Fortis Group Advisors, LLC
CIK 0001815183 · WESTWOOD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$625.9M
2026 Q2
Positions
619
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SERIES TRUST
4.6%
QQQ
INVESCO QQQ
4.2%
RSP
INVESCO S&P
2.9%
SPY
STATE STREET
2.7%
SPMO
INVESCO EXCH TRADED FD TR II
2.5%
AAPL
APPLE INC
2.3%
GLD
SPDR GOLD
2.2%
SPHB
INVESCO EXCH TRADED FD TR II
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.