Holders — by stockHoldings — by fund
Fortis Group Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1815183
$625.9M
disclosed book value
619
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 619 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 312,905 | $28.7M | 4.6% |
| 2 | QQQINVESCO QQQ TR | 35,507 | $26.1M | 4.2% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 85,349 | $18.2M | 2.9% |
| 4 | SPMOINVESCO EXCH TRADED FD TR II | 97,895 | $15.8M | 2.5% |
| 5 | AAPLAPPLE INC | 48,743 | $14.1M | 2.3% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 18,714 | $14.0M | 2.2% |
| 7 | GLDSPDR GOLD TR | 36,192 | $13.3M | 2.1% |
| 8 | INVESCO EXCH TRADED FD TR II | 77,235 | $12.0M | 1.9% |
| 9 | SPYGSPDR SERIES TRUST | 94,094 | $11.2M | 1.8% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 36,899 | $11.2M | 1.8% |
| 11 | BILSSPDR SERIES TRUST | 109,475 | $10.9M | 1.7% |
| 12 | AMLPALPS ETF TR | 189,730 | $9.8M | 1.6% |
| 13 | GOOGLALPHABET INC | 25,419 | $9.1M | 1.5% |
| 14 | IWNISHARES TR | 39,164 | $8.7M | 1.4% |
| 15 | AMZNAMAZON COM INC | 35,906 | $8.6M | 1.4% |
| 16 | SPYMSPDR SERIES TRUST | 92,573 | $8.1M | 1.3% |
| 17 | WISDOMTREE TR | 297,428 | $8.0M | 1.3% |
| 18 | JAAAJANUS DETROIT STR TR | 151,706 | $7.7M | 1.2% |
| 19 | IWOISHARES TR | 18,717 | $7.4M | 1.2% |
| 20 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 181,273 | $7.2M | 1.1% |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 42,264 | $6.6M | 1.1% |
| 22 | SPHDINVESCO EXCH TRADED FD TR II | 123,500 | $6.3M | 1% |
| 23 | SGOVISHARES TR | 61,710 | $6.2M | 1% |
| 24 | XLVSELECT SECTOR SPDR TR | 35,986 | $5.7M | 0.9% |
| 25 | XLRESELECT SECTOR SPDR TR | 126,841 | $5.6M | 0.9% |
| 26 | MTUMISHARES TR | 16,073 | $5.5M | 0.9% |
| 27 | VYMIVANGUARD WHITEHALL FDS | 56,001 | $5.5M | 0.9% |
| 28 | XARSPDR SERIES TRUST | 18,396 | $5.2M | 0.8% |
| 29 | TBILRBB FD INC | 102,248 | $5.1M | 0.8% |
| 30 | SSGA ACTIVE TR | 172,567 | $5.1M | 0.8% |
| 31 | WMWASTE MGMT INC DEL | 22,218 | $5.0M | 0.8% |
| 32 | TLTISHARES TR | 56,213 | $4.9M | 0.8% |
| 33 | DIASTATE STR SPDR DOW JONES IND | 9,112 | $4.8M | 0.8% |
| 34 | QTUMETF SER SOLUTIONS | 28,365 | $4.7M | 0.7% |
| 35 | CAMBRIA ETF TR | 129,988 | $4.7M | 0.7% |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 62,002 | $4.6M | 0.7% |
| 37 | VUGVANGUARD INDEX FDS | 53,727 | $4.6M | 0.7% |
| 38 | ETF OPPORTUNITIES TRUST | 164,864 | $4.5M | 0.7% |
| 39 | MSFTMICROSOFT CORP | 11,431 | $4.3M | 0.7% |
| 40 | NVDANVIDIA CORPORATION | 21,202 | $4.2M | 0.7% |
| 41 | VTWOVANGUARD SCOTTSDALE FDS | 34,844 | $4.2M | 0.7% |
| 42 | VOVANGUARD INDEX FDS | 50,500 | $4.1M | 0.7% |
| 43 | SERIES PORTFOLIOS TR | 154,727 | $4.0M | 0.6% |
| 44 | LLYELI LILLY & CO | 3,294 | $4.0M | 0.6% |
| 45 | IVVISHARES TR | 5,025 | $3.8M | 0.6% |
| 46 | VFMOVANGUARD WELLINGTON FD | 14,722 | $3.7M | 0.6% |
| 47 | EMXCISHARES INC | 35,675 | $3.6M | 0.6% |
