FORTIS GROUP ADVISORS, LLC

Filed: 7/24/2026ACC: 0001815183-26-000004

📋 What this filing means

FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $625.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

706

Positions

$625.94M

Total AUM (reported)

7.82M

Total Shares

Allocation by class

COM$99.32M15.9%

ST STR BLO 1 ETF$28.67M4.6%

UNIT SER 1$26.15M4.2%

S&P500 EQL WGT$18.16M2.9%

S&P 500 MOMNTM$15.81M2.5%

COMMON STOCK$15.45M2.5%

TR UNIT$13.97M2.2%

Portfolio Concentration

Top 3$72.98M11.7%

4–10$90.43M14.4%

11–25$115.74M18.5%

Rest$346.80M55.4%

Top 3 weight

11.7%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole706

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings706

Rows:

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares312.90K

TypeSH

Market value$28.67M

4.58%

Sole

0.00

Shared

0.00

None

312.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.51K

TypeSH

Market value$26.15M

4.18%

Sole

0.00

Shared

0.00

None

35.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares85.35K

TypeSH

Market value$18.16M

2.90%

Sole

0.00

Shared

0.00

None

85.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares97.89K

TypeSH

Market value$15.81M

2.53%

Sole

0.00

Shared

0.00

None

97.89K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.71K

TypeSH

Market value$13.97M

2.23%

Sole

0.00

Shared

0.00

None

18.71K

SPDR GOLD TR

SOLE

GOLD SHS

Shares36.19K

TypeSH

Market value$13.33M

2.13%

Sole

0.00

Shared

0.00

None

36.19K

APPLE INC

SOLE

COM

Shares44.63K

TypeSH

Market value$12.91M

2.06%

Sole

0.00

Shared

0.00

None

44.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares77.23K

TypeSH

Market value$12.02M

1.92%

Sole

0.00

Shared

0.00

None

77.23K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares94.09K

TypeSH

Market value$11.20M

1.79%

Sole

0.00

Shared

0.00

None

94.09K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares36.90K

TypeSH

Market value$11.18M

1.79%

Sole

0.00

Shared

0.00

None

36.90K

SPDR SERIES TRUST

SOLE

ST STR BL 12 ETF

Shares109.47K

TypeSH

Market value$10.88M

1.74%

Sole

0.00

Shared

0.00

None

109.47K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares189.73K

TypeSH

Market value$9.84M

1.57%

Sole

0.00

Shared

0.00

None

189.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares25.42K

TypeSH

Market value$9.08M

1.45%

Sole

0.00

Shared

0.00

None

25.42K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares39.16K

TypeSH

Market value$8.66M

1.38%

Sole

0.00

Shared

0.00

None

39.16K

AMAZON COM INC

SOLE

COM

Shares35.91K

TypeSH

Market value$8.56M

1.37%

Sole

0.00

Shared

0.00

None

35.91K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares92.57K

TypeSH

Market value$8.14M

1.30%

Sole

0.00

Shared

0.00

None

92.57K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares297.43K

TypeSH

Market value$7.96M

1.27%

Sole

0.00

Shared

0.00

None

297.43K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares151.71K

TypeSH

Market value$7.66M

1.22%

Sole

0.00

Shared

0.00

None

151.71K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares18.72K

TypeSH

Market value$7.37M

1.18%

Sole

0.00

Shared

0.00

None

18.72K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares181.27K

TypeSH

Market value$7.17M

1.15%

Sole

0.00

Shared

0.00

None

181.27K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares42.26K

TypeSH

Market value$6.63M

1.06%

Sole

0.00

Shared

0.00

None

42.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares123.50K

TypeSH

Market value$6.28M

1.00%

Sole

0.00

Shared

0.00

None

123.50K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares61.71K

TypeSH

Market value$6.21M

0.99%

Sole

0.00

Shared

0.00

None

61.71K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares35.99K

TypeSH

Market value$5.71M

0.91%

Sole

0.00

Shared

0.00

None

35.99K

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares126.84K

TypeSH

Market value$5.58M

0.89%

Sole

0.00

Shared

0.00

None

126.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	312.90K	SH	$28.67M 4.58%	312.90K
INVESCO QQQ TRSOLE	UNIT SER 1	35.51K	SH	$26.15M 4.18%	35.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	85.35K	SH	$18.16M 2.90%	85.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	97.89K	SH	$15.81M 2.53%	97.89K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.71K	SH	$13.97M 2.23%	18.71K
SPDR GOLD TRSOLE	GOLD SHS	36.19K	SH	$13.33M 2.13%	36.19K
APPLE INCSOLE	COM	44.63K	SH	$12.91M 2.06%	44.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	77.23K	SH	$12.02M 1.92%	77.23K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	94.09K	SH	$11.20M 1.79%	94.09K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	36.90K	SH	$11.18M 1.79%	36.90K
SPDR SERIES TRUSTSOLE	ST STR BL 12 ETF	109.47K	SH	$10.88M 1.74%	109.47K
ALPS ETF TRSOLE	ALERIAN MLP	189.73K	SH	$9.84M 1.57%	189.73K
ALPHABET INCSOLE	CAP STK CL A	25.42K	SH	$9.08M 1.45%	25.42K
ISHARES TRSOLE	RUS 2000 VAL ETF	39.16K	SH	$8.66M 1.38%	39.16K
AMAZON COM INCSOLE	COM	35.91K	SH	$8.56M 1.37%	35.91K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	92.57K	SH	$8.14M 1.30%	92.57K
WISDOMTREE TRSOLE	BLMBG US BULL	297.43K	SH	$7.96M 1.27%	297.43K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	151.71K	SH	$7.66M 1.22%	151.71K
ISHARES TRSOLE	RUS 2000 GRW ETF	18.72K	SH	$7.37M 1.18%	18.72K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	181.27K	SH	$7.17M 1.15%	181.27K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	42.26K	SH	$6.63M 1.06%	42.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	123.50K	SH	$6.28M 1.00%	123.50K
ISHARES TRSOLE	0-3 MTH TREASURY	61.71K	SH	$6.21M 0.99%	61.71K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	35.99K	SH	$5.71M 0.91%	35.99K
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	126.84K	SH	$5.58M 0.89%	126.84K

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