FORTIS GROUP ADVISORS, LLC

Filed: 8/8/2025ACC: 0001815183-25-000005

📋 What this filing means

FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 598 equity positions with a total reported market value of $550.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

598

Positions

$550.52M

Total AUM (reported)

6.82M

Total Shares

Allocation by class

COM$80.11M14.6%

BLOOMBERG 1-3 MO$38.14M6.9%

UNIT SER 1$26.66M4.8%

S&P 500 MOMNTM$25.34M4.6%

NASDAQ 100 ETF$20.68M3.8%

PORTFOLIO S&P500$19.31M3.5%

CL A$14.39M2.6%

Portfolio Concentration

Top 3$90.13M16.4%

4–10$96.04M17.4%

11–25$96.79M17.6%

Rest$267.57M48.6%

Top 3 weight

16.4%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 6.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole598

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings598

Rows:

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares415.65K

TypeSH

Market value$38.14M

6.93%

Sole

0.00

Shared

0.00

None

415.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.18K

TypeSH

Market value$26.66M

4.84%

Sole

0.00

Shared

0.00

None

47.18K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares219K

TypeSH

Market value$25.34M

4.60%

Sole

0.00

Shared

0.00

None

219K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares88.91K

TypeSH

Market value$20.68M

3.76%

Sole

0.00

Shared

0.00

None

88.91K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares259.72K

TypeSH

Market value$19.31M

3.51%

Sole

0.00

Shared

0.00

None

259.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.57K

TypeSH

Market value$13.00M

2.36%

Sole

0.00

Shared

0.00

None

20.57K

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares123.76K

TypeSH

Market value$12.30M

2.23%

Sole

0.00

Shared

0.00

None

123.76K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.47K

TypeSH

Market value$10.75M

1.95%

Sole

0.00

Shared

0.00

None

35.47K

APPLE INC

SOLE

COM

Shares50.79K

TypeSH

Market value$10.54M

1.92%

Sole

0.00

Shared

0.00

None

50.79K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares95.96K

TypeSH

Market value$9.46M

1.72%

Sole

0.00

Shared

0.00

None

95.96K

AMAZON COM INC

SOLE

COM

Shares35.58K

TypeSH

Market value$8.33M

1.51%

Sole

0.00

Shared

0.00

None

35.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares43.76K

TypeSH

Market value$8.03M

1.46%

Sole

0.00

Shared

0.00

None

43.76K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares176.98K

TypeSH

Market value$7.33M

1.33%

Sole

0.00

Shared

0.00

None

176.98K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares29.45K

TypeSH

Market value$7.11M

1.29%

Sole

0.00

Shared

0.00

None

29.45K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares190.94K

TypeSH

Market value$7.00M

1.27%

Sole

0.00

Shared

0.00

None

190.94K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares137.70K

TypeSH

Market value$6.89M

1.25%

Sole

0.00

Shared

0.00

None

137.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares35.26K

TypeSH

Market value$6.77M

1.23%

Sole

0.00

Shared

0.00

None

35.26K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares61.13K

TypeSH

Market value$6.16M

1.12%

Sole

0.00

Shared

0.00

None

61.13K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares37.89K

TypeSH

Market value$6.00M

1.09%

Sole

0.00

Shared

0.00

None

37.89K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares125.77K

TypeSH

Market value$6.00M

1.09%

Sole

0.00

Shared

0.00

None

125.77K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.45K

TypeSH

Market value$5.58M

1.01%

Sole

0.00

Shared

0.00

None

25.45K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares67.64K

TypeSH

Market value$5.58M

1.01%

Sole

0.00

Shared

0.00

None

67.64K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares63.06K

TypeSH

Market value$5.50M

1.00%

Sole

0.00

Shared

0.00

None

63.06K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares105.27K

TypeSH

Market value$5.35M

0.97%

Sole

0.00

Shared

0.00

None

105.27K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares59.44K

TypeSH

Market value$5.17M

0.94%

Sole

0.00

Shared

0.00

None

59.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	415.65K	SH	$38.14M 6.93%	415.65K
INVESCO QQQ TRSOLE	UNIT SER 1	47.18K	SH	$26.66M 4.84%	47.18K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	219K	SH	$25.34M 4.60%	219K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	88.91K	SH	$20.68M 3.76%	88.91K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	259.72K	SH	$19.31M 3.51%	259.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.57K	SH	$13.00M 2.36%	20.57K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	123.76K	SH	$12.30M 2.23%	123.76K
SPDR GOLD TRSOLE	GOLD SHS	35.47K	SH	$10.75M 1.95%	35.47K
APPLE INCSOLE	COM	50.79K	SH	$10.54M 1.92%	50.79K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	95.96K	SH	$9.46M 1.72%	95.96K
AMAZON COM INCSOLE	COM	35.58K	SH	$8.33M 1.51%	35.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	43.76K	SH	$8.03M 1.46%	43.76K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	176.98K	SH	$7.33M 1.33%	176.98K
ISHARES TRSOLE	MSCI USA MMENTM	29.45K	SH	$7.11M 1.29%	29.45K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	190.94K	SH	$7.00M 1.27%	190.94K
ALPS ETF TRSOLE	ALERIAN MLP	137.70K	SH	$6.89M 1.25%	137.70K
ALPHABET INCSOLE	CAP STK CL A	35.26K	SH	$6.77M 1.23%	35.26K
ISHARES TRSOLE	0-3 MNTH TREASRY	61.13K	SH	$6.16M 1.12%	61.13K
PALANTIR TECHNOLOGIES INCSOLE	CL A	37.89K	SH	$6.00M 1.09%	37.89K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	125.77K	SH	$6.00M 1.09%	125.77K
ISHARES TRSOLE	RUSSELL 2000 ETF	25.45K	SH	$5.58M 1.01%	25.45K
ISHARES TRSOLE	1 3 YR TREAS BD	67.64K	SH	$5.58M 1.01%	67.64K
SELECT SECTOR SPDR TRSOLE	ENERGY	63.06K	SH	$5.50M 1.00%	63.06K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	105.27K	SH	$5.35M 0.97%	105.27K
ISHARES TRSOLE	20 YR TR BD ETF	59.44K	SH	$5.17M 0.94%	59.44K

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