | JD | Consumer Cyclical | 0.28% | 56,488 | +47,686 | +541.76% | $1,712,716 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 5,390 | - | - | $1,673,889 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 7,157 | +6,981 | +3966.48% | $1,664,118 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.27% | 22,463 | +22,463 | +100.00% | $1,660,016 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.27% | 6,996 | +6,896 | +6896.00% | $1,648,318 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 11,275 | -1,823 | -13.92% | $1,646,124 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.27% | 1,995 | +1,995 | +100.00% | $1,640,189 |
| FEDEX CORP | FDX | Industrials | 0.27% | 4,004 | -2,168 | -35.13% | $1,612,399 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.26% | 6,977 | +6,977 | +100.00% | $1,589,291 |
| VANGUARD WORLD FD | VCR | Other | 0.26% | 3,983 | +3,983 | +100.00% | $1,567,629 |