Universe · entity
Fortis Group Advisors, LLC
Institutional manager (13F) · CIK 1815183
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $376M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $35M | 377,626 |
| 2 | INVESCO QQQ | $27M | 39,997 |
| 3 | SPDR GOLD | $17M | 39,308 |
| 4 | STATE STREET | $16M | 23,335 |
| 5 | INVESCO S&P | $16M | 78,420 |
| 6 | APPLE INC | $14M | 53,585 |
| 7 | INVESCO EXCH TRADED FD TR II | $13M | 96,279 |
| 8 | SPDR SERIES TRUST | $11M | 95,240 |
| 9 | ALPHABET INC | $10M | 26,420 |
| 10 | INVESCO EXCH TRADED FD TR II | $10M | 36,677 |
| 11 | ALERIAN MLP | $10M | 183,853 |
| 12 | AMAZON COM | $10M | 37,607 |
| 13 | ISHARES TR | $8M | 39,181 |
| 14 | INVESCO ACTVELY MNGD ETC FD | $8M | 420,265 |
| 15 | STATE STREET | $8M | 91,423 |
| 16 | JANUS DETROIT STR TR | $8M | 152,952 |
| 17 | ISHARES RUSSELL | $7M | 19,030 |
| 18 | INVESCO EXCH TRADED FD TR II | $6M | 128,373 |
| 19 | SPDR SERIES TRUST | $6M | 28,614 |
| 20 | SPDR SERIES TRUST | $6M | 63,155 |
| 21 | RBB FD INC | $6M | 118,617 |
| 22 | INVESCO EXCH TRADED FD TR II | $6M | 43,564 |
| 23 | ISHARES SILVER | $6M | 87,070 |
| 24 | NVIDIA CORP | $6M | 29,039 |
| 25 | ISHARES TR | $6M | 54,692 |
| 26 | FIRST TR EXCHANGE-TRADED FD | $5M | 106,278 |
| 27 | SSGA ACTIVE TR | $5M | 172,385 |
| 28 | EXXON MOBIL | $5M | 32,300 |
| 29 | GOLDMAN SACHS PHYSICAL GOLD | $5M | 103,865 |
| 30 | MICROSOFT CORP | $5M | 11,490 |
| 31 | ISHARES TR | $5M | 16,203 |
| 32 | STATE STREET | $5M | 9,198 |
| 33 | CAMBRIA ETF TR | $5M | 129,213 |
| 34 | VANGUARD GROWTH | $5M | 54,118 |
| 35 | INVESCO EXCH TRADED FD TR II | $5M | 60,464 |
| 36 | VANGUARD SCOTTSDALE FDS | $4M | 35,079 |
| 37 | VANGUARD INDEX FDS | $4M | 49,905 |
| 38 | ISHARES CORE | $4M | 5,204 |
| 39 | SERIES PORTFOLIOS TR | $4M | 144,785 |
| 40 | META PLATFORMS | $4M | 6,045 |
| 41 | SELECT SECTOR SPDR TR | $4M | 82,432 |
| 42 | VANGUARD TOTAL | $4M | 23,757 |
| 43 | ISHARES INC | $4M | 148,524 |
| 44 | ISHARES 20 | $4M | 40,977 |
| 45 | ISHARES MSCI | $3M | 20,963 |
| 46 | WISDOMTREE TR | $3M | 66,479 |
| 47 | AT&T INC | $3M | 125,406 |
| 48 | ELI LILLY | $3M | 3,509 |
| 49 | VANECK ETF TRUST | $3M | 6,423 |
| 50 | ISHARES TR | $3M | 65,304 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.