Filed: 11/7/2025ACC: 0001815183-25-000006
📋 What this filing means
FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $580.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$580.66M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$87.99M15.2%
BLOOMBERG 1-3 MO$34.81M6.0%
UNIT SER 1$29.35M5.1%
S&P 500 MOMNTM$28.05M4.8%
NASDAQ 100 ETF$22.27M3.8%
PORTFOLIO S&P500$19.19M3.3%
CL A$14.64M2.5%
Portfolio Concentration
Top 3$92.21M15.9%
4–10$105.10M18.1%
11–25$102.43M17.6%
Rest$280.92M48.4%
Top 3 weight
15.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings608
Rows:
SPDR SERIES TRUST
SOLEShares379.31K
TypeSH
Market value$34.81M
5.99%
Sole
0.00
Shared
0.00
None
379.31K
INVESCO QQQ TR
SOLEShares46.65K
TypeSH
Market value$29.35M
5.05%
Sole
0.00
Shared
0.00
None
46.65K
INVESCO EXCH TRADED FD TR II
SOLEShares230.51K
TypeSH
Market value$28.05M
4.83%
Sole
0.00
Shared
0.00
None
230.51K
INVESCO EXCH TRADED FD TR II
SOLEShares85.99K
TypeSH
Market value$22.27M
3.83%
Sole
0.00
Shared
0.00
None
85.99K
SPDR SERIES TRUST
SOLEShares239.18K
TypeSH
Market value$19.19M
3.31%
Sole
0.00
Shared
0.00
None
239.18K
APPLE INC
SOLEShares52.79K
TypeSH
Market value$14.27M
2.46%
Sole
0.00
Shared
0.00
None
52.79K
SPDR S&P 500 ETF TR
SOLEShares20.11K
TypeSH
Market value$13.71M
2.36%
Sole
0.00
Shared
0.00
None
20.11K
SPDR GOLD TR
SOLEShares36.34K
TypeSH
Market value$13.38M
2.30%
Sole
0.00
Shared
0.00
None
36.34K
SPDR SERIES TRUST
SOLEShares107.41K
TypeSH
Market value$11.61M
2.00%
Sole
0.00
Shared
0.00
None
107.41K
SPDR SERIES TRUST
SOLEShares107.22K
TypeSH
Market value$10.67M
1.84%
Sole
0.00
Shared
0.00
None
107.22K
ISHARES TR
SOLEShares100.76K
TypeSH
Market value$9.10M
1.57%
Sole
0.00
Shared
0.00
None
100.76K
ISHARES TR
SOLEShares27.13K
TypeSH
Market value$8.97M
1.55%
Sole
0.00
Shared
0.00
None
27.13K
ALPHABET INC
SOLEShares30.99K
TypeSH
Market value$8.72M
1.50%
Sole
0.00
Shared
0.00
None
30.99K
AMAZON COM INC
SOLEShares35.25K
TypeSH
Market value$8.61M
1.48%
Sole
0.00
Shared
0.00
None
35.25K
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$7.82M
1.35%
Sole
0.00
Shared
0.00
None
31.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.30K
TypeSH
Market value$7.38M
1.27%
Sole
0.00
Shared
0.00
None
39.30K
T ROWE PRICE ETF INC
SOLEShares187.40K
TypeSH
Market value$7.24M
1.25%
Sole
0.00
Shared
0.00
None
187.40K
ALPS ETF TR
SOLEShares140.82K
TypeSH
Market value$6.57M
1.13%
Sole
0.00
Shared
0.00
None
140.82K
JANUS DETROIT STR TR
SOLEShares120.77K
TypeSH
Market value$6.13M
1.06%
Sole
0.00
Shared
0.00
None
120.77K
INVESCO EXCH TRADED FD TR II
SOLEShares123.72K
TypeSH
Market value$5.85M
1.01%
Sole
0.00
Shared
0.00
None
123.72K
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$5.58M
0.96%
Sole
0.00
Shared
0.00
None
55.41K
PALANTIR TECHNOLOGIES INC
SOLEShares27.28K
TypeSH
Market value$5.47M
0.94%
Sole
0.00
Shared
0.00
None
27.28K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$5.15M
0.89%
Sole
0.00
Shared
0.00
None
7.52K
NVIDIA CORPORATION
SOLEShares24.36K
TypeSH
Market value$4.93M
0.85%
Sole
0.00
Shared
0.00
None
24.36K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.32K
TypeSH
Market value$4.91M
0.85%
Sole
0.00
Shared
0.00
None
10.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 379.31K | SH | $34.81M 5.99% | 0.00 | 0.00 | 379.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.65K | SH | $29.35M 5.05% | 0.00 | 0.00 | 46.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 230.51K | SH | $28.05M 4.83% | 0.00 | 0.00 | 230.51K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 85.99K | SH | $22.27M 3.83% | 0.00 | 0.00 | 85.99K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 239.18K | SH | $19.19M 3.31% | 0.00 | 0.00 | 239.18K |
APPLE INCSOLE | COM | 52.79K | SH | $14.27M 2.46% | 0.00 | 0.00 | 52.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.11K | SH | $13.71M 2.36% | 0.00 | 0.00 | 20.11K |
SPDR GOLD TRSOLE | GOLD SHS | 36.34K | SH | $13.38M 2.30% | 0.00 | 0.00 | 36.34K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 107.41K | SH | $11.61M 2.00% | 0.00 | 0.00 | 107.41K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 107.22K | SH | $10.67M 1.84% | 0.00 | 0.00 | 107.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 100.76K | SH | $9.10M 1.57% | 0.00 | 0.00 | 100.76K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 27.13K | SH | $8.97M 1.55% | 0.00 | 0.00 | 27.13K |
ALPHABET INCSOLE | CAP STK CL A | 30.99K | SH | $8.72M 1.50% | 0.00 | 0.00 | 30.99K |
AMAZON COM INCSOLE | COM | 35.25K | SH | $8.61M 1.48% | 0.00 | 0.00 | 35.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.78K | SH | $7.82M 1.35% | 0.00 | 0.00 | 31.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.30K | SH | $7.38M 1.27% | 0.00 | 0.00 | 39.30K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 187.40K | SH | $7.24M 1.25% | 0.00 | 0.00 | 187.40K |
ALPS ETF TRSOLE | ALERIAN MLP | 140.82K | SH | $6.57M 1.13% | 0.00 | 0.00 | 140.82K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 120.77K | SH | $6.13M 1.06% | 0.00 | 0.00 | 120.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 123.72K | SH | $5.85M 1.01% | 0.00 | 0.00 | 123.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 55.41K | SH | $5.58M 0.96% | 0.00 | 0.00 | 55.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.28K | SH | $5.47M 0.94% | 0.00 | 0.00 | 27.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.52K | SH | $5.15M 0.89% | 0.00 | 0.00 | 7.52K |
NVIDIA CORPORATIONSOLE | COM | 24.36K | SH | $4.93M 0.85% | 0.00 | 0.00 | 24.36K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.32K | SH | $4.91M 0.85% | 0.00 | 0.00 | 10.32K |
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