Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $28.7M | 4.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $26.4M | 4.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18.2M | 2.9% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $17M | 2.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $15.8M | 2.5% |
| Apple Inc.Common Stock | Common Stock | $14.1M | 2.3% |
| SPDR GoldCommon Stock | Common Stock | $13.6M | 2.2% |
| Invesco Exch Traded FD TR IIS&P 500 HB ETF | S&P 500 HB ETF | $12M | 1.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $11.2M | 1.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $11.2M | 1.8% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $10.9M | 1.7% |
| Alerian MlpMF Closed and MF Open | MF Closed and MF Open | $9.85M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.08M | 1.5% |
| AmazonCommon Stock | Common Stock | $8.7M | 1.4% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $8.66M | 1.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $8.15M | 1.3% |
| Wisdomtree TRBLMBG US BULL | BLMBG US BULL | $7.96M | 1.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $7.66M | 1.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $7.39M | 1.2% |
| Goldman Sachs Physical GoldUNIT | UNIT | $7.17M | 1.1% |
| Vanguard TotalMF Closed and MF Open | MF Closed and MF Open | $6.65M | 1.1% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $6.28M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $6.21M | 1.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $5.73M | 0.9% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $5.58M | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $5.51M | 0.9% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $5.5M | 0.9% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $5.22M | 0.8% |
| Nvidia Corp.Common Stock | Common Stock | $5.1M | 0.8% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $5.1M | 0.8% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $5.05M | 0.8% |
| Waste ManagementCommon Stock | Common Stock | $4.97M | 0.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $4.97M | 0.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $4.86M | 0.8% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $4.69M | 0.7% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $4.68M | 0.7% |
| Vanguard GrowthMF Closed and MF Open | MF Closed and MF Open | $4.66M | 0.7% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $4.64M | 0.7% |
| ETF Opportunities TrustHEDGEYE CAPITAL | HEDGEYE CAPITAL | $4.5M | 0.7% |
| Microsoft Corp.Common Stock | Common Stock | $4.26M | 0.7% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $4.23M | 0.7% |
| Eli LillyCommon Stock | Common Stock | $4.16M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.07M | 0.7% |
| Series Portfolios TRELDR AAA CLO ETF | ELDR AAA CLO ETF | $3.96M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.89M | 0.6% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $3.67M | 0.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.65M | 0.6% |
| iShares TRU.S. INSRNCE ETF | U.S. INSRNCE ETF | $3.52M | 0.6% |
| Novo-nordisk A SADR | ADR | $3.5M | 0.6% |
| Pacer Fds TRPACER CASH COWZ | PACER CASH COWZ | $3.48M | 0.6% |
SPDR Series TrustST STR BLO 1 ETF$28.7M
- Class
- ST STR BLO 1 ETF
- Share
- 4.6%
Invesco Qqq TRUNIT SER 1$26.4M
- Class
- UNIT SER 1
- Share
- 4.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$18.2M
- Class
- S&P500 EQL WGT
- Share
- 2.9%
State StreetMF Closed and MF Open$17M
- Class
- MF Closed and MF Open
- Share
- 2.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$15.8M
- Class
- S&P 500 MOMNTM
- Share
- 2.5%
Apple Inc.Common Stock$14.1M
- Class
- Common Stock
- Share
- 2.3%
SPDR GoldCommon Stock$13.6M
- Class
- Common Stock
- Share
- 2.2%
Invesco Exch Traded FD TR IIS&P 500 HB ETF$12M
- Class
- S&P 500 HB ETF
- Share
- 1.9%
SPDR Series TrustST STR P500GRW$11.2M
- Class
- ST STR P500GRW
- Share
- 1.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$11.2M
- Class
- NASDAQ 100 ETF
