13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001815183
Total reported value
$625.9M
$625.9M
528 檔
20.8%
According to the latest 13F quarterly dataset, Fortis Group Advisors, LLC managed an equity portfolio of $625.9M at the end of Q2 2025, spanning 528 distinct U.S. exchange-listed positions.
In Q2 2025, Fortis Group Advisors, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.93% | -1.14% | -11.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.85% | -0.20% | +59726.58% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.60% | +0.40% | +32.38% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.76% | +0.12% | +213.10% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.02% | +156.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | -0.01% | +58.41% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.23% | +0.70% | +36.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.14% | -17.29% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.58% | -22.01% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.02% | +2423.83% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.25% | -9.53% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | +0.26% | -50.41% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.33% | +0.28% | -32.05% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.29% | +0.12% | — | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.27% | -0.03% | -44.11% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.25% | -0.08% | +7.35% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.23% | -23.27% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.12% | +0.08% | -17.19% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.28% | -29.82% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.09% | -0.07% | +31.50% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | -12.11% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | -0.03% | +130.14% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | -0.26% | +379.75% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | -0.06% | -0.85% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.09% | -15.48% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | +0.20% | -28.76% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.12% | +5.56% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.90% | -0.04% | EXIT | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -3.05% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.17% | -51.02% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.01% | -3.34% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.41% | -21.73% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.81% | +0.05% | -47.51% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.81% | -0.16% | -1.48% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | +0.04% | -28.70% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | +52.58% | |
| 37 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.72% | -0.17% | -24.17% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.71% | +12.64% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | +0.34% | -51.15% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.34% | -42.55% | |
| 41 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.67% | +0.20% | +62.78% | |
| 42 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.66% | -0.01% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.01% | +16.60% | |
| 44 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.65% | -0.32% | EXIT | |
| 45 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.63% | +0.37% | -17.68% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.63% | +0.05% | -32.25% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.11% | -8.93% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.60% | -0.69% | -52.62% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | -46.14% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | — | +17.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.8% | +59726.58% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +2.7% | +213.10% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.2% | +156.83% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.7% | +2423.83% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +1.6% | +32.38% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +1.3% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +58.41% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.8% | +379.75% | Add |
| 9 | MAGS | Roundhill Magnificent Seven | +0.7% | NEW | New buy |
| 10 | OILK | Pros K-1 Free Cr Oil Etf-usd | +0.7% | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | +0.6% | +130.14% | Add |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | NEW | New buy |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.5% | +36.38% | Add |
| 14 | HIMS | Hims & Hers Health Inc | +0.5% | +62.78% | Add |
| 15 | PKW | Invesco Buyback Achievers Et | +0.5% | NEW | New buy |
| 16 | BLOK | Amplify Blockchain Tech ETF | +0.4% | NEW | New buy |
| 17 | OSCR | Oscar Health Inc - Class A | +0.4% | NEW | New buy |
| 18 | FTNT | Fortinet Inc | +0.4% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.3% | +5.56% | Add |
| 20 | JBBB | Janus Henderson B-bbb Clo Et | +0.3% | +878.87% | Add |
| 21 | ABEQ | Absolute Select Value ETF | -0.4% | EXIT | Sold out |
| 22 | EWD | Ishares Msci Sweden ETF | -0.4% | EXIT | Sold out |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | EXIT | Sold out |
| 24 | TJX | Tjx Companies Inc | -0.4% | EXIT | Sold out |
| 25 | REZ | Ishars Res And Multi Reales | -0.5% | EXIT | Sold out |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -42.55% | Trim |
| 27 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -46.14% | Trim |
| 28 | EWO | Ishares Msci Austria ETF | -0.5% | EXIT | Sold out |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -28.76% | Trim |
| 30 | CLOZ | Eldridge Bbb-b Clo ETF | -0.6% | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | -0.6% | -22.01% | Trim |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.6% | -99.71% | Trim |
| 33 | IWO | Ishares Russell 2000 Growth | -0.6% | -47.51% | Trim |
| 34 | KIE | Ss Spdr S&p Insurance ETF | -0.7% | EXIT | Sold out |
| 35 | FDL | First Trust Morn Dvd Lead In | -0.8% | -52.62% | Trim |
| 36 | XLRE | Ss Real Estate Select Sector | -0.8% | -32.05% | Trim |
| 37 | AAPL | Apple Inc | -0.8% | -17.29% | Trim |
| 38 | SPLV | Invesco S&p 500 Low Volatili | -0.8% | EXIT | Sold out |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.8% | -51.15% | Trim |
| 40 | TAIL | Cambria Tail Risk ETF | -0.9% | EXIT | Sold out |
| 41 | CLOX | Eldridge Aaa Clo ETF | -0.9% | -85.93% | Trim |
| 42 | PINK | Simplify Health Care ETF | -0.9% | -73.43% | Trim |
| 43 | TCAF | T Rowe Prc Cap Appreciation | -0.9% | -44.11% | Trim |
| 44 | IAU | Ishares Gold Trust | -0.9% | -51.02% | Trim |
| 45 | TUA | Sim St Treas Fut Strat ETF | -1% | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -87.84% | Trim |
| 47 | XLV | Ss Health Care Select Sector | -1.2% | -99.72% | Trim |
| 48 | BTAL | Agf US Market Neutral Anti-b | -1.3% | EXIT | Sold out |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.4% | -11.28% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -1.5% | -50.41% | Trim |
According to official SEC Form 13F filings, Fortis Group Advisors, LLC reported a total U.S. public equity portfolio value of $625.9M across 528 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, QQQ, SPMO) accounted for 20.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MTUM
市值: $7.1M
Top Position Liquidated / Trimmed
BTAL
前期市值: $6.4M
During Q2 2025, Fortis Group Advisors, LLC's top holdings by market value included BIL (6.9%)、QQQ (4.8%)、SPMO (4.6%). The largest single position, BIL, represented 6.9% of total portfolio value.
In Q2 2025, Fortis Group Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.