2026 Q2 Portfolio Activity
In 2026 Q2, Fortis Group Advisors, LLC maintained a portfolio of 654 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 1.27% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 77.3%. Conversely, Fortis Group Advisors, LLC completely exited their position in INVESCO ACTVELY MNGD ETC FD.
Position History
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Total Positions
654
Quarter
2026 Q2
Top Holding
BIL (4.6%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 654
Fortis Group Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 4.58% | 5.72% |
#1
Prev: #1
|
4.3 |
—
|
-64,721 | -17.1% |
P
S
|
312,905 | $28,674,622 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ
|
ETF | 4.21% | 4.41% |
#2
Prev: #2
|
3.7 |
—
|
-4,184 | -10.5% |
P
S
|
35,813 | $26,372,348 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO S&P
|
Unknown | 2.90% | 2.64% |
#3
2
Prev: #5
|
4.2 |
—
|
6,960 | 8.9% |
P
S
|
85,380 | $18,166,294 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STREET
|
ETF | 2.72% | 2.73% |
#4
Prev: #4
|
2.1 |
—
|
-526 | -2.3% |
P
S
|
22,809 | $17,032,906 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.53% | 2.13% |
#5
2
Prev: #7
|
2.0 |
—
|
1,616 | 1.7% |
P
S
|
97,895 | $15,813,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.39% |
#6
Prev: #6
|
1.4 |
—
|
-4,842 | -9.0% |
P
S
|
48,743 | $14,104,351 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD
|
ETF | 2.17% | 2.75% |
#7
4
Prev: #3
|
1.4 |
—
|
-2,506 | -6.4% |
P
S
|
36,802 | $13,557,121 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 1.92% | 0.97% |
#8
14
Prev: #22
|
3.8 |
—
|
33,671 | 77.3% |
P
S
|
77,235 | $12,017,023 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.79% | 1.77% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,146 | -1.2% |
P
S
|
94,094 | $11,196,274 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.79% | 1.67% |
#10
Prev: #10
|
1.2 |
—
|
222 | 0.6% |
P
S
|
36,899 | $11,179,286 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.74% | 1.04% |
#11
9
Prev: #20
|
3.7 |
—
|
46,320 | 73.3% |
P
S
|
109,475 | $10,879,579 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMLP
ALERIAN MLP
|
ETF | 1.57% | 1.65% |
#12
1
Prev: #11
|
1.1 |
—
|
6,078 | 3.3% |
P
S
|
189,931 | $9,847,919 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.68% |
#13
4
Prev: #9
|
1.1 |
—
|
-1,001 | -3.8% |
P
S
|
25,419 | $9,083,933 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.39% | 1.64% |
#14
2
Prev: #12
|
1.1 |
—
|
-1,101 | -2.9% |
P
S
|
36,506 | $8,700,841 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWN
ISHARES TR
|
ETF | 1.38% | 1.35% |
#15
2
Prev: #13
|
1.1 |
—
|
-17 | -0.0% |
P
S
|
39,164 | $8,663,077 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
STATE STREET
|
ETF | 1.30% | 1.28% |
#16
1
Prev: #15
|
1.0 |
—
|
1,297 | 1.4% |
P
S
|
92,720 | $8,148,199 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USDU
WISDOMTREE TR
|
ETF | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
297,428 | — |
NEW
|
297,428 | $7,956,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.22% | 1.28% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,246 | -0.8% |
P
S
|
151,706 | $7,659,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWO
ISHARES RUSSELL
|
ETF | 1.18% | 1.13% |
#19
2
Prev: #17
|
1.0 |
—
|
-273 | -1.4% |
P
S
|
18,757 | $7,389,456 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.15% | 0.78% |
#20
9
Prev: #29
|
3.5 |
—
|
77,408 | 74.5% |
P
S
|
181,273 | $7,172,973 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD TOTAL
|
ETF | 1.06% | 0.59% |
#21
21
Prev: #42
|
3.4 |
—
|
18,633 | 78.4% |
P
S
|
42,390 | $6,653,105 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.00% | 1.07% |
#22
4
Prev: #18
|
0.9 |
—
|
-4,873 | -3.8% |
P
S
|
123,500 | $6,278,716 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 0.99% | 0.91% |
#23
2
Prev: #25
|
2.4 |
—
|
7,018 | 12.8% |
P
S
|
