Fortis Group Advisors, LLC

CIK

1815183

Location

WESTWOOD, NJ

Portfolio Value

Small $617,440,025

Diversification

Diversified

Filing Date

Global Rank

#3,378 / 8,794 ▼ 109 · as of Jun 2026

Top Industry

Asset Management 24.1%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

15 quarters · since Sep 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

463 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+1.0 pts

Top 5

32.3%

+4.6 pts

Top 10

45.4%

+4.2 pts

HHI

306

Diversified+57

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.5%	$410,524,560	79
Financial Services	9.8%	$60,809,077	62
Technology	7.9%	$48,908,962	56
Healthcare	3.1%	$19,011,763	37
Consumer Cyclical	3.0%	$18,603,722	35
Communication Services	2.8%	$17,104,297	27
Industrials	2.3%	$14,264,140	59
Consumer Defensive	1.4%	$8,702,138	33
Real Estate	1.1%	$6,914,352	20
Energy	0.9%	$5,603,878	12
Basic Materials	0.7%	$4,090,974	19
Utilities	0.5%	$2,902,162	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+279,268	346,247	$10,437,220
AAAP	Pacer Barings CLO Market Flex ETF	+138,443	186,760	$7,132,438
IVZ	Invesco Ltd.	+90,932	432,209	$48,489,435
AAPX	T-Rex 2X Long Apple Daily Target ETF	+90,211	171,650	$0
AAAU	Goldman Sachs Physical Gold ETF	+77,408	181,273	$7,172,972
PFE	Pfizer Inc	+59,167	62,653	$1,508,683
VIGI	Vanguard International Dividend Appreciation ETF	+55,848	60,449	$6,202,215
—		+43,405	43,671	$3,286,242
NVO	Novo Nordisk A S	+43,213	72,916	$3,495,593
O	Realty Income Corp	+41,277	48,938	$3,032,198
SOFI	SoFi Technologies, Inc.	+33,451	108,795	$1,950,694
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+31,296	469,723	$56,841,300
—		+29,743	71,975	$2,446,029
HIMS	Hims & Hers Health, Inc.	+26,917	71,900	$2,492,773
—		+25,576	30,116	$2,498,898
CLOO	NYLI Investment Grade CLO ETF	+19,835	85,904	$1,795,393
AFK	VanEck Africa Index ETF	+18,332	80,768	$7,562,671
VEU	Vanguard FTSE All-World Ex-US ETF	+15,828	42,390	$6,653,109
WM	Waste Management Inc	+15,155	22,312	$4,972,897
—		+15,114	28,365	$4,691,003
VFMF	Vanguard U.S. Multifactor ETF	+14,733	17,115	$3,915,720
ADPV	Adaptiv Select ETF	+9,942	154,727	$3,963,332
CRWV	CoreWeave, Inc.	+7,006	9,305	$926,219
ACES	ALPS Clean Energy ETF	+6,078	189,931	$9,847,921
BTI	British American Tobacco p.l.c.	+4,670	4,679	$288,974
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−114,279	81,100	$7,974,008
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−80,675	25,773	$1,302,738
T	At&T Inc.	−77,311	48,095	$995,566
AGNG	Global X Funds Global X Aging Population ETF	−57,043	113,722	$5,768,895
STT	State Street Corp	−46,903	183	$14,333
DNP	Dnp Select Income Fund Inc	−41,974	1,500	$16,185
SLV	iShares Silver Trust	−41,789	45,281	$2,421,174
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−33,552	37,676	$2,031,624
