FORTIS GROUP ADVISORS, LLC

Filed: 5/2/2025ACC: 0001815183-25-000003

📋 What this filing means

FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $515.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

566

Positions

$515.04M

Total AUM (reported)

7.76M

Total Shares

Allocation by class

COM$70.90M13.8%

BLOOMBERG 1-3 MO$42.97M8.3%

S&P 500 MOMNTM$15.31M3.0%

S&P500 EQL WGT$15.29M3.0%

GOLD SHS$13.16M2.6%

COMMON STOCK$12.73M2.5%

CL A$11.88M2.3%

Portfolio Concentration

Top 3$73.57M14.3%

4–10$75.11M14.6%

11–25$100.32M19.5%

Rest$266.04M51.7%

Top 3 weight

14.3%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole566

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings566

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares468.49K

TypeSH

Market value$42.97M

8.34%

Sole

0.00

Shared

0.00

None

468.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares165.44K

TypeSH

Market value$15.31M

2.97%

Sole

0.00

Shared

0.00

None

165.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares88.26K

TypeSH

Market value$15.29M

2.97%

Sole

0.00

Shared

0.00

None

88.26K

APPLE INC

SOLE

COM

Shares62.32K

TypeSH

Market value$13.84M

2.69%

Sole

0.00

Shared

0.00

None

62.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares45.66K

TypeSH

Market value$13.16M

2.55%

Sole

0.00

Shared

0.00

None

45.66K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares341.67K

TypeSH

Market value$11.03M

2.14%

Sole

0.00

Shared

0.00

None

341.67K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares260.44K

TypeSH

Market value$10.90M

2.12%

Sole

0.00

Shared

0.00

None

260.44K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares156.95K

TypeSH

Market value$9.25M

1.80%

Sole

0.00

Shared

0.00

None

156.95K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares90.75K

TypeSH

Market value$9.03M

1.75%

Sole

0.00

Shared

0.00

None

90.75K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares96.74K

TypeSH

Market value$7.90M

1.53%

Sole

0.00

Shared

0.00

None

96.74K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares83.43K

TypeSH

Market value$7.59M

1.47%

Sole

0.00

Shared

0.00

None

83.43K

AMAZON COM INC

SOLE

COM

Shares39.32K

TypeSH

Market value$7.48M

1.45%

Sole

0.00

Shared

0.00

None

39.32K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares29.23K

TypeSH

Market value$7.47M

1.45%

Sole

0.00

Shared

0.00

None

29.23K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares73.82K

TypeSH

Market value$7.43M

1.44%

Sole

0.00

Shared

0.00

None

73.82K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares164.90K

TypeSH

Market value$7.16M

1.39%

Sole

0.00

Shared

0.00

None

164.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares45.88K

TypeSH

Market value$7.10M

1.38%

Sole

0.00

Shared

0.00

None

45.88K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares128.26K

TypeSH

Market value$6.66M

1.29%

Sole

0.00

Shared

0.00

None

128.26K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares101.05K

TypeSH

Market value$6.64M

1.29%

Sole

0.00

Shared

0.00

None

101.05K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares307.99K

TypeSH

Market value$6.42M

1.25%

Sole

0.00

Shared

0.00

None

307.99K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares77.01K

TypeSH

Market value$6.37M

1.24%

Sole

0.00

Shared

0.00

None

77.01K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares43.59K

TypeSH

Market value$6.36M

1.24%

Sole

0.00

Shared

0.00

None

43.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.90K

TypeSH

Market value$6.10M

1.18%

Sole

0.00

Shared

0.00

None

10.90K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEALTH CARE ETF

Shares204.22K

TypeSH

Market value$5.99M

1.16%

Sole

0.00

Shared

0.00

None

204.22K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares74.57K

TypeSH

Market value$5.88M

1.14%

Sole

0.00

Shared

0.00

None

74.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.63K

TypeSH

Market value$5.66M

1.10%

Sole

0.00

Shared

0.00

None

10.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	468.49K	SH	$42.97M 8.34%	468.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	165.44K	SH	$15.31M 2.97%	165.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	88.26K	SH	$15.29M 2.97%	88.26K
APPLE INCSOLE	COM	62.32K	SH	$13.84M 2.69%	62.32K
SPDR GOLD TRSOLE	GOLD SHS	45.66K	SH	$13.16M 2.55%	45.66K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	341.67K	SH	$11.03M 2.14%	341.67K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	260.44K	SH	$10.90M 2.12%	260.44K
ISHARES GOLD TRSOLE	ISHARES NEW	156.95K	SH	$9.25M 1.80%	156.95K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	90.75K	SH	$9.03M 1.75%	90.75K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	96.74K	SH	$7.90M 1.53%	96.74K
ISHARES TRSOLE	20 YR TR BD ETF	83.43K	SH	$7.59M 1.47%	83.43K
AMAZON COM INCSOLE	COM	39.32K	SH	$7.48M 1.45%	39.32K
ISHARES TRSOLE	RUS 2000 GRW ETF	29.23K	SH	$7.47M 1.45%	29.23K
ISHARES TRSOLE	0-3 MNTH TREASRY	73.82K	SH	$7.43M 1.44%	73.82K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	164.90K	SH	$7.16M 1.39%	164.90K
ALPHABET INCSOLE	CAP STK CL A	45.88K	SH	$7.10M 1.38%	45.88K
ALPS ETF TRSOLE	ALERIAN MLP	128.26K	SH	$6.66M 1.29%	128.26K
SPDR SER TRSOLE	PORTFOLIO S&P500	101.05K	SH	$6.64M 1.29%	101.05K
AGF INVTS TRSOLE	US MARKET NETRL	307.99K	SH	$6.42M 1.25%	307.99K
ISHARES TRSOLE	1 3 YR TREAS BD	77.01K	SH	$6.37M 1.24%	77.01K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	43.59K	SH	$6.36M 1.24%	43.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.90K	SH	$6.10M 1.18%	10.90K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEALTH CARE ETF	204.22K	SH	$5.99M 1.16%	204.22K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	74.57K	SH	$5.88M 1.14%	74.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.63K	SH	$5.66M 1.10%	10.63K

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