| 48 | ISHARES TR | 25,025 | $3.5M | 0.6% |
| 49 | NVONOVO-NORDISK A S | 72,916 | $3.5M | 0.6% |
| 50 | PACER FDS TR | 118,231 | $3.5M | 0.6% |
| 51 | TIPISHARES TR | 31,340 | $3.4M | 0.5% |
| 52 | EXXON MOBIL CORP | 24,013 | $3.3M | 0.5% |
| 53 | VCLTVANGUARD SCOTTSDALE FDS | 43,405 | $3.3M | 0.5% |
| 54 | ROUNDHILL ETF TRUST | 43,883 | $3.2M | 0.5% |
| 55 | USMVISHARES TR | 32,436 | $3.1M | 0.5% |
| 56 | UNHUNITEDHEALTH GROUP INC | 7,510 | $3.1M | 0.5% |
| 57 | METAMETA PLATFORMS INC | 5,480 | $3.1M | 0.5% |
| 58 | IGVISHARES TR | 34,016 | $3.1M | 0.5% |
| 59 | SPYSTATE STREET | 4,095 | $3.1M | 0.5% |
| 60 | VVISA INC | 8,871 | $3.0M | 0.5% |
| 61 | OREALTY INCOME CORP | 47,965 | $3.0M | 0.5% |
| 62 | IWMISHARES TR | 9,333 | $2.8M | 0.4% |
| 63 | VTIVANGUARD INDEX FDS | 7,521 | $2.8M | 0.4% |
| 64 | COWZPACER FDS TR | 44,260 | $2.8M | 0.4% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 2,934 | $2.7M | 0.4% |
| 66 | NETCLOUDFLARE INC | 10,759 | $2.6M | 0.4% |
| 67 | HIMSHIMS & HERS HEALTH INC | 71,900 | $2.5M | 0.4% |
| 68 | XLPSELECT SECTOR SPDR TR | 29,998 | $2.5M | 0.4% |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 27,323 | $2.5M | 0.4% |
| 70 | USFRWISDOMTREE TR | 48,319 | $2.4M | 0.4% |
| 71 | AVLVAMERICAN CENTY ETF TR | 26,468 | $2.4M | 0.4% |
| 72 | GDXVANECK ETF TRUST | 31,431 | $2.4M | 0.4% |
| 73 | EWYISHARES INC | 11,729 | $2.4M | 0.4% |
| 74 | TSLATESLA INC | 5,617 | $2.4M | 0.4% |
| 75 | SLVISHARES SILVER TR | 43,903 | $2.3M | 0.4% |
| 76 | XLGINVESCO EXCHANGE TRADED FD T | 34,900 | $2.1M | 0.3% |
| 77 | BARON ETF TR | 83,580 | $2.0M | 0.3% |
| 78 | ENTREPRENEURSHARES SERIES TR | 96,255 | $2.0M | 0.3% |
| 79 | MOALTRIA GROUP INC | 28,041 | $2.0M | 0.3% |
| 80 | MRVLMARVELL TECHNOLOGY INC | 6,713 | $2.0M | 0.3% |
| 81 | HDHOME DEPOT INC | 5,570 | $2.0M | 0.3% |
| 82 | EEMISHARES TR | 28,637 | $2.0M | 0.3% |
| 83 | SOFISOFI TECHNOLOGIES INC | 108,795 | $2.0M | 0.3% |
| 84 | GLOBAL X FDS | 24,918 | $2.0M | 0.3% |
| 85 | OUTOUTFRONT MEDIA INC | 58,910 | $1.9M | 0.3% |
| 86 | LRCXLAM RESEARCH CORP | 4,431 | $1.9M | 0.3% |
| 87 | KRANESHARES TRUST | 40,594 | $1.9M | 0.3% |
| 88 | INVESCO EXCHANGE TRADED FD T | 47,518 | $1.9M | 0.3% |
| 89 | VANECK ETF TRUST | 20,731 | $1.8M | 0.3% |
| 90 | AVGOBROADCOM INC | 4,805 | $1.8M | 0.3% |
| 91 | NEW YORK LIFE INVTS ACTIVE E | 85,904 | $1.8M | 0.3% |
| 92 | AXONAXON ENTERPRISE INC | 3,116 | $1.7M | 0.3% |
| 93 | AMERICAN CENTY ETF TR | 34,502 | $1.7M | 0.3% |
| 94 | MOATVANECK ETF TRUST | 15,369 | $1.6M | 0.3% |
| 95 | WDCWESTERN DIGITAL CORP | 2,497 | $1.6M | 0.3% |
| 96 | SPDR SERIES TRUST | 6,988 | $1.6M | 0.3% |
| 97 | EXCHANGE TRADED CONCEPTS TRU | 18,189 | $1.6M | 0.2% |
| 98 | BOTZGLOBAL X FDS | 40,812 | $1.5M | 0.2% |
| 99 | IJHISHARES TR | 19,917 | $1.5M | 0.2% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 5,445 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.