Sign in

You're signed outSign in or to get full access.

Fortis Group Advisors, LLC

CIK:0001815183
Investment Adviser
$800M AUM
528 holdings
Westwood, NJ, USA
Founded:2018
39 employees
Latest filing:Jun 30, 2025

Fortis Group Advisors specializes in wealth management, wealth accumulation, and wealth preservation, aiming to bridge financial planning goals to life's dreams.

Investment Strategy

Comprehensive and integrated financial planning process with a focus on wealth management, wealth accumulation, and wealth preservation.

Latest 13F Filing Activity

Fortis Group Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 525 equity positions with a total 13F market value of $551M. The fund increased holdings in Invesco QQQ, Invesco Exch Traded FD TR II, SPDR Portfolio among other positions. Fortis Group Advisors, LLC reduced exposure to Invesco S&P, Agf Invts TR, Healthcare Select among others.

Top Buys
Q
QQQINVESCO QQQ
+$26.7M
Q
QQQMINVESCO EXCH TRADED FD TR II
+$15.2M
S
SPLGSPDR PORTFOLIO
+$12.7M
S
SPMOINVESCO EXCH TRADED FD TR II
+$10.0M
S
SPYGSPDR SERIES TRUST
+$9.2M
Top Sells
R
RSPINVESCO S&P
-$7.3M
B
BTALAGF INVTS TR
-$6.4M
X
XLVHEALTHCARE SELECT
-$6.4M
T
TUASIMPLIFY EXCHANGE TRADED FUN
-$5.4M
B
BRK-BBERKSHIRE HATHAWAY
-$5.3M

Top Holdings

B
BILSPDR SERIES TRUST
+6.9%$38.1M
Q
QQQINVESCO QQQ
+4.9%$26.7M
S
SPMOINVESCO EXCH TRADED FD TR II
+4.6%$25.3M
Q
QQQMINVESCO EXCH TRADED FD TR II
+3.8%$20.7M
S
SPLGSPDR PORTFOLIO
+3.5%$19.3M

Equity Positions (525)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST6.93%$38.1M415,646$91.77$91.73-$4.8M
INVESCO QQQ4.85%$26.7M47,263$551.47$551.64+$26.7M
INVESCO EXCH TRADED FD TR II4.60%$25.3M218,999$93.48$112.47+$10.0M
INVESCO EXCH TRADED FD TR II3.76%$20.7M88,910$219.53$227.10+$15.2M
SPDR PORTFOLIO3.51%$19.3M259,846$69.18$72.69+$12.7M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.5%
SERVICES-PREPACKAGED SOFTWARE
+3.5%
ELECTRONIC COMPUTERS
+2.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.5%