2026 Q1 Portfolio Activity
In 2026 Q1, Fortis Group Advisors, LLC maintained a portfolio of 633 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.07% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 35.1%. The fund also reduced its exposure to ISHARES TR by 56.4%.
Position History
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Total Positions
633
Quarter
2026 Q1
Top Holding
BIL (5.7%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 633
Fortis Group Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 5.72% | 4.30% |
#1
1
Prev: #2
|
6.8 |
—
|
98,189 | 35.1% |
P
S
|
377,626 | $34,605,676 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ
|
ETF | 4.41% | 4.62% |
#2
1
Prev: #1
|
3.8 |
—
|
-4,303 | -9.7% |
P
S
|
39,997 | $26,691,699 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD
|
ETF | 2.75% | 2.71% |
#3
Prev: #3
|
4.1 |
—
|
2,943 | 8.1% |
P
S
|
39,308 | $16,657,272 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STREET
|
ETF | 2.73% | 2.48% |
#4
2
Prev: #6
|
3.6 |
—
|
1,907 | 8.9% |
P
S
|
23,335 | $16,498,898 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO S&P
|
Unknown | 2.64% | 1.45% |
#5
8
Prev: #13
|
4.6 |
—
|
34,845 | 80.0% |
P
S
|
78,420 | $15,953,485 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.49% |
#6
1
Prev: #5
|
1.5 |
—
|
-3,470 | -6.1% |
P
S
|
53,585 | $14,468,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.13% | 2.71% |
#7
3
Prev: #4
|
0.9 |
—
|
-38,376 | -28.5% |
P
S
|
96,279 | $12,881,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.77% | 1.98% |
#8
2
Prev: #10
|
1.2 |
—
|
-14,623 | -13.3% |
P
S
|
95,240 | $10,704,025 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.74% |
#9
2
Prev: #11
|
1.2 |
—
|
-4,298 | -14.0% |
P
S
|
26,420 | $10,166,535 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.67% | 2.16% |
#10
2
Prev: #8
|
0.7 |
—
|
-13,608 | -27.1% |
P
S
|
36,677 | $10,082,542 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMLP
ALERIAN MLP
|
ETF | 1.65% | 1.20% |
#11
4
Prev: #15
|
3.2 |
—
|
40,809 | 28.5% |
P
S
|
183,853 | $9,949,841 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.64% | 1.49% |
#12
Prev: #12
|
1.2 |
—
|
573 | 1.5% |
P
S
|
37,607 | $9,934,037 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWN
ISHARES TR
|
ETF | 1.35% | 0.57% |
#13
32
Prev: #45
|
3.5 |
—
|
21,692 | 124.0% |
P
S
|
39,181 | $8,139,853 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.29% | 0.08% |
#14
193
Prev: #207
|
3.5 |
—
|
388,582 | 1226.5% |
P
S
|
420,265 | $7,787,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
STATE STREET
|
ETF | 1.28% | 2.12% |
#15
6
Prev: #9
|
0.5 |
—
|
-63,780 | -41.1% |
P
S
|
91,423 | $7,729,551 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.28% | 1.02% |
#16
2
Prev: #18
|
3.0 |
—
|
32,758 | 27.3% |
P
S
|
152,952 | $7,727,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWO
ISHARES RUSSELL
|
ETF | 1.13% | 2.46% |
#17
10
Prev: #7
|
0.5 |
—
|
-24,647 | -56.4% |
P
S
|
19,030 | $6,846,577 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.07% | 1.07% |
#18
1
Prev: #17
|
0.9 |
—
|
2,036 | 1.6% |
P
S
|
128,373 | $6,471,284 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
28,614 | — |
NEW
|
28,614 | $6,455,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.04% | 1.11% |
#20
4
Prev: #16
|
0.9 |
—
|
-3,296 | -5.0% |
P
S
|
63,155 | $6,279,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.98% | 0.46% |
#21
34
Prev: #55
|
3.4 |
—
|
63,300 | 114.4% |
P
S
|
118,617 | $5,913,046 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.97% | 0.71% |
#22
13
Prev: #35
|
2.9 |
—
|
8,826 | 25.4% |
P
S
|
43,564 | $5,861,973 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLV
ISHARES SILVER
|
ETF | 0.96% | 1.38% |
#23
9
Prev: #14
|
0.4 |
—
|
-22,556 | -20.6% |
P
S
|
87,070 | $5,806,126 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.94% | 0.94% |
#24
4
