Fortis Group Advisors
WESTWOOD, NJfiles as Fortis Group Advisors, LLC
$626m in 619 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 20.6% of the portfolio this quarter.
Value
$626m
Stocks
619
Top 10 share
26.9%
Turnover
20.6%
What changed this quarter
New
Bought for the first time this quarter.
- Wisdomtree TRUSDU1.3% of the fund
- Spdr Series TrustXAR0.8% of the fund
- Vanguard Wellington FDVFMO0.6% of the fund
- Ishares TRIAK0.6% of the fund
- Pacer FDS TRQQWZ0.6% of the fund
- ExxonMobil HoldingsXOM0.5% of the fund
- Roundhill ETF TrustDRAM0.5% of the fund
- Entrepreneurshares Series TRXOVR0.3% of the fund
- Kraneshares TrustAGIX0.3% of the fund
- Axon EnterpriseAXON0.3% of the fund
- Vaneck ETF TrustMOAT0.3% of the fund
- Astera LabsALAB0.2% of the fund
- First TR Exchange-Traded FDGRID0.2% of the fund
- Vanguard Index FDSVXF0.2% of the fund
- SweetgreenSG0.2% of the fund
- Ishares TRHEFA0.2% of the fund
- Invesco Exch Traded FD TR IISATO0.2% of the fund
- Pacer FDS TRPATN0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- AIM ETF Products TrustAIOO<0.1% of the fund
- Invesco Actively Managed EXCICLO<0.1% of the fund
- J P Morgan Exchange Traded FJPLD<0.1% of the fund
- EA Series TrustSHOC<0.1% of the fund
- Primoris ServicesPRIM<0.1% of the fund
- RokuROKU<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP2.9% of the fund+9%
- Invesco Exch Traded FD TR IISPHB1.9% of the fund+77%
- Spdr Series TrustBILS1.7% of the fund+73%
- Alps ETF TRAMLP1.6% of the fund+3%
- Goldman Sachs Physical GoldAAAU1.1% of the fund+75%
- Vanguard Intl Equity Index FVT1.1% of the fund+78%
- Ishares TRSGOV1.0% of the fund+13%
- Select Sector Spdr TRXLV0.9% of the fund+220%
- Select Sector Spdr TRXLRE0.9% of the fund+54%
- Vanguard Whitehall FDSVYMI0.9% of the fund+2272%
- Waste ManagementWM0.8% of the fund+212%
- State STR Spdr DOW Jones INDDIA0.8% of the fund+3%
- Ishares TRTLT0.8% of the fund+37%
- ETF SER SolutionsQTUM0.7% of the fund+114%
- Invesco Exch Traded FD TR IISPLV0.7% of the fund+3%
- ETF Opportunities TrustHECA0.7% of the fund+102%
- Series Portfolios TRCLOX0.6% of the fund+7%
- IsharesEMXC0.6% of the fund+303%
- Novo Nordisk A SNVO0.6% of the fund+145%
- Ishares TRTIP0.5% of the fund+87%
- Vanguard Scottsdale FDSVCLT0.5% of the fund+16318%
- Ishares TRUSMV0.5% of the fund+132%
- Vanguard Index FDSVTI0.5% of the fund+7%
- Ishares TRIGV0.5% of the fund+338%
- Realty IncomeO0.5% of the fund+539%
Cut
Sold some of their stake.
- Spdr Series TrustBIL4.6% of the fund-17%
- Invesco QQQ TRQQQ4.2% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY2.7% of the fund-2%
- AppleAAPL2.3% of the fund-9%
- Spdr Gold TRGLD2.2% of the fund-6%
- AlphabetGOOGL1.5% of the fund-4%
- Amazon.comAMZN1.4% of the fund-3%
- Invesco Exch Traded FD TR IISPHD1.0% of the fund-4%
- NvidiaNVDA0.8% of the fund-12%
- RBB FDTBIL0.8% of the fund-14%
- Meta PlatformsMETA0.5% of the fund-7%
- UnitedHealth GroupUNH0.5% of the fund-5%
- VisaV0.5% of the fund-4%
- Ishares TRIWM0.4% of the fund-10%
- Costco WholesaleCOST0.4% of the fund-2%
- Pacer FDS TRCOWZ0.4% of the fund-8%
- International Business MachinesIBM0.4% of the fund-4%
- Wisdomtree TRUSFR0.4% of the fund-27%
- Ishares Silver TRSLV0.4% of the fund-48%
- IsharesEWY0.4% of the fund-44%
- Invesco Exchange Traded FD TXLG0.3% of the fund-7%
- Baron ETF TRRONB0.3% of the fund-25%
- Ishares TREEM0.3% of the fund-3%
- JPMorgan ChaseJPM0.3% of the fund-4%
- Spdr Series TrustXTL0.3% of the fund-76%
Sold out
Sold their entire stake.
