FG
Fortis Group Advisors, LLC — 13F Filings Deep Dive
Fortis Group Advisors, LLCCIK: 0001815183
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$604.7M
Reporting period: 2026-03-31 · Number of holdings: 664
Fortis Group Advisors, LLC disclosed 664 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $604.7M and a quarterly turnover rate of 49.9%.
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Personality snowflake
- Concentration
- 5.43
- Portfolio Stability
- 49.94
- Momentum/Contrarian
- 100
- Sector conviction
- 48.84
- Diversification
- 100
- Sizing Uniformity
- 73.7
Fortis Group Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 74 equally-sized positions, well below its 664 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add BIL
+35.1% $9.0M
Trim IWO
-56.4% -$7.8M
Add PDBC
+1226.5% $7.3M
Add RSP
+80.0% $7.3M
Trim SPYM
-41.1% -$4.9M
Add IWN
+124.0% $4.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 664 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 | 5.72% | +1.42% | +35.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | — | -9.71% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.75% | — | +8.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | — | +8.90% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.64% | +1.19% | +79.97% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.39% | — | -6.08% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.13% | -0.58% | -28.50% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | — | -13.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | -13.99% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.67% | -0.49% | -27.06% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 1.65% | +0.45% | +28.53% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | +1.55% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.35% | +0.78% | +124.03% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.29% | +1.21% | +1226.47% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.84% | -41.09% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.28% | — | +27.25% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.13% | -1.33% | -56.43% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.07% | — | +1.61% | |
| 19 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 1.07% | +1.07% | NEW | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.04% | — | -4.96% | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.98% | +0.52% | +114.43% | |
| 22 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.97% | — | +25.41% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.96% | -0.42% | -20.58% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | -1.19% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | — | +17.07% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.89% | +0.56% | +159.27% | |
| 27 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.85% | +0.85% | NEW | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -3.25% | |
| 29 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.78% | — | -1.14% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +2.18% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | — | +5.99% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | -11.23% | |
| 33 | GVAL | Cambria Global Value ETF | ETF-Other | 0.75% | — | +0.27% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | — | +464.49% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.74% | — | +10.71% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.65% | NEW | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | +502.86% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -29.11% | |
| 39 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.61% | +0.37% | +164.40% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -11.88% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | — | +1.01% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | +0.34% | +127.43% | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | +0.95% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.56% | +0.30% | +63.45% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | — | +33.05% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.55% | — | +82.90% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | -1.02% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | +0.38% | +167.51% | |
| 50 | ICOP | Ishares Copper And Metals | ETF-Other | 0.54% | +0.54% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+15.8%
Based on 81% of reported portfolio value with available pricing
- Stdev
- +9.3%
- Beta
- +0.65
- Alpha
- +1.8%
- Max Drawdown
- -5.3%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.01
- Calmar
- +2.69
- Information Ratio
- -0.78
- Tracking Error
- +6%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +10.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.47
- Stdev Sectors
- +8.1%
- Skewness
- +0.08
- Kurtosis
- +0.71
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 664 | $604.7M | 50 | |
| 2025-12-31 | 659 | $596.2M | 41 | |