Prev: #20
|
0.9 |
—
|
-350 | -1.2% |
P
S
|
29,039 | $5,690,088 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.91% | 0.79% |
#25
1
Prev: #26
|
2.4 |
—
|
7,974 | 17.1% |
P
S
|
54,692 | $5,505,859 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.89% | 0.33% |
#26
52
Prev: #78
|
3.4 |
—
|
65,287 | 159.3% |
P
S
|
106,278 | $5,386,174 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.85% | — |
#27
Prev: #—
|
3.8 |
—
|
172,385 | — |
NEW
|
172,385 | $5,161,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.84% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
-1,086 | -3.3% |
P
S
|
32,300 | $5,073,012 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.78% | 0.84% |
#29
6
Prev: #23
|
0.8 |
—
|
-1,196 | -1.1% |
P
S
|
103,865 | $4,725,858 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.82% |
#30
6
Prev: #24
|
0.8 |
—
|
245 | 2.2% |
P
S
|
11,490 | $4,631,964 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.76% | 0.66% |
#31
7
Prev: #38
|
2.3 |
—
|
915 | 6.0% |
P
S
|
16,203 | $4,601,333 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
STATE STREET
|
ETF | 0.75% | 0.85% |
#32
10
Prev: #22
|
0.8 |
—
|
-1,164 | -11.2% |
P
S
|
9,198 | $4,561,631 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.75% | 0.75% |
#33
3
Prev: #30
|
0.8 |
—
|
354 | 0.3% |
P
S
|
129,213 | $4,554,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.75% | 0.77% |
#34
7
Prev: #27
|
3.3 |
—
|
44,531 | 464.5% |
P
S
|
54,118 | $4,520,449 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.74% | 0.67% |
#35
2
Prev: #37
|
2.3 |
—
|
5,851 | 10.7% |
P
S
|
60,464 | $4,503,943 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
35,079 | — |
NEW
|
35,079 | $3,940,738 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.41% |
#37
24
Prev: #61
|
3.3 |
—
|
41,627 | 502.9% |
P
S
|
49,905 | $3,858,130 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES CORE
|
ETF | 0.62% | 0.86% |
#38
17
Prev: #21
|
0.2 |
—
|
-2,137 | -29.1% |
P
S
|
5,204 | $3,749,826 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 0.61% | 0.24% |
#39
78
Prev: #117
|
3.2 |
—
|
90,025 | 164.4% |
P
S
|
144,785 | $3,712,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS
|
Communication Services | 0.61% | 0.82% |
#40
15
Prev: #25
|
0.7 |
—
|
-815 | -11.9% |
P
S
|
6,045 | $3,695,960 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.61% | 0.57% |
#41
5
Prev: #46
|
0.7 |
—
|
825 | 1.0% |
P
S
|
82,432 | $3,659,966 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD TOTAL
|
ETF | 0.59% | 0.25% |
#42
68
Prev: #110
|
3.2 |
—
|
13,311 | 127.4% |
P
S
|
23,757 | $3,590,510 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWH
ISHARES INC
|
ETF | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
148,524 | — |
NEW
|
148,524 | $3,522,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLT
ISHARES 20
|
ETF | 0.58% | 0.59% |
#44
2
Prev: #42
|
0.7 |
—
|
387 | 1.0% |
P
S
|
40,977 | $3,508,436 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWY
ISHARES MSCI
|
ETF | 0.56% | 0.26% |
#45
61
Prev: #106
|
3.2 |
—
|
8,138 | 63.5% |
P
S
|
20,963 | $3,369,710 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.55% | 0.42% |
#46
14
Prev: #60
|
2.7 |
—
|
16,512 | 33.0% |
P
S
|
66,479 | $3,347,215 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.30% |
#47
40
Prev: #87
|
3.2 |
—
|
56,840 | 82.9% |
P
S
|
125,406 | $3,301,217 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.54% | 0.62% |
#48
8
Prev: #40
|
0.7 |
—
|
-36 | -1.0% |
P
S
|
3,509 | $3,276,581 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.54% | 0.16% |
#49
97
Prev: #146
|
3.2 |
—
|
4,022 | 167.5% |
P
S
|
6,423 | $3,254,448 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICOP
ISHARES TR
|
ETF | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
65,304 | — |
NEW
|
65,304 | $3,251,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 633 holdings