- Invesco Actvely Mngd ETC FDPDBC-100%
- IsharesEWH-100%
- Ishares TRICOP-100%
- J P Morgan Exchange Traded FJAVA-100%
- Invesco Exchange Traded FD TPKW-100%
- AdobeADBE-100%
- Vaneck ETF TrustOIH-100%
- Proshares TROILK-100%
- Abrdn Platinum ETF TrustPPLT-100%
- Procure ETF Trust IIUFO-100%
- Global X FDSNORW-100%
- Jd.comJD-100%
- Vanguard World FDVCR-100%
- TapestryTPR-100%
- Rush Street InteractiveRSI-100%
- Ishares TRILF-100%
- Robinhood MarketsHOOD-100%
- Invesco Galaxy Bitcoin ETFBTCO-100%
- Global X FDSURA-100%
- Sphere EntertainmentSPHR-100%
- ServiceNowNOW-100%
- American Centy ETF TRKORP-100%
- LemonadeLMND-100%
- Align TechnologyALGN-100%
- Global X FDSAQWA-100%
Holdings
- Spdr Series TrustBIL
- Share
- 4.6%
- Value
- $29m
- Shares
- 312,905
-17%
- Invesco QQQ TRQQQ
- Share
- 4.2%
- Value
- $26m
- Shares
- 35,813
-10%
- Invesco Exchange Traded FD TRSP
- Share
- 2.9%
- Value
- $18m
- Shares
- 85,380
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $17m
- Shares
- 22,809
-2%
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.5%
- Value
- $16m
- Shares
- 97,895
Held
- Spdr Gold TRGLD
- Share
- 2.2%
- Value
- $14m
- Shares
- 36,802
-6%
- Invesco Exch Traded FD TR IISPHB
- Share
- 1.9%
- Value
- $12m
- Shares
- 77,235
+77%
- Spdr Series TrustSPYG
- Share
- 1.8%
- Value
- $11m
- Shares
- 94,094
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.8%
- Value
- $11m
- Shares
- 36,899
Held
- Spdr Series TrustBILS
- Share
- 1.7%
- Value
- $11m
- Shares
- 109,475
+73%
- Alps ETF TRAMLP
- Share
- 1.6%
- Value
- $10m
- Shares
- 189,931
+3%
- Ishares TRIWN
- Share
- 1.4%
- Value
- $9m
- Shares
- 39,164
Held
- Spdr Series TrustSPYM
- Share
- 1.3%
- Value
- $8m
- Shares
- 92,720
Held
- Wisdomtree TRUSDU
- Share
- 1.3%
- Value
- $8m
- Shares
- 297,428
New
- Janus Detroit STR TRJAAA
- Share
- 1.2%
- Value
- $8m
- Shares
- 151,706
Held
- Ishares TRIWO
- Share
- 1.2%
- Value
- $7m
- Shares
- 18,757
Held
- Goldman Sachs Physical GoldAAAU
- Share
- 1.1%
- Value
- $7m
- Shares
- 181,273
+75%
- Vanguard Intl Equity Index FVT
- Share
- 1.1%
- Value
- $7m
- Shares
- 42,390
+78%
- Invesco Exch Traded FD TR IISPHD
- Share
- 1.0%
- Value
- $6m
- Shares
- 123,500
-4%
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $6m
- Shares
- 61,710
+13%
- Select Sector Spdr TRXLV
- Share
- 0.9%
- Value
- $6m
- Shares
- 36,110
+220%
- Select Sector Spdr TRXLRE
- Share
- 0.9%
- Value
- $6m
- Shares
- 126,841
+54%
- Ishares TRMTUM
- Share
- 0.9%
- Value
- $6m
- Shares
- 16,073
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.9%
- Value
- $5m
- Shares
- 56,001
+2272%
- Spdr Series TrustXAR
- Share
- 0.8%
- Value
- $5m
- Shares
- 18,396
New
- RBB FDTBIL
- Share
- 0.8%
- Value
- $5m
- Shares
- 102,248
-14%
- Ssga Active TRALLW
- Share
- 0.8%
- Value
- $5m
- Shares
- 172,567
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.8%
- Value
- $5m
- Shares
- 9,505
+3%
- Ishares TRTLT
- Share
- 0.8%
- Value
- $5m
- Shares
- 56,218
+37%
- ETF SER SolutionsQTUM
- Share
- 0.7%
- Value
