Fortis Group Advisors, LLC holds a diversified book of 619 stocks worth $625.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Wisdomtree BBG Usd Bullish and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1815183/holdings"
Use Arkolith to show Fortis Group Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Fortis Group Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fortis Group Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 77 / 80 | $120.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $16.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $17.2B |
| Farther Finance Advisors, LLC | 76 / 80 | $2.6B |
| MORGAN STANLEY | 75 / 80 | $447.4B |
| LPL Financial LLC | 75 / 80 | $87.7B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $71.2B |
| STIFEL FINANCIAL CORP | 75 / 80 | $23.0B |
Ranked by how many of Fortis Group Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $28.7M | 312.9K | 4.6% | ▼−17% Reduced · −65K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $26.4M | 35.8K | 4.2% | ▼−10% Reduced · −4K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.2M | 85.4K | 2.9% | ▲+8.9% Added · +7K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $17.0M | 22.8K | 2.7% | ▼−2.3% Reduced · −526 sh | |
| 5 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $15.8M | 97.9K | 2.5% | ▲+1.7% Added · +2K sh | |
| 6 | Apple Inc COM | $14.1M | 48.7K | 2.3% | ▼−9.0% Reduced · −5K sh | |
| 7 | SPDR Gold TR GOLD SHS | $13.6M | 36.8K | 2.2% | ▼−6.4% Reduced · −3K sh | |
| 8 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $12.0M | 77.2K | 1.9% | ▲+77% Added · +34K sh | |
| 9 | SPDR Series Trust ST STR P500GRW | $11.2M | 94.1K | 1.8% | ▼−1.2% Reduced · −1K sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.2M | 36.9K | 1.8% | ▲+0.6% Added · +222 sh | |
| 11 | SPDR Series Trust ST STR BL 12 ETF | $10.9M | 109.5K | 1.7% | ▲+73% Added · +46K sh | |
| 12 | ALPS ETF TR ALERIAN MLP | $9.8M | 189.9K | 1.6% | ▲+3.3% Added · +6K sh | |
| 13 | Alphabet Inc CAP STK CL A | $9.1M | 25.4K | 1.5% | ▼−3.8% Reduced · −1K sh | |
| 14 | Amazon Com Inc COM | $8.7M | 36.5K | 1.4% | ▼−2.9% Reduced · −1K sh | |
| 15 | Ishares TR RUS 2000 VAL ETF | $8.7M | 39.2K | 1.4% | ▼~0% Reduced · −17 sh | |
| 16 | SPDR Series Trust ST STR P500ETF | $8.1M | 92.7K | 1.3% | ▲+1.4% Added · +1K sh | |
| 17 | Wisdomtree TR BLMBG US BULL | $8.0M | 297.4K | 1.3% | ▲New New position | |
| 18 | Janus Detroit STR TR HENDRSON AAA CL | $7.7M | 151.7K | 1.2% | ▼−0.8% Reduced · −1K sh | |
| 19 | Ishares TR RUS 2000 GRW ETF | $7.4M | 18.8K | 1.2% | ▼−1.4% Reduced · −273 sh | |
| 20 | Goldman Sachs Physical Gold UNIT | $7.2M | 181.3K | 1.1% | ▲+75% Added · +77K sh | |
| 21 | Vanguard Intl Equity Index F TT WRLD ST ETF | $6.7M | 42.4K | 1.1% | ▲+78% Added · +19K sh | |
| 22 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $6.3M | 123.5K | 1.0% | ▼−3.8% Reduced · −5K sh | |
| 23 | Ishares TR 0-3 MTH TREASURY | $6.2M | 61.7K | 1.0% | ▲+13% Added · +7K sh | |
| 24 | Select Sector SPDR TR ST STR CARE ETF | $5.7M | 36.1K | 0.9% | ▲+220% Added · +25K sh | |
| 25 | Select Sector SPDR TR ST STR REAL ETF | $5.6M | 126.8K | 0.9% | ▲+54% Added · +44K sh | |
| 26 | Ishares TR MSCI USA MMENTM | $5.5M | 16.1K | 0.9% | ▼−0.8% Reduced · −130 sh | |
| 27 | Vanguard Whitehall FDS INTL HIGH ETF | $5.5M | 56.0K | 0.9% | ▲24× Added · +54K sh | |
| 28 | SPDR Series Trust ST STR SP AERO | $5.2M | 18.4K | 0.8% | ▲New New position | |
| 29 | Nvidia Corporation COM | $5.1M | 25.5K | 0.8% | ▼−12% Reduced · −4K sh | |
| 30 | RBB FD Inc F/M US TREASURY | $5.1M | 102.2K | 0.8% | ▼−14% Reduced · −16K sh | |
| 31 | Ssga Active TR SST BRIDGEWATER | $5.1M | 172.6K | 0.8% | ▲+0.1% Added · +182 sh | |
| 32 | Waste Mgmt Inc Del COM | $5.0M | 22.3K | 0.8% | ▲+212% Added · +15K sh | |
| 33 | State STR SPDR Dow Jones Ind UT SER 1 | $5.0M | 9.5K | 0.8% | ▲+3.3% Added · +307 sh | |
| 34 | Ishares TR 20 YR TR BD ETF | $4.9M | 56.2K | 0.8% | ▲+37% Added · +15K sh | |
| 35 | ETF Ser Solutions DEFIA QUANT ETF | $4.7M | 28.4K | 0.7% | ▲+114% Added · +15K sh | |
| 36 | Cambria ETF TR GLOBAL VALUE ETF | $4.7M | 130.0K | 0.7% | ▲+0.6% Added · +775 sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $4.7M | 54.1K | 0.7% | ▼−0.1% Reduced · −61 sh | |
| 38 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $4.6M | 62.0K | 0.7% | ▲+2.5% Added · +2K sh | |
| 39 | ETF Opportunities Trust HEDGEYE CAPITAL | $4.5M | 164.9K | 0.7% | ▲+102% Added · +83K sh | |
| 40 | Microsoft Corp COM | $4.3M | 11.4K | 0.7% | ▼−0.5% Reduced · −59 sh | |
| 41 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.2M | 34.8K | 0.7% | ▼−0.7% Reduced · −235 sh | |
| 42 | Eli Lilly & Co COM | $4.2M | 3.5K | 0.7% | ▼−1.1% Reduced · −38 sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $4.1M | 50.5K | 0.7% | ▲+1.2% Added · +595 sh | |
| 44 | Series Portfolios TR ELDR AAA CLO ETF | $4.0M | 154.7K | 0.6% | ▲+6.9% Added · +10K sh | |
| 45 | Ishares TR CORE S&P500 ETF | $3.9M | 5.2K | 0.6% | ▼−0.2% Reduced · −12 sh | |
| 46 | Vanguard Wellington FD US MOMENTUM | $3.7M | 14.7K | 0.6% | ▲New New position | |
| 47 | Ishares Inc MSCI EMRG CHN | $3.6M | 35.7K | 0.6% | ▲+303% Added · +27K sh | |
| 48 | Ishares TR U.S. INSRNCE ETF | $3.5M | 25.0K | 0.6% | ▲New New position | |
| 49 | Novo-Nordisk A S ADR | $3.5M | 72.9K | 0.6% | ▲+145% Added · +43K sh | |
| 50 | Pacer FDS TR PACER CASH COWZ | $3.5M | 118.2K | 0.6% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 706 | $625.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 664 | $604.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 659 | $596.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 608 | $580.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 598 | $550.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 566 | $515.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 567 | $537.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 561 | $541.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.