| 2025-09-30 | 608 | $580.7M | 74 | |
| 2025-06-30 | 598 | $550.5M | 0 | |
| 2025-03-31 | 566 | $515.0M | 100 | |
| 2024-12-31 | 567 | $537.0M | 0 | |
| 2024-09-30 | 561 | $541.0M | 0 | |
| 2024-06-30 | 567 | $503.5M | 0 | |
| 2024-03-31 | 583 | $543.0M | 0 | |
| 2023-12-31 | 1291 | $403.9M | 0 | |
| 2023-09-30 | 905 | $326.3M | 0 | |
| 2023-06-30 | 130 | $376.8M | 0 | |
| 2023-03-31 | 124 | $331.5M | 0 | |
| 2020-09-30 | 579 | $515.7M | — |
Holding changes this quarter
Fortis Group Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Telecom ETF (XTL); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Vanguard Russell 2000 ETF (VTWO); Sold out: Neos S&p 500 High Income ETF (SPYI); New buy: Ishares Msci Hong Kong ETF (EWH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.4% | +35.14% | Add |
| 2 | PDBC | Invesco Optimum Yield Divers | +1.2% | +1226.47% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1.2% | +79.97% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.8% | +124.03% | Add |
| 5 | FDL | First Trust Morn Dvd Lead In | +0.6% | +159.27% | Add |
| 6 | TBIL | F/m US Treasury 3 Month Bill | +0.5% | +114.43% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +2816.52% | Add |
| 8 | AMLP | Alerian Mlp ETF | +0.5% | +28.53% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +2087.29% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.4% | +32571.53% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.4% | +167.51% | Add |
| 12 | CLOX | Eldridge Aaa Clo ETF | +0.4% | +164.40% | Add |
| 13 | VT | Vanguard Tot World Stk ETF | +0.3% | +127.43% | Add |
| 14 | EWY | Ishares Msci South Korea ETF | +0.3% | +63.45% | Add |
| 15 | WEC | Wec Energy Group INC | +0.3% | +392.85% | Add |
| 16 | RTX | Rtx CORP | -0.3% | -98.66% | Trim |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | -48.10% | Trim |
| 18 | VGK | Vanguard Ftse Europe ETF | -0.4% | -89.81% | Trim |
| 19 | TCAF | T Rowe Prc Cap Appreciation | -0.4% | -75.83% | Trim |
| 20 | LRCX | Lam Research CORP | -0.4% | -70.31% | Trim |
| 21 | SLV | Ishares Silver Trust | -0.4% | -20.58% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | -27.06% | Trim |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -60.50% | Trim |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | -0.6% | -28.50% | Trim |
| 25 | MAGS | Roundhill Magnificent Seven | -0.6% | -92.02% | Trim |
| 26 | JBBB | Janus Henderson B-bbb Clo Et | -0.7% | -91.98% | Trim |
| 27 | IAU | Ishares Gold Trust | -0.7% | -66.76% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | -41.09% | Trim |
| 29 | IWO | Ishares Russell 2000 Growth | -1.3% | -56.43% | Trim |
| 30 | XTL | Ss Spdr S&p Telecom ETF | — | NEW | New buy |
| 31 | ALLW | State Street Brgwtr All Wthr | — | NEW | New buy |
| 32 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 33 | SPYI | Neos S&p 500 High Income ETF | — | EXIT | Sold out |
| 34 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 35 | ICOP | Ishares Copper And Metals | — | NEW | New buy |
| 36 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 38 | PALL | Abrdn Physical Palladium Shs | — | EXIT | Sold out |
| 39 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 40 | RONB | Baron First Principles ETF | — | NEW | New buy |
| 41 | HECA | Hedgeye Capital Allocat ETF | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | ROKU | Roku INC | — | EXIT | Sold out |
| 44 | NIKL | Sprott Nickel Miners ETF | — | EXIT | Sold out |
| 45 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 46 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 47 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 49 | PCAR | Paccar INC | — | EXIT | Sold out |
| 50 | OUT | Outfront Media INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
FAQ
What is Fortis Group Advisors, LLC and what type of investor is it?
Fortis Group Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $604.7M, spread across 664 disclosed positions.
What are Fortis Group Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Fortis Group Advisors, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $34.6M (5.7%)
2. Invesco Qqq Trust Series 1 (QQQ) — $26.7M (4.4%)
3. Spdr Gold Shares (GLD) — $16.7M (2.8%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.5M (2.7%)
5. Invesco S&p 500 Equal Weight (RSP) — $16.0M (2.6%)
What changes did Fortis Group Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortis Group Advisors, LLC made 50 notable position adjustments: 12 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Telecom ETF (XTL); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Vanguard Russell 2000 ETF (VTWO); Sold out: Neos S&p 500 High Income ETF (SPYI); New buy: Ishares Msci Hong Kong ETF (EWH)
What sectors does Fortis Group Advisors, LLC focus on?
Fortis Group Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Consumer Discretionary: 16.7%
• Communication Services: 14.5%
• Financials: 7.7%
• Health Care: 6.9%
• Consumer Staples: 6.5%
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