- $5m
- Shares
- 28,365
+114%
- Cambria Global ValueGVAL
- Share
- 0.7%
- Value
- $5m
- Shares
- 129,988
Held
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $5m
- Shares
- 54,057
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.7%
- Value
- $5m
- Shares
- 62,002
+3%
- ETF Opportunities TrustHECA
- Share
- 0.7%
- Value
- $5m
- Shares
- 164,864
+102%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.7%
- Value
- $4m
- Shares
- 34,844
Held
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $4m
- Shares
- 50,500
Held
- Series Portfolios TRCLOX
- Share
- 0.6%
- Value
- $4m
- Shares
- 154,727
+7%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,192
Held
- Vanguard Wellington FDVFMO
- Share
- 0.6%
- Value
- $4m
- Shares
- 14,722
New
- IsharesEMXC
- Share
- 0.6%
- Value
- $4m
- Shares
- 35,675
+303%
- Ishares TRIAK
- Share
- 0.6%
- Value
- $4m
- Shares
- 25,025
New
- Pacer FDS TRQQWZ
- Share
- 0.6%
- Value
- $3m
- Shares
- 118,231
New
- Ishares TRTIP
- Share
- 0.5%
- Value
- $3m
- Shares
- 31,459
+87%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.5%
- Value
- $3m
- Shares
- 43,671
+16318%
- Ishares TRUSMV
- Share
- 0.5%
- Value
- $3m
- Shares
- 33,677
+132%
- Roundhill ETF TrustDRAM
- Share
- 0.5%
- Value
- $3m
- Shares
- 43,883
New
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,481
+7%
- Ishares TRIGV
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,016
+338%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,333
-10%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $3m
- Shares
- 44,260
-8%
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,028
+574%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,323
Held
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,319
-27%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,281
-48%
- American Centy ETF TRAVLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,468
+6%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,431
Held
- IsharesEWY
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,737
-44%
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,900
-7%
- Baron ETF TRRONB
- Share
- 0.3%
- Value
- $2m
- Shares
- 83,580
-25%
- Entrepreneurshares Series TRXOVR
- Share
- 0.3%
- Value
- $2m
- Shares
- 96,255
New
- Ishares TREEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,653
-3%
- Global X FDSLIT
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,918
+6%
- Kraneshares TrustAGIX
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,594
New
- Invesco Exchange Traded FD TPBW
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,583
Held
- Vaneck ETF TrustREMX
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,731
+70%
- New York Life Invts Active ECPLB
- Share
- 0.3%
- Value
- $2m
- Shares
- 85,904
+30%
- American Centy ETF TRACSG
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,502
+5%
- Exchange Traded Concepts TRUROBO
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,691
Held
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,369
New
