Arkolith/Funds/Fortis Group Advisors, LLC

Fortis Group Advisors, LLC

CIK 1815183
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Fortis Group Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
249
new positions
Added to
120
existing
Trimmed
144
reduced
Sold out
35
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.3%
+8.9%/yr · since Oct '24
Their reported book
+17.4%
held from quarter-end
S&P 500
+28.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Fortis Group Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Information Technology
10%
Financials
6%
Consumer Discretionary
4%
Health Care
3%
Industrials
1%
Utilities
1%
Real Estate
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fortis Group Advisors, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA77 / 80$120.6B
OSAIC HOLDINGS, INC.77 / 80$16.7B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$17.2B
Farther Finance Advisors, LLC76 / 80$2.6B
MORGAN STANLEY75 / 80$447.4B
LPL Financial LLC75 / 80$87.7B
ENVESTNET ASSET MANAGEMENT INC75 / 80$71.2B
STIFEL FINANCIAL CORP75 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

619 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR BLO 1 ETF
$28.7M312.9K
4.6%
−17%
Reduced · −65K sh
2Invesco QQQ TR
UNIT SER 1
$26.4M35.8K
4.2%
−10%
Reduced · −4K sh
3Invesco Exchange Traded FD T
S&P500 EQL WGT
$18.2M85.4K
2.9%
+8.9%
Added · +7K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$17.0M22.8K
2.7%
−2.3%
Reduced · −526 sh
5Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$15.8M97.9K
2.5%
+1.7%
Added · +2K sh
6Apple Inc
COM
$14.1M48.7K
2.3%
−9.0%
Reduced · −5K sh
7SPDR Gold TR
GOLD SHS
$13.6M36.8K
2.2%
−6.4%
Reduced · −3K sh
8Invesco Exch Traded FD TR II
S&P 500 HB ETF
$12.0M77.2K
1.9%
+77%
Added · +34K sh
9SPDR Series Trust
ST STR P500GRW
$11.2M94.1K
1.8%
−1.2%
Reduced · −1K sh
10Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$11.2M36.9K
1.8%
+0.6%
Added · +222 sh
11SPDR Series Trust
ST STR BL 12 ETF
$10.9M109.5K
1.7%
+73%
Added · +46K sh
12ALPS ETF TR
ALERIAN MLP
$9.8M189.9K
1.6%
+3.3%
Added · +6K sh
13Alphabet Inc
CAP STK CL A
$9.1M25.4K
1.5%
−3.8%
Reduced · −1K sh
14Amazon Com Inc
COM
$8.7M36.5K
1.4%
−2.9%
Reduced · −1K sh
15Ishares TR
RUS 2000 VAL ETF
$8.7M39.2K
1.4%
~0%
Reduced · −17 sh
16SPDR Series Trust
ST STR P500ETF
$8.1M92.7K
1.3%
+1.4%
Added · +1K sh
17Wisdomtree TR
BLMBG US BULL
$8.0M297.4K
1.3%
New
New position
18Janus Detroit STR TR
HENDRSON AAA CL
$7.7M151.7K
1.2%
−0.8%
Reduced · −1K sh
19Ishares TR
RUS 2000 GRW ETF
$7.4M18.8K
1.2%
−1.4%
Reduced · −273 sh
20Goldman Sachs Physical Gold
UNIT
$7.2M181.3K
1.1%
+75%
Added · +77K sh
21Vanguard Intl Equity Index F
TT WRLD ST ETF
$6.7M42.4K
1.1%
+78%
Added · +19K sh
22Invesco Exch Traded FD TR II
S&P500 HDL VOL
$6.3M123.5K
1.0%
−3.8%
Reduced · −5K sh
23Ishares TR
0-3 MTH TREASURY
$6.2M61.7K
1.0%
+13%
Added · +7K sh
24Select Sector SPDR TR
ST STR CARE ETF
$5.7M36.1K
0.9%
+220%
Added · +25K sh
25Select Sector SPDR TR
ST STR REAL ETF
$5.6M126.8K
0.9%
+54%
Added · +44K sh
26Ishares TR
MSCI USA MMENTM
$5.5M16.1K
0.9%
−0.8%
Reduced · −130 sh
27Vanguard Whitehall FDS
INTL HIGH ETF
$5.5M56.0K
0.9%
24×
Added · +54K sh
28SPDR Series Trust
ST STR SP AERO
$5.2M18.4K
0.8%
New
New position
29Nvidia Corporation
COM
$5.1M25.5K
0.8%
−12%
Reduced · −4K sh
30RBB FD Inc
F/M US TREASURY
$5.1M102.2K
0.8%
−14%
Reduced · −16K sh
31Ssga Active TR
SST BRIDGEWATER
$5.1M172.6K
0.8%
+0.1%
Added · +182 sh
32Waste Mgmt Inc Del
COM
$5.0M22.3K
0.8%
+212%
Added · +15K sh
33State STR SPDR Dow Jones Ind
UT SER 1
$5.0M9.5K
0.8%
+3.3%
Added · +307 sh
34Ishares TR
20 YR TR BD ETF
$4.9M56.2K
0.8%
+37%
Added · +15K sh
35ETF Ser Solutions
DEFIA QUANT ETF
$4.7M28.4K
0.7%
+114%
Added · +15K sh
36Cambria ETF TR
GLOBAL VALUE ETF
$4.7M130.0K
0.7%
+0.6%
Added · +775 sh
37Vanguard Index FDS
GROWTH ETF
$4.7M54.1K
0.7%
−0.1%
Reduced · −61 sh
38Invesco Exch Traded FD TR II
S&P500 LOW VOL
$4.6M62.0K
0.7%
+2.5%
Added · +2K sh
39ETF Opportunities Trust
HEDGEYE CAPITAL
$4.5M164.9K
0.7%
+102%
Added · +83K sh
40Microsoft Corp
COM
$4.3M11.4K
0.7%
−0.5%
Reduced · −59 sh
41Vanguard Scottsdale FDS
VNG RUS2000IDX
$4.2M34.8K
0.7%
−0.7%
Reduced · −235 sh
42Eli Lilly & Co
COM
$4.2M3.5K
0.7%
−1.1%
Reduced · −38 sh
43Vanguard Index FDS
MID CAP ETF
$4.1M50.5K
0.7%
+1.2%
Added · +595 sh
44Series Portfolios TR
ELDR AAA CLO ETF
$4.0M154.7K
0.6%
+6.9%
Added · +10K sh
45Ishares TR
CORE S&P500 ETF
$3.9M5.2K
0.6%
−0.2%
Reduced · −12 sh
46Vanguard Wellington FD
US MOMENTUM
$3.7M14.7K
0.6%
New
New position
47Ishares Inc
MSCI EMRG CHN
$3.6M35.7K
0.6%
+303%
Added · +27K sh
48Ishares TR
U.S. INSRNCE ETF
$3.5M25.0K
0.6%
New
New position
49Novo-Nordisk A S
ADR
$3.5M72.9K
0.6%
+145%
Added · +43K sh
50Pacer FDS TR
PACER CASH COWZ
$3.5M118.2K
0.6%
New
New position
Showing 50 of 619 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026706$625.9M13F-HR
Q1 2026Mar 31, 2026May 8, 2026664$604.7M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026659$596.2M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025608$580.7M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025598$550.5M13F-HR
Q1 2025Mar 31, 2025May 2, 2025566$515.0M13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025567$537.0M13F-HR
Q3 2024Sep 30, 2024Oct 21, 2024561$541.0M13F-HR

Data source

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.