Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 619
- +37 vs. Q1 2026
- Portfolio value
- $625.9M
- +$21.2M (+3.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 312,905 | $28.7M | 4.6% | −64,721−17.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,813 | $26.4M | 4.2% | −4,184−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,380 | $18.2M | 2.9% | +6,960+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,809 | $17.0M | 2.7% | −526−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,895 | $15.8M | 2.5% | +1,616+1.7% | Added | – |
| AAPLApple Inc. | Stock | 48,743 | $14.1M | 2.3% | −4,842−9.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 36,802 | $13.6M | 2.2% | −2,506−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 77,235 | $12.0M | 1.9% | +33,671+77.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,094 | $11.2M | 1.8% | −1,146−1.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,899 | $11.2M | 1.8% | +222+0.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 109,475 | $10.9M | 1.7% | +46,320+73.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 189,931 | $9.85M | 1.6% | +6,078+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,419 | $9.08M | 1.5% | −1,001−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,506 | $8.70M | 1.4% | −1,101−2.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,164 | $8.66M | 1.4% | −170.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,720 | $8.15M | 1.3% | +1,297+1.4% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 297,428 | $7.96M | 1.3% | +297,428 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,706 | $7.66M | 1.2% | −1,246−0.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,757 | $7.39M | 1.2% | −273−1.4% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 181,273 | $7.17M | 1.1% | +77,408+74.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 42,390 | $6.65M | 1.1% | +18,633+78.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 123,500 | $6.28M | 1.0% | −4,873−3.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,710 | $6.21M | 1.0% | +7,018+12.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,110 | $5.73M | 0.9% | +24,835+220.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 126,841 | $5.58M | 0.9% | +44,409+53.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,073 | $5.51M | 0.9% | −130−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,001 | $5.50M | 0.9% | +53,640+2,271.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,396 | $5.22M | 0.8% | +18,396 | New | – |
| NVDANVIDIA Corp | Stock | 25,503 | $5.10M | 0.8% | −3,536−12.2% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 102,248 | $5.10M | 0.8% | −16,369−13.8% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 172,567 | $5.05M | 0.8% | +182+0.1% | Added | – |
| WMWaste Management Inc | Stock | 22,312 | $4.97M | 0.8% | +15,155+211.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,505 | $4.97M | 0.8% | +307+3.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,218 | $4.86M | 0.8% | +15,241+37.2% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 28,365 | $4.69M | 0.7% | +15,114+114.1% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 129,988 | $4.68M | 0.7% | +775+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,057 | $4.66M | 0.7% | −270,651−83.4% | ReducedConverted for a 6-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 62,002 | $4.64M | 0.7% | +1,538+2.5% | Added | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 164,864 | $4.50M | 0.7% | +83,425+102.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,431 | $4.26M | 0.7% | −59−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 34,844 | $4.23M | 0.7% | −235−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,471 | $4.16M | 0.7% | −38−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,500 | $4.07M | 0.7% | −149,120−74.7% | ReducedConverted for a 4-for-1 split | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 154,727 | $3.96M | 0.6% | +9,942+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,192 | $3.89M | 0.6% | −12−0.2% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 14,722 | $3.67M | 0.6% | +14,722 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,675 | $3.65M | 0.6% | +26,813+302.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,025 | $3.52M | 0.6% | +25,025 | New | – |
| NVONovo Nordisk A S | ADR | 72,916 | $3.50M | 0.6% | +43,213+145.5% | Added | History |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 118,231 | $3.48M | 0.6% | +118,231 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 31,459 | $3.44M | 0.5% | +14,679+87.5% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 43,671 | $3.29M | 0.5% | +43,405+16,317.7% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 24,013 | $3.28M | 0.5% | +24,013 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,677 | $3.25M | 0.5% | +19,141+131.7% | Added | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 43,883 | $3.24M | 0.5% | +43,883 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,604 | $3.16M | 0.5% | −441−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,481 | $3.14M | 0.5% | +563+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $3.12M | 0.5% | −382−4.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 34,016 | $3.08M | 0.5% | +26,256+338.4% | Added | – |
| VVisa Inc. | Stock | 8,871 | $3.04M | 0.5% | −340−3.7% | Reduced | History |
