Fortis Group Advisors, LLC

hedge fundUpdated 49 days ago

Managed by Fortis Group Advisors, Llc • Latest filing Q2 2026

Portfolio value

$625.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$331.5M
Q2 2023	$376.8M
Q3 2023	$326.3M
Q4 2023	$403.9M
Q1 2024	$543M
Q2 2024	$503.5M
Q3 2024	$541M
Q4 2024	$537M
Q1 2025	$515M
Q2 2025	$550.5M
Q3 2025	$580.7M
Q4 2025	$596.2M
Q1 2026	$604.7M
Q2 2026	$625.9M

Top holdings

706 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$28.7M	312.9K	4.58%	Trimmed(-17.1%)
2	Q QQQ INVESCO QQQ TR	$26.1M	35.5K	4.18%	Trimmed(-10.8%)
3	I IVZ INVESCO EXCHANGE TRADED FD T	$18.2M	85.3K	2.90%	Added(+8.9%)
4	? N/A INVESCO EXCH TRADED FD TR II	$15.8M	97.9K	2.53%	Added(+1.7%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$14M	18.7K	2.23%	Trimmed(-3.4%)
6	G GLD SPDR GOLD TR	$13.3M	36.2K	2.13%	Trimmed(-6.5%)
7	A AAPL APPLE INC	$12.9M	44.6K	2.06%	Trimmed(-9.8%)
8	? N/A INVESCO EXCH TRADED FD TR II	$12M	77.2K	1.92%	Added(+77.3%)
9	S STT-PG SPDR SERIES TRUST	$11.2M	94.1K	1.79%	Trimmed(-1.2%)
10	E ETHA INVESCO EXCH TRADED FD TR II	$11.2M	36.9K	1.79%	Added(+0.6%)
11	? N/A SPDR SERIES TRUST	$10.9M	109.5K	1.74%	Added(+73.3%)
12	? N/A ALPS ETF TR	$9.8M	189.7K	1.57%	Added(+3.3%)
13	G GOOGN ALPHABET INC	$9.1M	25.4K	1.45%	Trimmed(-3.8%)
14	E ETHA ISHARES TR	$8.7M	39.2K	1.38%	Trimmed(-0.0%)
15	A AMZN AMAZON COM INC	$8.6M	35.9K	1.37%	Trimmed(-3.0%)
16	S STT-PG SPDR SERIES TRUST	$8.1M	92.6K	1.30%	Added(+1.4%)
17	? N/A WISDOMTREE TR	$8M	297.4K	1.27%	—
18	? N/A JANUS DETROIT STR TR	$7.7M	151.7K	1.22%	Trimmed(-0.8%)
19	E ETHA ISHARES TR	$7.4M	18.7K	1.18%	Trimmed(-1.4%)
20	A AAAU GOLDMAN SACHS PHYSICAL GOLD	$7.2M	181.3K	1.15%	Added(+74.5%)

S

SPDR SERIES TRUST

-17.1%

Value

$28.7M

Shares

312.9K

% Port

4.58%

Q

INVESCO QQQ TR

-10.8%

Value

$26.1M

Shares

35.5K

% Port

4.18%

I

INVESCO EXCHANGE TRADED FD T

+8.9%

Value

$18.2M

Shares

85.3K

% Port

2.90%

?

4.N/A

INVESCO EXCH TRADED FD TR II

+1.7%

Value

$15.8M

Shares

97.9K

% Port

2.53%

S

STATE STR SPDR S&P 500 ETF T

-3.4%

Value

$14M

Shares

18.7K

% Port

2.23%

G

SPDR GOLD TR

-6.5%

Value

$13.3M

Shares

36.2K

% Port

2.13%

A

APPLE INC

-9.8%

Value

$12.9M

Shares

44.6K

% Port

2.06%

?

8.N/A

INVESCO EXCH TRADED FD TR II

+77.3%

Value

$12M

Shares

77.2K

% Port

1.92%

S

SPDR SERIES TRUST

-1.2%

Value

$11.2M

Shares

94.1K

% Port

1.79%

E

INVESCO EXCH TRADED FD TR II

+0.6%

Value

$11.2M

Shares

36.9K

% Port

1.79%

?

11.N/A

SPDR SERIES TRUST

+73.3%

Value

$10.9M

Shares

109.5K

% Port

1.74%

?

12.N/A

ALPS ETF TR

+3.3%

Value

$9.8M

Shares

189.7K

% Port

1.57%

G

ALPHABET INC

-3.8%

Value

$9.1M

Shares

25.4K

% Port

1.45%

E

ISHARES TR

-0.0%

Value

$8.7M

Shares

39.2K

% Port

1.38%

A

AMAZON COM INC

-3.0%

Value

$8.6M

Shares

35.9K

% Port

1.37%

S

SPDR SERIES TRUST

+1.4%

Value

$8.1M

Shares

92.6K

% Port

1.30%

?

17.N/A

WISDOMTREE TR

Value

$8M

Shares

297.4K

% Port

1.27%

?

18.N/A

JANUS DETROIT STR TR

-0.8%

Value

$7.7M

Shares

151.7K

% Port

1.22%

E

ISHARES TR

-1.4%

Value

$7.4M

Shares

18.7K

% Port

1.18%

A

GOLDMAN SACHS PHYSICAL GOLD

+74.5%

Value

$7.2M

Shares

181.3K

% Port

1.15%

View full portfolio (706 holdings) →

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