FORTIS GROUP ADVISORS, LLC

Filed: 1/31/2025ACC: 0001815183-25-000001

📋 What this filing means

FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $537.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

567

Positions

$537.03M

Total AUM (reported)

6.41M

Total Shares

Allocation by class

COM$82.91M15.4%

BLOOMBERG 1-3 MO$41.29M7.7%

S&P 500 MOMNTM$27.46M5.1%

CL A$16.32M3.0%

NASDAQ 100 ETF$14.66M2.7%

COMMON STOCK$12.94M2.4%

CAP APPRECIATION$12.67M2.4%

Portfolio Concentration

Top 3$84.80M15.8%

4–10$82.93M15.4%

11–25$113.78M21.2%

Rest$255.52M47.6%

Top 3 weight

15.8%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole567

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings567

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares451.56K

TypeSH

Market value$41.29M

7.69%

Sole

0.00

Shared

0.00

None

451.56K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares288.99K

TypeSH

Market value$27.46M

5.11%

Sole

0.00

Shared

0.00

None

288.99K

APPLE INC

SOLE

COM

Shares64.11K

TypeSH

Market value$16.06M

2.99%

Sole

0.00

Shared

0.00

None

64.11K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares69.66K

TypeSH

Market value$14.66M

2.73%

Sole

0.00

Shared

0.00

None

69.66K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares380.85K

TypeSH

Market value$12.67M

2.36%

Sole

0.00

Shared

0.00

None

380.85K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares115.63K

TypeSH

Market value$11.46M

2.13%

Sole

0.00

Shared

0.00

None

115.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares64.20K

TypeSH

Market value$11.25M

2.09%

Sole

0.00

Shared

0.00

None

64.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.96K

TypeSH

Market value$11.22M

2.09%

Sole

0.00

Shared

0.00

None

21.96K

SPDR GOLD TR

SOLE

GOLD SHS

Shares45.67K

TypeSH

Market value$11.06M

2.06%

Sole

0.00

Shared

0.00

None

45.67K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares153.80K

TypeSH

Market value$10.60M

1.97%

Sole

0.00

Shared

0.00

None

153.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares49.85K

TypeSH

Market value$9.44M

1.76%

Sole

0.00

Shared

0.00

None

49.85K

AMAZON COM INC

SOLE

COM

Shares42.01K

TypeSH

Market value$9.22M

1.72%

Sole

0.00

Shared

0.00

None

42.01K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares86.42K

TypeSH

Market value$8.67M

1.61%

Sole

0.00

Shared

0.00

None

86.42K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares30.03K

TypeSH

Market value$8.64M

1.61%

Sole

0.00

Shared

0.00

None

30.03K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares108.47K

TypeSH

Market value$8.53M

1.59%

Sole

0.00

Shared

0.00

None

108.47K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares95.84K

TypeSH

Market value$8.21M

1.53%

Sole

0.00

Shared

0.00

None

95.84K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares34K

TypeSH

Market value$7.63M

1.42%

Sole

0.00

Shared

0.00

None

34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares145.46K

TypeSH

Market value$7.27M

1.35%

Sole

0.00

Shared

0.00

None

145.46K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares137.39K

TypeSH

Market value$6.85M

1.28%

Sole

0.00

Shared

0.00

None

137.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.46K

TypeSH

Market value$6.72M

1.25%

Sole

0.00

Shared

0.00

None

11.46K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares50.49K

TypeSH

Market value$6.65M

1.24%

Sole

0.00

Shared

0.00

None

50.49K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares80.72K

TypeSH

Market value$6.62M

1.23%

Sole

0.00

Shared

0.00

None

80.72K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares130.32K

TypeSH

Market value$6.56M

1.22%

Sole

0.00

Shared

0.00

None

130.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares35.98K

TypeSH

Market value$6.41M

1.19%

Sole

0.00

Shared

0.00

None

35.98K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEALTH CARE ETF

Shares214.94K

TypeSH

Market value$6.38M

1.19%

Sole

0.00

Shared

0.00

None

214.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	451.56K	SH	$41.29M 7.69%	451.56K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	288.99K	SH	$27.46M 5.11%	288.99K
APPLE INCSOLE	COM	64.11K	SH	$16.06M 2.99%	64.11K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	69.66K	SH	$14.66M 2.73%	69.66K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	380.85K	SH	$12.67M 2.36%	380.85K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	115.63K	SH	$11.46M 2.13%	115.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	64.20K	SH	$11.25M 2.09%	64.20K
INVESCO QQQ TRSOLE	UNIT SER 1	21.96K	SH	$11.22M 2.09%	21.96K
SPDR GOLD TRSOLE	GOLD SHS	45.67K	SH	$11.06M 2.06%	45.67K
SPDR SER TRSOLE	PORTFOLIO S&P500	153.80K	SH	$10.60M 1.97%	153.80K
ALPHABET INCSOLE	CAP STK CL A	49.85K	SH	$9.44M 1.76%	49.85K
AMAZON COM INCSOLE	COM	42.01K	SH	$9.22M 1.72%	42.01K
ISHARES TRSOLE	0-3 MNTH TREASRY	86.42K	SH	$8.67M 1.61%	86.42K
ISHARES TRSOLE	RUS 2000 GRW ETF	30.03K	SH	$8.64M 1.61%	30.03K
ISHARES TRSOLE	IBOXX HI YD ETF	108.47K	SH	$8.53M 1.59%	108.47K
SELECT SECTOR SPDR TRSOLE	ENERGY	95.84K	SH	$8.21M 1.53%	95.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	34K	SH	$7.63M 1.42%	34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	145.46K	SH	$7.27M 1.35%	145.46K
RBB FD INCSOLE	US TREAS 3 MNTH	137.39K	SH	$6.85M 1.28%	137.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.46K	SH	$6.72M 1.25%	11.46K
SELECT SECTOR SPDR TRSOLE	INDL	50.49K	SH	$6.65M 1.24%	50.49K
ISHARES TRSOLE	1 3 YR TREAS BD	80.72K	SH	$6.62M 1.23%	80.72K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	130.32K	SH	$6.56M 1.22%	130.32K
ISHARES TRSOLE	MSCI USA QLT FCT	35.98K	SH	$6.41M 1.19%	35.98K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEALTH CARE ETF	214.94K	SH	$6.38M 1.19%	214.94K

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