EdgeMarket › What Fortis Group Advisors, Llc reported owning
What Fortis Group Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
604.7MPositions
582Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 34.6M | 5.7% | 377.6K | 91.60 | -0.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 26.7M | 4.4% | 40.0K | 713.44 | +26.1% |
| GLD SPDR GOLD TRUST | 16.7M | 2.8% | 39.3K | 423.36 | +37.3% |
| SPY SPDR S&P 500 ETF TRUST | 16.5M | 2.7% | 23.3K | 765.72 | +20.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 16.0M | 2.6% | 78.4K | 221.67 | +18.8% |
| AAPL Apple Inc. | 14.5M | 2.4% | 53.6K | 309.35 | +36.9% |
| SPMO Invesco S&P 500 Momentum ETF | 12.9M | 2.1% | 96.3K | 148.73 | +28.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 10.7M | 1.8% | 95.2K | 120.21 | +22.2% |
| GOOGL Alphabet Inc. | 10.2M | 1.7% | 26.4K | 344.82 | +73.0% |
| QQQM Invesco NASDAQ 100 ETF | 10.1M | 1.7% | 36.7K | 293.76 | +26.1% |
| AMLP Alerian MLP ETF | 9.9M | 1.6% | 183.9K | 54.75 | +13.9% |
| AMZN AMAZON COM INC | 9.9M | 1.6% | 37.6K | 258.63 | +15.6% |
| IWN iShares Russell 2000 Value ETF | 8.1M | 1.3% | 39.2K | 224.81 | +35.2% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 7.8M | 1.3% | 420.3K | 18.65 | +43.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 7.7M | 1.3% | 91.4K | 90.13 | +20.1% |
| JAAA Janus Henderson AAA CLO ETF | 7.7M | 1.3% | 153.0K | 50.67 | -0.1% |
| IWO iShares Russell 2000 Growth Fund | 6.8M | 1.1% | 19.0K | 387.37 | +31.0% |
| SPHD Invesco S&P 500 High Dividend Low Volatility E | 6.5M | 1.1% | 128.4K | 53.23 | +8.8% |
| XTL State Street SPDR S&P Telecom ETF | 6.5M | 1.1% | 28.6K | 212.66 | +69.3% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 6.3M | 1.0% | 63.2K | 99.36 | -0.0% |
| TBIL F/m US Treasury 3 Month Bill Fund | 5.9M | 1.0% | 118.6K | 49.99 | +0.1% |
| SPHB Invesco S&P 500 High Beta ETF | 5.9M | 1.0% | 43.6K | 148.51 | +45.7% |
| SLV iShares Silver Trust | 5.8M | 1.0% | 87.1K | 62.72 | +82.2% |
| NVDA NVIDIA CORP | 5.7M | 0.9% | 29.0K | 214.72 | +22.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 5.5M | 0.9% | 54.7K | 100.63 | +0.0% |
| FDL First Trust Morningstar ETF | 5.4M | 0.9% | 106.3K | 53.08 | +21.2% |
| ALLW State Street Bridgewater All Weather ETF | 5.2M | 0.9% | 172.4K | 30.22 | +15.1% |
| XOM ExxonMobil Holdings Corp | 5.1M | 0.8% | 32.3K | 165.11 | +52.1% |
| AAAU Goldman Sachs Physical Gold ETF | 4.7M | 0.8% | 103.9K | 45.52 | +37.6% |
| MSFT MICROSOFT CORP | 4.6M | 0.8% | 11.5K | 483.24 | -4.4% |
| MTUM iShares MSCI USA Momentum Factor ETF | 4.6M | 0.8% | 16.2K | 305.17 | +25.7% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4.6M | 0.8% | 9.2K | 532.22 | +18.4% |
| GVAL Cambria Global Value ETF | 4.6M | 0.8% | 129.2K | 38.73 | +34.9% |
| VUG Vanguard Morningstar Growth ETF | 4.5M | 0.7% | 54.1K | 87.50 | +15.9% |
| SPLV Invesco S&P 500 Low Volatility ETF | 4.5M | 0.7% | 60.5K | 75.31 | +1.2% |
| VTWO Vanguard Russell 2000 ETF | 3.9M | 0.7% | 35.1K | 121.25 | +33.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.9M | 0.6% | 49.9K | 82.97 | +15.9% |
| IVV iShares Core S&P 500 ETF | 3.7M | 0.6% | 5.2K | 769.31 | +20.0% |
| CLOX Eldridge AAA CLO ETF | 3.7M | 0.6% | 144.8K | 25.51 | -0.3% |
| META Meta Platforms, Inc. | 3.7M | 0.6% | 6.0K | 549.90 | -26.5% |
| XLRE State Street Real Estate Select Sector SPDR ET | 3.7M | 0.6% | 82.4K | 45.08 | +7.8% |
| VT Vanguard Total World Stock Index ETF | 3.6M | 0.6% | 23.8K | 160.77 | +21.2% |
| EWH iShares MSCI Hong Kong Index Fund | 3.5M | 0.6% | 148.5K | 23.35 | +10.4% |
| TLT iShares 20 Year Treasury Bond ETF | 3.5M | 0.6% | 41.0K | 82.05 | -5.5% |
| EWY iShares MSCI South Korea ETF | 3.4M | 0.6% | 21.0K | 178.34 | +149.9% |
| USFR WisdomTree Floating Rate Treasury Fund | 3.3M | 0.6% | 66.5K | 50.49 | +0.1% |
| T AT&T INC. | 3.3M | 0.5% | 125.4K | 25.29 | -13.6% |
| LLY ELI LILLY & Co | 3.3M | 0.5% | 3.5K | 1,255.40 | +78.0% |
| SMH VanEck Semiconductor ETF | 3.3M | 0.5% | 6.4K | 560.42 | +93.9% |
| ICOP iShares Copper and Metals Mining ETF | 3.3M | 0.5% | 65.3K | 59.34 | +93.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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