- Share
- 1.8%
SPDR Series TrustST STR BL 12 ETF$10.9M
- Class
- ST STR BL 12 ETF
- Share
- 1.7%
Alerian MlpMF Closed and MF Open$9.85M
- Class
- MF Closed and MF Open
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$9.08M
- Class
- CAP STK CL A
- Share
- 1.5%
AmazonCommon Stock$8.7M
- Class
- Common Stock
- Share
- 1.4%
iShares TRRUS 2000 VAL ETF$8.66M
- Class
- RUS 2000 VAL ETF
- Share
- 1.4%
State StreetMF Closed and MF Open$8.15M
- Class
- MF Closed and MF Open
- Share
- 1.3%
Wisdomtree TRBLMBG US BULL$7.96M
- Class
- BLMBG US BULL
- Share
- 1.3%
Janus Detroit Str TRHENDRSON AAA CL$7.66M
- Class
- HENDRSON AAA CL
- Share
- 1.2%
iShares TRRUS 2000 GRW ETF$7.39M
- Class
- RUS 2000 GRW ETF
- Share
- 1.2%
Goldman Sachs Physical GoldUNIT$7.17M
- Class
- UNIT
- Share
- 1.1%
Vanguard TotalMF Closed and MF Open$6.65M
- Class
- MF Closed and MF Open
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$6.28M
- Class
- S&P500 HDL VOL
- Share
- 1.0%
iShares TR0-3 MTH TREASURY$6.21M
- Class
- 0-3 MTH TREASURY
- Share
- 1.0%
State StreetMF Closed and MF Open$5.73M
- Class
- MF Closed and MF Open
- Share
- 0.9%
Select Sector SPDR TRST STR REAL ETF$5.58M
- Class
- ST STR REAL ETF
- Share
- 0.9%
iShares TRMSCI USA MMENTM$5.51M
- Class
- MSCI USA MMENTM
- Share
- 0.9%
Vanguard Whitehall FdsINTL HIGH ETF$5.5M
- Class
- INTL HIGH ETF
- Share
- 0.9%
SPDR Series TrustST STR SP AERO$5.22M
- Class
- ST STR SP AERO
- Share
- 0.8%
Nvidia Corp.Common Stock$5.1M
- Class
- Common Stock
- Share
- 0.8%
Rbb FD Inc.F/M US TREASURY$5.1M
- Class
- F/M US TREASURY
- Share
- 0.8%
Ssga Active TRSST BRIDGEWATER$5.05M
- Class
- SST BRIDGEWATER
- Share
- 0.8%
Waste ManagementCommon Stock$4.97M
- Class
- Common Stock
- Share
- 0.8%
State StreetMF Closed and MF Open$4.97M
- Class
- MF Closed and MF Open
- Share
- 0.8%
iShares TR20 YR TR BD ETF$4.86M
- Class
- 20 YR TR BD ETF
- Share
- 0.8%
ETF Ser SolutionsDEFIA QUANT ETF$4.69M
- Class
- DEFIA QUANT ETF
- Share
- 0.7%
Cambria ETF TRGLOBAL VALUE ETF$4.68M
- Class
- GLOBAL VALUE ETF
- Share
- 0.7%
Vanguard GrowthMF Closed and MF Open$4.66M
- Class
- MF Closed and MF Open
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$4.64M
- Class
- S&P500 LOW VOL
- Share
- 0.7%
ETF Opportunities TrustHEDGEYE CAPITAL$4.5M
- Class
- HEDGEYE CAPITAL
- Share
- 0.7%
Microsoft Corp.Common Stock$4.26M
- Class
- Common Stock
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS2000IDX$4.23M
- Class
- VNG RUS2000IDX
- Share
- 0.7%
Eli LillyCommon Stock$4.16M
- Class
- Common Stock
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$4.07M
- Class
- MID CAP ETF
- Share
- 0.7%
Series Portfolios TRELDR AAA CLO ETF$3.96M
- Class
- ELDR AAA CLO ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$3.89M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vanguard Wellington FDUS MOMENTUM$3.67M
- Class
- US MOMENTUM
- Share
- 0.6%
iShares Inc.MSCI EMRG CHN$3.65M
- Class
- MSCI EMRG CHN
- Share
- 0.6%
iShares TRU.S. INSRNCE ETF$3.52M
- Class
- U.S. INSRNCE ETF
- Share
- 0.6%
Novo-nordisk A SADR$3.5M
- Class
- ADR
- Share
- 0.6%
Pacer Fds TRPACER CASH COWZ$3.48M
- Class
- PACER CASH COWZ
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 619 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1815183
- File number
- 028-20406
- Options
- 0 call, 0 put
- In the 25 largest
- 45.4%
- Prior quarter
- $605M at 31 March 2026
- Positions opened
- 72
- Positions closed
- 35
Common questions
What are Fortis Group Advisors’ 13F holdings worth?
$626 million across 619 positions for the quarter ended 30 June 2026.
What is Fortis Group Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $28.7 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Fortis Group Advisors’ 13F portfolio?
The ten largest positions accounted for 26.9% of reported value and the twenty-five largest for 45.4%, across 619 positions as of 30 June 2026.
Does Form 13F show everything Fortis Group Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fortis Group Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.