FORTIS GROUP ADVISORS, LLC

Filed: 5/8/2026ACC: 0001815183-26-000002

📋 What this filing means

FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $604.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

664

Positions

$604.73M

Total AUM (reported)

7.78M

Total Shares

Allocation by class

COM$104.06M17.2%

STATE STREET SPD$68.60M11.3%

UNIT SER 1$26.59M4.4%

GOLD SHS$16.39M2.7%

S&P500 EQL WGT$15.95M2.6%

COMMON STOCK$14.97M2.5%

TR UNIT$13.92M2.3%

Portfolio Concentration

Top 3$77.59M12.8%

4–10$87.13M14.4%

11–25$105.54M17.5%

Rest$334.47M55.3%

Top 3 weight

12.8%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 7.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole664

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings664

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares377.63K

TypeSH

Market value$34.61M

5.72%

Sole

0.00

Shared

0.00

None

377.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.83K

TypeSH

Market value$26.59M

4.40%

Sole

0.00

Shared

0.00

None

39.83K

SPDR GOLD TR

SOLE

GOLD SHS

Shares38.70K

TypeSH

Market value$16.39M

2.71%

Sole

0.00

Shared

0.00

None

38.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares78.39K

TypeSH

Market value$15.95M

2.64%

Sole

0.00

Shared

0.00

None

78.39K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares19.37K

TypeSH

Market value$13.92M

2.30%

Sole

0.00

Shared

0.00

None

19.37K

APPLE INC

SOLE

COM

Shares49.47K

TypeSH

Market value$13.42M

2.22%

Sole

0.00

Shared

0.00

None

49.47K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares96.28K

TypeSH

Market value$12.88M

2.13%

Sole

0.00

Shared

0.00

None

96.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares95.24K

TypeSH

Market value$10.70M

1.77%

Sole

0.00

Shared

0.00

None

95.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.42K

TypeSH

Market value$10.17M

1.68%

Sole

0.00

Shared

0.00

None

26.42K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares36.68K

TypeSH

Market value$10.08M

1.67%

Sole

0.00

Shared

0.00

None

36.68K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares183.65K

TypeSH

Market value$9.94M

1.64%

Sole

0.00

Shared

0.00

None

183.65K

AMAZON COM INC

SOLE

COM

Shares37.01K

TypeSH

Market value$9.81M

1.62%

Sole

0.00

Shared

0.00

None

37.01K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares39.18K

TypeSH

Market value$8.14M

1.35%

Sole

0.00

Shared

0.00

None

39.18K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares420.26K

TypeSH

Market value$7.79M

1.29%

Sole

0.00

Shared

0.00

None

420.26K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares152.95K

TypeSH

Market value$7.73M

1.28%

Sole

0.00

Shared

0.00

None

152.95K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares91.28K

TypeSH

Market value$7.72M

1.28%

Sole

0.00

Shared

0.00

None

91.28K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares18.99K

TypeSH

Market value$6.83M

1.13%

Sole

0.00

Shared

0.00

None

18.99K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares128.37K

TypeSH

Market value$6.47M

1.07%

Sole

0.00

Shared

0.00

None

128.37K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares28.61K

TypeSH

Market value$6.46M

1.07%

Sole

0.00

Shared

0.00

None

28.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares63.16K

TypeSH

Market value$6.28M

1.04%

Sole

0.00

Shared

0.00

None

63.16K

RBB FD INC

SOLE

F/M US TREASURY

Shares118.62K

TypeSH

Market value$5.91M

0.98%

Sole

0.00

Shared

0.00

None

118.62K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares43.56K

TypeSH

Market value$5.86M

0.97%

Sole

0.00

Shared

0.00

None

43.56K

ISHARES SILVER TR

SOLE

ISHARES

Shares85.69K

TypeSH

Market value$5.71M

0.94%

Sole

0.00

Shared

0.00

None

85.69K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares54.69K

TypeSH

Market value$5.51M

0.91%

Sole

0.00

Shared

0.00

None

54.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares106.28K

TypeSH

Market value$5.39M

0.89%

Sole

0.00

Shared

0.00

None

106.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	377.63K	SH	$34.61M 5.72%	377.63K
INVESCO QQQ TRSOLE	UNIT SER 1	39.83K	SH	$26.59M 4.40%	39.83K
SPDR GOLD TRSOLE	GOLD SHS	38.70K	SH	$16.39M 2.71%	38.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	78.39K	SH	$15.95M 2.64%	78.39K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	19.37K	SH	$13.92M 2.30%	19.37K
APPLE INCSOLE	COM	49.47K	SH	$13.42M 2.22%	49.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	96.28K	SH	$12.88M 2.13%	96.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	95.24K	SH	$10.70M 1.77%	95.24K
ALPHABET INCSOLE	CAP STK CL A	26.42K	SH	$10.17M 1.68%	26.42K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	36.68K	SH	$10.08M 1.67%	36.68K
ALPS ETF TRSOLE	ALERIAN MLP	183.65K	SH	$9.94M 1.64%	183.65K
AMAZON COM INCSOLE	COM	37.01K	SH	$9.81M 1.62%	37.01K
ISHARES TRSOLE	RUS 2000 VAL ETF	39.18K	SH	$8.14M 1.35%	39.18K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	420.26K	SH	$7.79M 1.29%	420.26K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	152.95K	SH	$7.73M 1.28%	152.95K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	91.28K	SH	$7.72M 1.28%	91.28K
ISHARES TRSOLE	RUS 2000 GRW ETF	18.99K	SH	$6.83M 1.13%	18.99K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	128.37K	SH	$6.47M 1.07%	128.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	28.61K	SH	$6.46M 1.07%	28.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	63.16K	SH	$6.28M 1.04%	63.16K
RBB FD INCSOLE	F/M US TREASURY	118.62K	SH	$5.91M 0.98%	118.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	43.56K	SH	$5.86M 0.97%	43.56K
ISHARES SILVER TRSOLE	ISHARES	85.69K	SH	$5.71M 0.94%	85.69K
ISHARES TRSOLE	0-3 MNTH TREASRY	54.69K	SH	$5.51M 0.91%	54.69K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	106.28K	SH	$5.39M 0.89%	106.28K

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