Fortis Group Advisors, LLC holds a diversified book of 619 reported positions worth $625.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
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.
29% mapped to company sectors
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fortis Group Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Ebert Capital Management Inc. | 15 / 80 | $92.6M |
| Marest Capital, LLC | 8 / 80 | $168.0M |
| Emerald Advisors, LLC | 25 / 80 | $645.7M |
| Washburn Capital Management, Inc. | 15 / 80 | $153.9M |
| Potomac Fund Management Inc | 15 / 80 | $3.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Fortis Group Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 706 | $625.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 664 | $604.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 659 | $596.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 608 | $580.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 598 | $550.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 566 | $515.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 567 | $537.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 561 | $541.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.