FORTIS GROUP ADVISORS, LLC

Filed: 2/6/2026ACC: 0001815183-26-000001

📋 What this filing means

FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $596.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

659

Positions

$596.19M

Total AUM (reported)

7.22M

Total Shares

Allocation by class

COM$113.48M19.0%

STATE STREET SPD$59.91M10.0%

UNIT SER 1$27.45M4.6%

S&P 500 MOMNTM$16.14M2.7%

GOLD SHS$15.90M2.7%

COMMON STOCK$14.74M2.5%

RUS 2000 GRW ETF$14.68M2.5%

Portfolio Concentration

Top 3$69.20M11.6%

4–10$93.74M15.7%

11–25$97.16M16.3%

Rest$336.10M56.4%

Top 3 weight

11.6%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 7.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole659

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings659

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.14K

TypeSH

Market value$27.45M

4.60%

Sole

0.00

Shared

0.00

None

44.14K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares279.44K

TypeSH

Market value$25.61M

4.30%

Sole

0.00

Shared

0.00

None

279.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares134.66K

TypeSH

Market value$16.14M

2.71%

Sole

0.00

Shared

0.00

None

134.66K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.74K

TypeSH

Market value$15.90M

2.67%

Sole

0.00

Shared

0.00

None

35.74K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares43.64K

TypeSH

Market value$14.68M

2.46%

Sole

0.00

Shared

0.00

None

43.64K

APPLE INC

SOLE

COM

Shares52.94K

TypeSH

Market value$13.74M

2.30%

Sole

0.00

Shared

0.00

None

52.94K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares50.28K

TypeSH

Market value$12.88M

2.16%

Sole

0.00

Shared

0.00

None

50.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares155.06K

TypeSH

Market value$12.62M

2.12%

Sole

0.00

Shared

0.00

None

155.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.55K

TypeSH

Market value$12.14M

2.04%

Sole

0.00

Shared

0.00

None

17.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares109.86K

TypeSH

Market value$11.78M

1.98%

Sole

0.00

Shared

0.00

None

109.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares30.49K

TypeSH

Market value$10.31M

1.73%

Sole

0.00

Shared

0.00

None

30.49K

AMAZON COM INC

SOLE

COM

Shares36.36K

TypeSH

Market value$8.70M

1.46%

Sole

0.00

Shared

0.00

None

36.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares43.54K

TypeSH

Market value$8.63M

1.45%

Sole

0.00

Shared

0.00

None

43.54K

ISHARES SILVER TR

SOLE

ISHARES

Shares108.25K

TypeSH

Market value$8.17M

1.37%

Sole

0.00

Shared

0.00

None

108.25K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares142.84K

TypeSH

Market value$7.15M

1.20%

Sole

0.00

Shared

0.00

None

142.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares66.45K

TypeSH

Market value$6.61M

1.11%

Sole

0.00

Shared

0.00

None

66.45K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares126.34K

TypeSH

Market value$6.35M

1.07%

Sole

0.00

Shared

0.00

None

126.34K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares120.19K

TypeSH

Market value$6.09M

1.02%

Sole

0.00

Shared

0.00

None

120.19K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares63.63K

TypeSH

Market value$5.80M

0.97%

Sole

0.00

Shared

0.00

None

63.63K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares105.06K

TypeSH

Market value$5.03M

0.84%

Sole

0.00

Shared

0.00

None

105.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.23K

TypeSH

Market value$5.03M

0.84%

Sole

0.00

Shared

0.00

None

7.23K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares10.16K

TypeSH

Market value$4.97M

0.83%

Sole

0.00

Shared

0.00

None

10.16K

META PLATFORMS INC

SOLE

CL A

Shares6.74K

TypeSH

Market value$4.83M

0.81%

Sole

0.00

Shared

0.00

None

6.74K

NVIDIA CORPORATION

SOLE

COM

Shares25.10K

TypeSH

Market value$4.80M

0.80%

Sole

0.00

Shared

0.00

None

25.10K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares46.72K

TypeSH

Market value$4.70M

0.79%

Sole

0.00

Shared

0.00

None

46.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	44.14K	SH	$27.45M 4.60%	44.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	279.44K	SH	$25.61M 4.30%	279.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	134.66K	SH	$16.14M 2.71%	134.66K
SPDR GOLD TRSOLE	GOLD SHS	35.74K	SH	$15.90M 2.67%	35.74K
ISHARES TRSOLE	RUS 2000 GRW ETF	43.64K	SH	$14.68M 2.46%	43.64K
APPLE INCSOLE	COM	52.94K	SH	$13.74M 2.30%	52.94K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	50.28K	SH	$12.88M 2.16%	50.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	155.06K	SH	$12.62M 2.12%	155.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.55K	SH	$12.14M 2.04%	17.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	109.86K	SH	$11.78M 1.98%	109.86K
ALPHABET INCSOLE	CAP STK CL A	30.49K	SH	$10.31M 1.73%	30.49K
AMAZON COM INCSOLE	COM	36.36K	SH	$8.70M 1.46%	36.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	43.54K	SH	$8.63M 1.45%	43.54K
ISHARES SILVER TRSOLE	ISHARES	108.25K	SH	$8.17M 1.37%	108.25K
ALPS ETF TRSOLE	ALERIAN MLP	142.84K	SH	$7.15M 1.20%	142.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	66.45K	SH	$6.61M 1.11%	66.45K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	126.34K	SH	$6.35M 1.07%	126.34K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	120.19K	SH	$6.09M 1.02%	120.19K
ISHARES GOLD TRSOLE	ISHARES NEW	63.63K	SH	$5.80M 0.97%	63.63K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	105.06K	SH	$5.03M 0.84%	105.06K
ISHARES TRSOLE	CORE S&P500 ETF	7.23K	SH	$5.03M 0.84%	7.23K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	10.16K	SH	$4.97M 0.83%	10.16K
META PLATFORMS INCSOLE	CL A	6.74K	SH	$4.83M 0.81%	6.74K
NVIDIA CORPORATIONSOLE	COM	25.10K	SH	$4.80M 0.80%	25.10K
ISHARES TRSOLE	0-3 MNTH TREASRY	46.72K	SH	$4.70M 0.79%	46.72K

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