| ORealty Income Corp | REIT | 48,938 | $3.03M | 0.5% | +41,277+538.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,333 | $2.80M | 0.4% | −1,037−10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,957 | $2.77M | 0.4% | −65−2.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,260 | $2.75M | 0.4% | −4,057−8.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,493 | $2.67M | 0.4% | −361−3.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 10,759 | $2.64M | 0.4% | −69−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,028 | $2.49M | 0.4% | +25,576+574.5% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 71,900 | $2.49M | 0.4% | +26,917+59.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,323 | $2.46M | 0.4% | −45−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,319 | $2.43M | 0.4% | −18,160−27.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 45,281 | $2.42M | 0.4% | −41,789−48.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,468 | $2.41M | 0.4% | +1,602+6.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,431 | $2.37M | 0.4% | +94+0.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,737 | $2.37M | 0.4% | −9,226−44.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,617 | $2.36M | 0.4% | +30+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,900 | $2.14M | 0.3% | −2,688−7.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 29,091 | $2.09M | 0.3% | −182−0.6% | Reduced | History |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 83,580 | $2.04M | 0.3% | −27,131−24.5% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 96,255 | $2.03M | 0.3% | +96,255 | New | – |
| MRVLMarvell Technology, Inc. | COM | 6,713 | $2.00M | 0.3% | +3,599+115.6% | Added | History |
| LRCXLam Research Corp | Stock | 4,581 | $1.99M | 0.3% | +4+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,574 | $1.97M | 0.3% | −17−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,653 | $1.96M | 0.3% | −761−2.6% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 108,795 | $1.95M | 0.3% | +33,451+44.4% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,918 | $1.95M | 0.3% | +1,407+6.0% | Added | – |
| OUTOUTFRONT Media Inc. | REIT | 58,910 | $1.93M | 0.3% | +354+0.6% | Added | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 40,594 | $1.90M | 0.3% | +40,594 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 47,583 | $1.86M | 0.3% | +708+1.5% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 20,731 | $1.83M | 0.3% | +8,515+69.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,805 | $1.82M | 0.3% | +77+1.6% | Added | History |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 85,904 | $1.80M | 0.3% | +19,835+30.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 3,116 | $1.75M | 0.3% | +3,116 | New | History |
| American Centy ETF Tr02507A705 | SMALL CAP GROWTH | 34,502 | $1.73M | 0.3% | +1,782+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,183 | $1.70M | 0.3% | −207−3.8% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,691 | $1.60M | 0.3% | −20−0.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,369 | $1.60M | 0.3% | +15,369 | New | – |
| WDCWestern Digital Corp | COM | 2,500 | $1.60M | 0.3% | +11+0.4% | Added | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 6,988 | $1.59M | 0.3% | −21,626−75.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40,812 | $1.55M | 0.2% | +372+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,917 | $1.54M | 0.2% | −24−0.1% | Reduced | – |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 420,265 | $7.79M | 1.3% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 148,524 | $3.52M | 0.6% | – |
| iShares Tr46436E189 | COPPER & METALS | 65,304 | $3.25M | 0.5% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 34,758 | $2.65M | 0.4% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,075 | $2.51M | 0.4% | – |
| ADBEAdobe Inc. | Stock | 8,910 | $2.19M | 0.4% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,450 | $1.99M | 0.3% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 32,318 | $1.91M | 0.3% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,564 | $1.90M | 0.3% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 34,819 | $1.80M | 0.3% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 45,661 | $1.76M | 0.3% | – |
| JDJD.com, Inc. | SPON ADS CL A | 56,488 | $1.71M | 0.3% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,983 | $1.57M | 0.3% | – |
| TPRTapestry, Inc. | COM | 7,041 | $1.02M | 0.2% | History |
| RSIRush Street Interactive, Inc. | COM | 36,334 | $1.02M | 0.2% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,556 | $1.00M | 0.2% | – |
| HOODRobinhood Markets, Inc. | Stock | 12,033 | $877.1K | 0.1% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 10,954 | $833.1K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 7,644 | $431.3K | 0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 2,842 | $404.8K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 4,410 | $389.4K | 0.1% | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 7,260 | $339.6K | 0.1% | – |
| LMNDLemonade, Inc. | Stock | 5,935 | $336.2K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,889 | $332.5K | 0.1% | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 16,987 | $331.2K | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 11,476 | $319.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 11,068 | $295.3K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,943 | $278.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,881 | $245.3K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,805 | $244.4K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 2,426 | $201.2K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 4,222 | $88.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 115 | $26.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 523 | $2.35K | <0.1% | History |