61,710 | $6,212,335 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
STATE STREET
|
Unknown | 0.92% | 0.27% |
#24
75
Prev: #99
|
3.4 |
—
|
24,835 | 220.3% |
P
S
|
36,110 | $5,729,271 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.89% | 0.61% |
#25
16
Prev: #41
|
3.4 |
—
|
44,409 | 53.9% |
P
S
|
126,841 | $5,584,810 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.88% | 0.76% |
#26
5
Prev: #31
|
0.9 |
—
|
-130 | -0.8% |
P
S
|
16,073 | $5,510,315 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.88% | 0.04% |
#27
235
Prev: #262
|
3.4 |
—
|
53,640 | 2271.9% |
P
S
|
56,001 | $5,499,312 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.83% | — |
#28
Prev: #—
|
3.8 |
—
|
18,396 | — |
NEW
|
18,396 | $5,220,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.82% | 0.94% |
#29
5
Prev: #24
|
0.8 |
—
|
-3,536 | -12.2% |
P
S
|
25,503 | $5,103,017 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.81% | 0.98% |
#30
9
Prev: #21
|
0.8 |
—
|
-16,369 | -13.8% |
P
S
|
102,248 | $5,098,093 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.81% | 0.85% |
#31
4
Prev: #27
|
0.8 |
—
|
182 | 0.1% |
P
S
|
172,567 | $5,051,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.79% | 0.28% |
#32
64
Prev: #96
|
3.3 |
—
|
15,155 | 211.8% |
P
S
|
22,312 | $4,972,875 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STREET
|
ETF | 0.79% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
307 | 3.3% |
P
S
|
9,505 | $4,965,190 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARES 20
|
ETF | 0.78% | 0.58% |
#34
10
Prev: #44
|
2.8 |
—
|
15,241 | 37.2% |
P
S
|
56,218 | $4,858,399 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.75% | 0.29% |
#35
56
Prev: #91
|
3.3 |
—
|
15,114 | 114.1% |
P
S
|
28,365 | $4,690,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.75% | 0.75% |
#36
3
Prev: #33
|
0.8 |
—
|
775 | 0.6% |
P
S
|
129,988 | $4,682,168 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.74% | 0.75% |
#37
3
Prev: #34
|
0.8 |
—
|
-61 | -0.1% |
P
S
|
54,057 | $4,656,459 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.74% | 0.74% |
#38
3
Prev: #35
|
0.8 |
—
|
1,538 | 2.5% |
P
S
|
62,002 | $4,643,982 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 0.72% | 0.37% |
#39
30
Prev: #69
|
3.3 |
—
|
83,425 | 102.4% |
P
S
|
164,864 | $4,500,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.77% |
#40
10
Prev: #30
|
0.8 |
—
|
-59 | -0.5% |
P
S
|
11,431 | $4,263,803 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.65% |
#41
5
Prev: #36
|
0.8 |
—
|
-235 | -0.7% |
P
S
|
34,844 | $4,230,801 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.67% | 0.54% |
#42
6
Prev: #48
|
0.8 |
—
|
-38 | -1.1% |
P
S
|
3,471 | $4,162,832 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#43
6
Prev: #37
|
0.8 |
—
|
595 | 1.2% |
P
S
|
50,500 | $4,068,816 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.63% | 0.61% |
#44
5
Prev: #39
|
2.3 |
—
|
9,942 | 6.9% |
P
S
|
154,727 | $3,963,340 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES CORE
|
ETF | 0.62% | 0.62% |
#45
7
Prev: #38
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
5,192 | $3,888,258 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
14,722 | — |
NEW
|
14,722 | $3,673,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 0.58% | 0.13% |
#47
111
Prev: #158
|
3.2 |
—
|
26,813 | 302.6% |
P
S
|
35,675 | $3,649,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAK
ISHARES TR
|
ETF | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
25,025 | — |
NEW
|
25,025 | $3,517,481 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.56% | 0.21% |
#49
73
Prev: #122
|
3.2 |
—
|
43,213 | 145.5% |
P
S
|
72,916 | $3,495,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQWZ
PACER FDS TR
|
Unknown | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
118,231 | — |
NEW
|
118,231 | $3,477,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 654 holdings