Fortis Group Advisors, LLC ETF holdings
Westwood, NJ
Reported $466.8M in 224 ETFs in its Form 13F for June 30, 2026.
ETF value
$466.8M
ETFs held
224
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
74.6%
of $625.9M
Top 10 of 224 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $28.7M | 312,905 | −64,721 shares |
| QQQ | Invesco QQQ Trust | $26.4M | 35,813 | −4,184 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $18.2M | 85,380 | +6,960 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.0M | 22,809 | −526 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $15.8M | 97,895 | +1,616 shares |
| GLD | SPDR Gold Shares | $13.6M | 36,802 | −2,506 shares |
| SPHB | Invesco S&P 500 High Beta ETF | $12.0M | 77,235 | +33,671 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $11.2M | 94,094 | −1,146 shares |
| QQQM | Invesco NASDAQ 100 ETF | $11.2M | 36,899 | +222 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $10.9M | 109,475 | +46,320 shares |
214 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001815183. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortis Group Advisors, LLC own?
Fortis Group Advisors, LLC reported 224 ETF positions worth $466.8M in its Form 13F for June 30, 2026. The largest was BIL, at $28.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.