Fortis Group Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fortis Group Advisors, LLC 13F Holdings
CIK 0001815183 · WESTWOOD, NJ
As of Sep 30, 2025, Fortis Group Advisors, LLC reported
608 positions worth $562.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 379,311 | $34.8M | 6.18% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 46,654 | $29.3M | 5.21% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 230,510 | $28.1M | 4.98% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 85,988 | $22.3M | 3.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 239,183 |
|
9.2M3.41% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,917 |
6.3M | 2.89% |
| APPLE INC | AAPL | Technology | 56,901 |
5.3M | 2.72% |
| SPDR GOLD TRUST | GQ9 | — | 36,339 |
3.4M | 2.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 107,405 |
1.6M | 2.06% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 107,225 |
0.7M | 1.90% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 100,760 | $9.1M | 1.62% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 27,132 | $9.0M | 1.59% |
| ALPHABET INC | GOOGL | Equity | 30,994 | $8.7M | 1.55% |
| AMAZON.COM INC | AMZN | Equity | 35,251 | $8.6M | 1.53% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 31,779 | $7.8M | 1.39% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 39,296 | $7.4M | 1.31% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 187,399 | $7.2M | 1.29% |
| ALERIAN MLP ETF | AMLP | — | 140,816 | $6.6M | 1.17% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 120,766 | $6.1M | 1.09% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 123,715 | $5.9M | 1.04% |
| NVIDIA CORP | NVDA | Technology | 28,643 | $5.7M | 1.02% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 55,414 | $5.6M | 0.99% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 27,282 | $5.5M | 0.97% |
| MICROSOFT CORP | MSFT | Technology | 10,058 | $5.2M | 0.93% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,522 | $5.2M | 0.92% |