Fortis Group Advisors, LLC
CIK 1815183
13F filing for Q2 2026・No. 3,413
- Holdings
- US$625.94M
- Quarter change
- +US$21.21M
- Entries
- 708
- Net bought (estimate)
- +US$8.13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 72
- Sold out 35
- Cut 144
- Added 118
- Corporate actions 4
- Unchanged 285
Largest holdings
619 stocks worth US$625.94M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 312,905 | US$28.67M | 4.58% |
| QQQInvesco QQQMF Closed and MF Open | Cut | 35,813 | US$26.37M | 4.21% |
| RSPINVESCO S&PMF Closed and MF Open | Added | 85,380 | US$18.17M | 2.90% |
| SPYSTATE STREETMF Closed and MF Open | Cut | 22,809 | US$17.03M | 2.72% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Added | 97,895 | US$15.81M | 2.53% |
| AAPLAppleCommon Stock | Cut | 48,743 | US$14.1M | 2.25% |
| GLDSPDR GOLDCommon Stock | Cut | 36,802 | US$13.56M | 2.17% |
| INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF | Added | 77,235 | US$12.02M | 1.92% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 94,094 | US$11.2M | 1.79% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 36,899 | US$11.18M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.