BCEM	Baron Emerging Markets Select ETF	−27,131	83,580	$2,039,352
ABI	VictoryShares Pioneer Asset-Based Income ETF	−23,767	174,021	$23,197,286
LYB	LyondellBasell Industries N.V.	−23,268	26	$1,368
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−22,797	195,914	$13,470,105
BABA	Alibaba Group Holding Ltd	−20,216	27	$2,591
—		−18,374	429,233	$40,795,431
ZETA	Zeta Global Holdings Corp.	−17,625	65,179	$1,282,722
ASTS	AST SpaceMobile, Inc.	−16,608	5,855	$520,275
DYTA	SGI Dynamic Tactical ETF	−16,369	102,248	$5,098,085
WEC	Wec Energy Group, Inc.	−14,934	3,819	$445,944
NFLX	Netflix Inc	−13,428	20,022	$1,429,570
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−11,808	46,540	$1,526,377
IAU	Ishares Gold Trust	−10,278	10,870	$820,793
WMT	Walmart Inc.	−10,244	6,236	$706,288
PLTR	Palantir Technologies Inc.	−9,679	13,025	$1,519,626
ACVT	Advent Convertible Bond ETF	−8,837	10,527	$562,141
NWL	Newell Brands Inc.	−8,151	19,489	$119,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	96,255	$2,026,167
AXON	Axon Enterprise, Inc.	3,116	$1,746,860
ALAB	Astera Labs, Inc.	3,045	$1,470,795
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	7,646	$1,466,120
—		5,134	$1,264,042
SG	Sweetgreen, Inc.	110,891	$976,949
SPCX	Space Exploration Technologies Corp	4,652	$794,839
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	19,677	$517,898
PRIM	Primoris Services Corp	2,372	$235,112
ROKU	Roku, Inc	1,697	$234,423
U	Unity Software Inc.	7,331	$209,519
AMGN	Amgen Inc	559	$202,424
BB	BLACKBERRY Ltd	15,339	$194,038
BRSL	Brightstar Lottery PLC	10,023	$107,446
FAB	First Trust Multi Cap Value AlphaDEX Fund	338	$43,386
STKE	SOL Strategies Inc.	15,114	$17,683
HONA	Honeywell Aerospace Inc.	57	$12,601
—		36	$4,844
FDXF	FedEx Freight Holding Company, Inc.	25	$3,775
APH	Amphenol Corp /De/	9	$3,173
ADI	Analog Devices Inc	5	$1,985
PSX	Phillips 66	11	$1,859
FRT	Federal Realty Investment Trust	15	$1,851
CB	Chubb Ltd	5	$1,703
AFL	Aflac Inc	14	$1,641
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	420,265	$7,278,989
ADBE	Adobe Inc.	8,910	$2,165,842
PPLT	abrdn Platinum ETF Trust	10,564	$1,882,821
JD	JD.com, Inc.	56,488	$1,670,350
FIXT	TCW Core Plus Bond ETF	34,819	$1,560,239
TPR	Tapestry, Inc.	7,041	$993,555
HOOD	Robinhood Markets, Inc.	12,033	$833,886
RSI	Rush Street Interactive, Inc.	36,334	$790,264
BTCO	Invesco Galaxy Bitcoin ETF	10,954	$739,066
NOW	ServiceNow, Inc.	4,410	$461,065
LMND	Lemonade, Inc.	5,935	$372,005
SPHR	Sphere Entertainment Co.	2,842	$333,650
ALGN	Align Technology Inc	1,889	$323,831
CZR	Caesars Entertainment, Inc.	11,476	$303,310
INSW	International Seaways, Inc.	2,426	$176,806
PNNT	Pennantpark Investment Corp	523	$2,348
ANEW	ProShares MSCI Transformational Changes ETF	32,318	$0
—		4,222	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

