Institutional Manager · CIK 0001815183
Fortis Group Advisors, LLC
WESTWOOD, NJ · File #028-20406
Latest AUM
$596.2M
Positions
659
Top-10 Concentration
45.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ | IVZ | -46,498 | -$28.6M | -$688,650 |
| REDUCE | STATE STREET | 78464A854 | -239,036 | -$19.2M | -$5,361 |
| REDUCE | SPDR GOLD | GLD | -35,711 | -$14.2M | +$1.0M |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -95,855 | -$11.5M | -$421,975 |
| REDUCE | SPDR S&P | SPY | -16,229 | -$11.1M | -$2,506 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -99,874 | -$9.2M | -$41,641 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -35,703 | -$9.1M | -$250,349 |
| REDUCE | ISHARES 20 | 464287432 | -100,755 | -$8.8M | -$311,385 |
| REDUCE | ISHARES RUSSELL | 464287648 | -27,092 | -$8.8M | -$208,780 |
| REDUCE | INVESCO S&P | IVZ | -39,265 | -$7.5M | +$142,148 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025659 pos · $596.2M
- 13F HOLDINGS REPORTQ/E Sep 2025608 pos · $580.7M
- 13F HOLDINGS REPORTQ/E Jun 2025598 pos · $550.5M
- 13F HOLDINGS REPORTQ/E Mar 2025568 pos · $515.0M
- 13F HOLDINGS REPORTQ/E Dec 2024567 pos · $537.0M
- 13F HOLDINGS REPORTQ/E Sep 2024561 pos · $541.0M
- 13F HOLDINGS REPORTQ/E Jun 2024568 pos · $503.5M
- 13F HOLDINGS REPORTQ/E Mar 2024583 pos · $543.0M
- 13F HOLDINGS REPORTQ/E Mar 20241,292 pos · $403.9M
- 13F HOLDINGS REPORTQ/E Dec 2023906 pos · $326.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,144 | $27.5M | 7.71% |
| 2 | SPDR SERIES TRUST | 78468R663 | 279,437 | $25.6M | 7.20% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 134,655 | $16.1M | 4.53% |
| 4 | SPDR GOLD TR | GLD | 35,737 | $15.9M | 4.47% |
| 5 | ISHARES TR | 464287648 | 43,637 | $14.7M | 4.12% |
| 6 | APPLE INC | AAPL | 52,944 | $13.7M | 3.86% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 50,285 | $12.9M | 3.62% |
| 8 | SPDR SERIES TRUST | 78464A854 | 155,056 | $12.6M | 3.55% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,549 | $12.1M | 3.41% |
| 10 | SPDR SERIES TRUST | 78464A409 | 109,863 | $11.8M | 3.31% |
| 11 | ALPHABET INC | GOOG | 30,488 | $10.3M | 2.90% |
| 12 | AMAZON COM INC | AMZN | 36,359 | $8.7M | 2.44% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,544 | $8.6M | 2.42% |
| 14 | ISHARES SILVER TR | SLV | 108,248 | $8.2M | 2.29% |
| 15 | ALPS ETF TR | 00162Q452 | 142,843 | $7.1M | 2.01% |
| 16 | SPDR SERIES TRUST | 78468R523 | 66,451 | $6.6M | 1.86% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 126,337 | $6.4M | 1.78% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 120,194 | $6.1M | 1.71% |
| 19 | ISHARES GOLD TR | IAU | 63,626 | $5.8M | 1.63% |
| 20 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 105,061 | $5.0M | 1.41% |