- Spdr Series TrustXTL
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,988
-76%
- Global X FDSBOTZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,812
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,917
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 4.6% | $29m | 312,905 | -17% |
| Invesco QQQ TRQQQ | 4.2% | $26m | 35,813 | -10% |
| Invesco Exchange Traded FD TRSP | 2.9% | $18m | 85,380 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $17m | 22,809 | -2% |
| Invesco Exch Traded FD TR IISPMO | 2.5% | $16m | 97,895 | Held |
| AppleAAPL | 2.3% | $14m | 48,743 | -9% |
| Spdr Gold TRGLD | 2.2% | $14m | 36,802 | -6% |
| Invesco Exch Traded FD TR IISPHB | 1.9% | $12m | 77,235 | +77% |
| Spdr Series TrustSPYG | 1.8% | $11m | 94,094 | Held |
| Invesco Exch Traded FD TR IIQQQM | 1.8% | $11m | 36,899 | Held |
| Spdr Series TrustBILS | 1.7% | $11m | 109,475 | +73% |
| Alps ETF TRAMLP | 1.6% | $10m | 189,931 | +3% |
| AlphabetGOOGL | 1.5% | $9m | 25,419 | -4% |
| Amazon.comAMZN | 1.4% | $9m | 36,506 | -3% |
| Ishares TRIWN | 1.4% | $9m | 39,164 | Held |
| Spdr Series TrustSPYM | 1.3% | $8m | 92,720 | Held |
| Wisdomtree TRUSDU | 1.3% | $8m | 297,428 | New |
| Janus Detroit STR TRJAAA | 1.2% | $8m | 151,706 | Held |
| Ishares TRIWO | 1.2% | $7m | 18,757 | Held |
| Goldman Sachs Physical GoldAAAU | 1.1% | $7m | 181,273 | +75% |
| Vanguard Intl Equity Index FVT | 1.1% | $7m | 42,390 | +78% |
| Invesco Exch Traded FD TR IISPHD | 1.0% | $6m | 123,500 | -4% |
| Ishares TRSGOV | 1.0% | $6m | 61,710 | +13% |
| Select Sector Spdr TRXLV | 0.9% | $6m | 36,110 | +220% |
| Select Sector Spdr TRXLRE | 0.9% | $6m | 126,841 | +54% |
| Ishares TRMTUM | 0.9% | $6m | 16,073 | Held |
| Vanguard Whitehall FDSVYMI | 0.9% | $5m | 56,001 | +2272% |
| Spdr Series TrustXAR | 0.8% | $5m | 18,396 | New |
| NvidiaNVDA | 0.8% | $5m | 25,503 | -12% |
| RBB FDTBIL | 0.8% | $5m | 102,248 | -14% |
| Ssga Active TRALLW | 0.8% | $5m | 172,567 | Held |
| Waste ManagementWM | 0.8% | $5m | 22,312 | +212% |
| State STR Spdr DOW Jones INDDIA | 0.8% | $5m | 9,505 | +3% |
| Ishares TRTLT | 0.8% | $5m | 56,218 | +37% |
| ETF SER SolutionsQTUM | 0.7% | $5m | 28,365 | +114% |
| Cambria Global ValueGVAL | 0.7% | $5m | 129,988 | Held |
| Vanguard Index FDSVUG | 0.7% | $5m | 54,057 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.7% | $5m | 62,002 | +3% |
| ETF Opportunities TrustHECA | 0.7% | $5m | 164,864 | +102% |
| MicrosoftMSFT | 0.7% | $4m | 11,431 | Held |
| Vanguard Scottsdale FDSVTWO | 0.7% | $4m | 34,844 | Held |
| Eli LillyLLY | 0.7% | $4m | 3,471 | Held |
| Vanguard Index FDSVO | 0.7% | $4m | 50,500 | Held |
| Series Portfolios TRCLOX | 0.6% | $4m | 154,727 | +7% |
| Ishares TRIVV | 0.6% | $4m | 5,192 | Held |
| Vanguard Wellington FDVFMO | 0.6% | $4m | 14,722 | New |
| IsharesEMXC | 0.6% | $4m | 35,675 | +303% |
| Ishares TRIAK | 0.6% | $4m | 25,025 | New |
| Novo Nordisk A SNVO | 0.6% | $3m | 72,916 | +145% |
| Pacer FDS TRQQWZ | 0.6% | $3m | 118,231 | New |
