Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
The latest 13F from Fortis Group Advisors, LLC covers Q2 2026 (filed Jul 24, 2026): 619 long positions worth $625.9M. The top 10 holdings make up 26.9% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 4.6%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 71
- Est. +$49.4M
- Added
- 117
- Est. +$69.4M
- Reduced
- 146
- Est. −$104.5M
- Sold out
- 34
- Est. −$43.6M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R6634.6%$28.7M
- Invesco QQQ Trust Series I46090E1034.2%$26.4M
- Invesco Exchange Traded FD T46137V3572.9%$18.2M
- SPYSPDR S&P 500 ETF Trust
- Invesco Exch Traded FD Tr II46138E3392.5%$15.8M
Biggest buys
New and added positions, by estimated amount bought
- WisdomTree Bloomberg US Dollar Bullish Fund97717W471+$7.96MNew
- Vanguard Whitehall FDS921946794+$5.27MAdded
- Invesco Exch Traded FD Tr II46138E370+$5.24MAdded
- State Street SPDR S&P Aerospace & Defense ETF78464A631+$5.22MNew
- SPDR Series Trust78468R523+$4.60MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- WisdomTree Bloomberg US Dollar Bullish Fund97717W471+1.27 pp0.0% → 1.3%
- Invesco Exch Traded FD Tr II46138E370+0.95 pp1.0% → 1.9%
- Vanguard Whitehall FDS921946794+0.84 pp<0.1% → 0.9%
- State Street SPDR S&P Aerospace & Defense ETF78464A631+0.83 pp0.0% → 0.8%
- SPDR Series Trust78468R523+0.70 pp1.0% → 1.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$23.3MReducedConverted for a 6-for-1 split
- Vanguard Morningstar Mid-Cap ETF922908629−$12.0MReducedConverted for a 4-for-1 split
- Invesco Actvely MNGD Etc FD46090F100−$7.79MSold out
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$5.93MReduced
- SPDR Series Trust78464A540−$4.92MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Actvely MNGD Etc FD46090F100−1.29 pp1.3% → 0.0%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−1.14 pp5.7% → 4.6%
- SPDR Series Trust78464A540−0.81 pp1.1% → 0.3%
- XOMExxonMobil Holdings Corp
- First Tr Exchange-Traded FD336917109−0.69 pp0.9% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $625.9M
- +$21.2M (+3.5%) vs. prior quarter
- Positions
- 619
- +37 vs. prior quarter
- Top 10 concentration
- 26.9%
- Top 10 as share of value
- Turnover
- 19.3%
- Q2 2026, one quarter
- Average holding period
- 9.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $625.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 619 | $625.9M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD T | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 582 | $604.7M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IGLD | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 577 | $596.2M | Invesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFGLD | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 536 | $580.7M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IInvesco Exch Traded FD Tr II | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 528 | $550.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IInvesco Exch Traded FD Tr II | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 497 | $515.0M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exch Traded FD Tr IIInvesco Exchange Traded FD T | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 502 | $537.0M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exch Traded FD Tr IIAAPL | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 496 | $541.0M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFT Rowe Price Exchange-TradedState Street Utilities Select Sector SPDR ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 500 | $503.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exch Traded FD Tr IISPDR Series Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 513 | $543.0M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series TrustInvesco Exch Traded FD Tr II | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 4, 2024 | 453 | $403.9M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series TrustGLD | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 1, 2023 | 453 | $326.3M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFGLDUUP | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 130 | $376.8M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFGLDiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 26, 2023 | 124 | $331.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFGLDiShares Tr | – | SEC |