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Fortis Group Advisors, LLC
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 Holdings
Equity Positions (525)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 6.93% | $38.1M | 415,646 | $91.77 | $91.73 | -$4.8M |
Q QQQ | INVESCO QQQ | 4.85% | $26.7M | 47,263 | $551.47 | $551.64 | +$26.7M |
S SPMO | INVESCO EXCH TRADED FD TR II | 4.60% | $25.3M | 218,999 | $93.48 | $112.47 | +$10.0M |
Q QQQM | INVESCO EXCH TRADED FD TR II | 3.76% | $20.7M | 88,910 | $219.53 | $227.10 | +$15.2M |
S SPLG | SPDR PORTFOLIO | 3.51% | $19.3M | 259,846 | $69.18 | $72.69 | +$12.7M |
Industry Allocation
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