| Ishares TRTIP | 0.5% | $3m | 31,459 | +87% |
| Vanguard Scottsdale FDSVCLT | 0.5% | $3m | 43,671 | +16318% |
| ExxonMobil HoldingsXOM | 0.5% | $3m | 24,013 | New |
| Ishares TRUSMV | 0.5% | $3m | 33,677 | +132% |
| Roundhill ETF TrustDRAM | 0.5% | $3m | 43,883 | New |
| Meta PlatformsMETA | 0.5% | $3m | 5,604 | -7% |
| Vanguard Index FDSVTI | 0.5% | $3m | 8,481 | +7% |
| UnitedHealth GroupUNH | 0.5% | $3m | 7,515 | -5% |
| Ishares TRIGV | 0.5% | $3m | 34,016 | +338% |
| VisaV | 0.5% | $3m | 8,871 | -4% |
| Realty IncomeO | 0.5% | $3m | 48,938 | +539% |
| Ishares TRIWM | 0.4% | $3m | 9,333 | -10% |
| Costco WholesaleCOST | 0.4% | $3m | 2,957 | -2% |
| Pacer FDS TRCOWZ | 0.4% | $3m | 44,260 | -8% |
| International Business MachinesIBM | 0.4% | $3m | 9,493 | -4% |
| CloudflareNET | 0.4% | $3m | 10,759 | Held |
| Select Sector Spdr TRXLP | 0.4% | $2m | 30,028 | +574% |
| Hims & Hers HealthHIMS | 0.4% | $2m | 71,900 | +60% |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $2m | 27,323 | Held |
| Wisdomtree TRUSFR | 0.4% | $2m | 48,319 | -27% |
| Ishares Silver TRSLV | 0.4% | $2m | 45,281 | -48% |
| American Centy ETF TRAVLV | 0.4% | $2m | 26,468 | +6% |
| Vaneck ETF TrustGDX | 0.4% | $2m | 31,431 | Held |
| IsharesEWY | 0.4% | $2m | 11,737 | -44% |
| TeslaTSLA | 0.4% | $2m | 5,617 | Held |
| Invesco Exchange Traded FD TXLG | 0.3% | $2m | 34,900 | -7% |
| Altria GroupMO | 0.3% | $2m | 29,091 | Held |
| Baron ETF TRRONB | 0.3% | $2m | 83,580 | -25% |
| Entrepreneurshares Series TRXOVR | 0.3% | $2m | 96,255 | New |
| Marvell TechnologyMRVL | 0.3% | $2m | 6,713 | +116% |
| Lam ResearchLRCX | 0.3% | $2m | 4,581 | Held |
| Home DepotHD | 0.3% | $2m | 5,574 | Held |
| Ishares TREEM | 0.3% | $2m | 28,653 | -3% |
| SoFi TechnologiesSOFI | 0.3% | $2m | 108,795 | +44% |
| Global X FDSLIT | 0.3% | $2m | 24,918 | +6% |
| OUTFRONT MediaOUT | 0.3% | $2m | 58,910 | Held |
| Kraneshares TrustAGIX | 0.3% | $2m | 40,594 | New |
| Invesco Exchange Traded FD TPBW | 0.3% | $2m | 47,583 | Held |
| Vaneck ETF TrustREMX | 0.3% | $2m | 20,731 | +70% |
| BroadcomAVGO | 0.3% | $2m | 4,805 | Held |
| New York Life Invts Active ECPLB | 0.3% | $2m | 85,904 | +30% |
| Axon EnterpriseAXON | 0.3% | $2m | 3,116 | New |
| American Centy ETF TRACSG | 0.3% | $2m | 34,502 | +5% |
| JPMorgan ChaseJPM | 0.3% | $2m | 5,183 | -4% |
| Exchange Traded Concepts TRUROBO | 0.3% | $2m | 18,691 | Held |
| Vaneck ETF TrustMOAT | 0.3% | $2m | 15,369 | New |
| Western DigitalWDC | 0.3% | $2m | 2,500 | Held |
| Spdr Series TrustXTL | 0.3% | $2m | 6,988 | -76% |
| Global X FDSBOTZ | 0.2% | $2m | 40,812 | Held |
| Ishares TRIJH | 0.2% | $2m | 19,917 | Held |
Showing the largest 100 of 619.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.7% since 30 June 2025.
Where the money is
Technology7.8%
Health care3.0%
Media & telecom2.8%
Retail & consumer2.8%
Industrials2.0%
Financial services1.8%
Everyday goods1.6%
Real estate1.1%
Materials0.9%
Energy0.8%
Utilities0.5%
Other74.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.