463 tracked positions · $617,440,025 total · filing declares 708 positions · $625,942,167 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 463 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	469,723	+31,296	$56,841,300	—	9.21%
IVZ	Invesco Ltd. Financial Services	Added	432,209	+90,932	$48,489,435	+47.1%	7.85%
		Reduced	429,233	-18,374	$40,795,431	−3.1%	6.61%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	220,332	-2,617	$26,649,379	+20.4%	4.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,813	-4,184	$26,372,692	+14.2%	4.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	174,021	-23,767	$23,197,286	+4.7%	3.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,809	-526	$17,033,076	+12.2%	2.76%
AAPL	Apple Inc. Technology	Reduced	48,743	-4,842	$14,104,273	+3.7%	2.28%
GLD	Spdr Gold Trust	Reduced	36,802	-2,506	$13,557,119	−19.8%	2.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	195,914	-22,797	$13,470,105	+0.6%	2.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	113,663	+1,097	$12,278,326	+17.8%	1.99%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	346,247	+279,268	$10,437,220	+207.8%	1.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,862	-943	$9,947,173	+20.1%	1.61%
ACES	ALPS Clean Energy ETF	Added	189,931	+6,078	$9,847,921	+1.8%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,506	-1,101	$8,700,840	+11.1%	1.41%
		Reduced	39,168	-17	$8,663,661	+16.6%	1.40%
BKF	iShares MSCI BIC ETF	Reduced	81,100	-114,279	$7,974,008	+13.7%	1.29%
JA	Janus Henderson AA-A CLO ETF	Reduced	158,111	-2,121	$7,962,911	−1.0%	1.29%
AFK	VanEck Africa Index ETF	Added	80,768	+18,332	$7,562,671	−18.5%	1.22%
AAAU	Goldman Sachs Physical Gold ETF	Added	181,273	+77,408	$7,172,972	+49.5%	1.16%
AAAP	Pacer Barings CLO Market Flex ETF	Added	186,760	+138,443	$7,132,438	+136.0%	1.16%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	109,287	-4,120	$7,061,709	+12.5%	1.14%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	42,390	+15,828	$6,653,109	+89.2%	1.08%
VIGI	Vanguard International Dividend Appreciation ETF	Added	60,449	+55,848	$6,202,215	+1019.0%	1.00%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	113,722	-57,043	$5,768,895	−20.7%	0.93%
BAB	Invesco Taxable Municipal Bond ETF	Added	102,909	+4,136	$5,591,355	+5.4%	0.91%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	185,016	+989	$5,552,606	+2.1%	0.90%
NVDA	Nvidia Corp Technology	Reduced	25,503	-3,536	$5,102,895	+0.8%	0.83%
DYTA	SGI Dynamic Tactical ETF	Reduced	102,248	-16,369	$5,098,085	−13.8%	0.83%
WM	Waste Management Inc Industrials	Added	22,312	+15,155	$4,972,897	+202.4%	0.81%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	9,505	+307	$4,965,316	+16.5%	0.80%
		Added	28,365	+15,114	$4,691,003	+229.9%	0.76%
BLDG	Cambria Global Real Estate ETF	Added	129,988	+775	$4,682,167	+9.2%	0.76%
MSFT	Microsoft Corp Technology	Reduced	11,431	-59	$4,263,991	+0.3%	0.69%
BNDW	Vanguard Total World Bond ETF	Reduced	34,844	-235	$4,230,758	+20.4%	0.69%
LLY	ELI LILLY & Co Healthcare	Reduced	3,471	-38	$4,163,221	+29.0%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,935	-2,365	$4,092,712	−25.3%	0.66%
ADPV	Adaptiv Select ETF	Added	154,727	+9,942	$3,963,332	+7.1%	0.64%
VFMF	Vanguard U.S. Multifactor ETF	Added	17,115	+14,733	$3,915,720	+1525.4%	0.63%
NVO	Novo Nordisk A S Healthcare	Added	72,916	+43,213	$3,495,593	+220.2%	0.57%
		Added	43,671	+43,405	$3,286,242	+16434.6%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	5,604	-441	$3,156,676	−8.7%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,515	-382	$3,123,459	+46.2%	0.51%
V	Visa Inc. Financial Services	Reduced	8,871	-340	$3,043,550	+9.3%	0.49%
O	Realty Income Corp Real Estate	Added	48,938	+41,277	$3,032,198	+546.9%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,957	-65	$2,766,183	−8.1%	0.45%
IBM	International Business Machines Corp Technology	Reduced	9,493	-361	$2,669,526	+11.8%	0.43%
NET	Cloudflare, Inc. Technology	Reduced	10,759	-69	$2,638,967	+18.1%	0.43%
		Added	30,116	+25,576	$2,498,898	+576.5%	0.40%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	71,900	+26,917	$2,492,773	+166.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.