Fortis Group Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$604.7M
Q ending 2026-03-31
Prior quarter
$596.2M
Q ending 2025-12-31
Change
+1.4% QoQ · +17.4% YoY
Positions
582
reported holdings
Largest positions
Top 100 of 582 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $34.6M | 378K |
| Invesco Qqq | QQQ | Shares | $26.7M | 40K |
| Spdr Gold | GLD | Shares | $16.7M | 39K |
| State Street | SPY | Shares | $16.5M | 23K |
| Invesco S&P | RSP | Shares | $16.0M | 78K |
| Apple Inc | AAPL | Shares | $14.5M | 54K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $12.9M | 96K |
| Spdr Series Trust | SPYG | Shares | $10.7M | 95K |
| Alphabet Inc | GOOGL | Shares | $10.2M | 26K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.1M | 37K |
| Alerian Mlp | AMLP | Shares | $9.9M | 184K |
| Amazon Com | AMZN | Shares | $9.9M | 38K |
| Ishares Tr | IWN | Shares | $8.1M | 39K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $7.8M | 420K |
| State Street | SPYM | Shares | $7.7M | 91K |
| Janus Detroit Str Tr | JAAA | Shares | $7.7M | 153K |
| Ishares Russell | IWO | Shares | $6.8M | 19K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $6.5M | 128K |
| Spdr Series Trust | XTL | Shares | $6.5M | 29K |
| Spdr Series Trust | BILS | Shares | $6.3M | 63K |
| Rbb Fd Inc | TBIL | Shares | $5.9M | 119K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $5.9M | 44K |
| Ishares Silver | SLV | Shares | $5.8M | 87K |
| Nvidia Corp | NVDA | Shares | $5.7M | 29K |
| Ishares Tr | SGOV | Shares | $5.5M | 55K |
| First Tr Exchange-Traded Fd | FDL | Shares | $5.4M | 106K |
| Ssga Active Tr | ALLW | Shares | $5.2M | 172K |
| Exxon Mobil | XOM | Shares | $5.1M | 32K |
| Goldman Sachs Physical Gold | AAAU | Shares | $4.7M | 104K |
| Microsoft Corp | MSFT | Shares | $4.6M | 11K |
| Ishares Tr | MTUM | Shares | $4.6M | 16K |
| State Street | DIA | Shares | $4.6M | 9K |
| Cambria Etf Tr | GVAL | Shares | $4.6M | 129K |
| Vanguard Growth | VUG | Shares | $4.5M | 54K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $4.5M | 60K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.9M | 35K |
| Vanguard Index Fds | VO | Shares | $3.9M | 50K |
| Ishares Core | IVV | Shares | $3.7M | 5K |
| Series Portfolios Tr | CLOX | Shares | $3.7M | 145K |
| Meta Platforms | META | Shares | $3.7M | 6K |
| Select Sector Spdr Tr | XLRE | Shares | $3.7M | 82K |
| Vanguard Total | VT | Shares | $3.6M | 24K |
| Ishares Inc | EWH | Shares | $3.5M | 149K |
| Ishares 20 | TLT | Shares | $3.5M | 41K |
| Ishares Msci | EWY | Shares | $3.4M | 21K |
| Wisdomtree Tr | USFR | Shares | $3.3M | 66K |
| At&T Inc | T | Shares | $3.3M | 125K |
| Eli Lilly | LLY | Shares | $3.3M | 4K |
| Vaneck Etf Trust | SMH | Shares | $3.3M | 6K |
| Ishares Tr | ICOP | Shares | $3.3M | 65K |
| Palantir Technologies Inc | PLTR | Shares | $3.2M | 23K |
| Netflix Inc | NFLX | Shares | $3.1M | 33K |
| Pacer Fds Tr | COWZ | Shares | $3.1M | 48K |
| Costco Wholesale | COST | Shares | $3.1M | 3K |
| Visa Inc | V | Shares | $3.0M | 9K |
| State Street | XLU | Shares | $3.0M | 63K |
| Unitedhealth Group Inc | UNH | Shares | $2.9M | 8K |
| Ishares Tr | IWM | Shares | $2.9M | 10K |
| Vanguard Total | VTI | Shares | $2.8M | 8K |
| Vaneck Etf Trust | GDX | Shares | $2.8M | 31K |
| Select Sector Spdr Tr | XLC | Shares | $2.7M | 24K |
| Alibaba Group | BABA | Shares | $2.7M | 20K |
| J P Morgan Exchange Traded F | JAVA | Shares | $2.7M | 35K |
| Baron Etf Tr | RONB | Shares | $2.6M | 111K |
| Invesco Exchange Traded Fd T | PKW | Shares | $2.5M | 18K |
| State Street | XLF | Shares | $2.5M | 47K |
| Intl Business | IBM | Shares | $2.3M | 10K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.3M | 38K |
| Etf Opportunities Trust | HECA | Shares | $2.3M | 81K |
| Cloudflare Inc | NET | Shares | $2.2M | 11K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.2M | 27K |
| Wec Energy | WEC | Shares | $2.2M | 19K |
| Adobe Inc | ADBE | Shares | $2.2M | 9K |
| Walmart Inc | WMT | Shares | $2.2M | 16K |
| American Centy Etf Tr | AVLV | Shares | $2.2M | 25K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Altria Group | MO | Shares | $2.1M | 29K |
| Global X Fds | LIT | Shares | $2.1M | 24K |
| Vaneck Etf Trust | OIH | Shares | $2.0M | 4K |
| Broadcom Inc | AVGO | Shares | $2.0M | 5K |
| Proshares Tr | OILK | Shares | $1.9M | 32K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $1.9M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $1.9M | 32K |
| Ishares Msci | EEM | Shares | $1.9M | 29K |
| Ishares Tips | TIP | Shares | $1.9M | 17K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Ishares Gold Tr | IAU | Shares | $1.8M | 21K |
| Outfront Media Inc | OUT | Shares | $1.8M | 59K |
| Procure Etf Trust Ii | UFO | Shares | $1.8M | 35K |
| Invesco Wilderhill | PBW | Shares | $1.8M | 47K |
| Etf Ser Solutions | QTUM | Shares | $1.8M | 13K |
| Global X Fds | NORW | Shares | $1.8M | 46K |
| Lyondellbasell Industrie | Shares | $1.7M | 23K | |
| Jd.Com Inc | JD | Shares | $1.7M | 56K |
| Jpmorgan Chase | JPM | Shares | $1.7M | 5K |
| Waste Management | WM | Shares | $1.7M | 7K |
| Ast Spacemobile Inc | ASTS | Shares | $1.7M | 22K |
| Five Below | FIVE | Shares | $1.6M | 7K |
| State Street | XLV | Shares | $1.6M | 11K |
| Caseys Gen Stores Inc | CASY | Shares | $1.6M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.