Fortis Group Advisors, LLC
563 holdingsFiling period: 2026-06-30Current AUM: $620.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 312.9K | $28.7M | $28.7M | 4.62% | -64,721 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq | 35.8K | $26.4M | $25.5M | 4.11% | -4,184 | 2026-06-30 |
| 3 | RSP | Invesco S&P | 85.4K | $18.2M | $18.6M | 2.99% | +7.0K | 2026-06-30 |
| 4 | SPY | State Street | 22.8K | $17.0M | $17.5M | 2.81% | -526 | 2026-06-30 |
| 5 | SPMO | Invesco Exch Traded FD TR II | 97.9K | $15.8M | $13.8M | 2.22% | +1.6K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 48.7K | $14.1M | $16.8M | 2.70% | -4,842 | 2026-06-30 |
| 7 | GLD | Spdr Gold | 36.8K | $13.6M | $13.5M | 2.18% | -2,506 | 2026-06-30 |
| 8 | SPHB | Invesco Exch Traded FD TR II | 77.2K | $12.0M | $10.7M | 1.72% | +33.7K | 2026-06-30 |
| 9 | SPYG | Spdr Series Trust | 94.1K | $11.2M | $11.2M | 1.81% | -1,146 | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 36.9K | $11.2M | $10.8M | 1.74% | +222 | 2026-06-30 |
| 11 | BILS | Spdr Series Trust | 109.5K | $10.9M | $10.9M | 1.75% | +46.3K | 2026-06-30 |
| 12 | AMLP | Alerian Mlp | 189.9K | $9.8M | $10.1M | 1.63% | +6.1K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 25.4K | $9.1M | $8.1M | 1.30% | -1,001 | 2026-06-30 |
| 14 | AMZN | Amazon.com | 36.5K | $8.7M | $9.1M | 1.46% | -1,101 | 2026-06-30 |
| 15 | IWN | iShares TR | 39.2K | $8.7M | $8.4M | 1.35% | -17 | 2026-06-30 |
| 16 | SPYM | State Street | 92.7K | $8.1M | $8.3M | 1.34% | +1.3K | 2026-06-30 |
| 17 | USDU | WisdomTree TR | 297.4K | $8.0M | $8.1M | 1.30% | -- | 2026-06-30 |
| 18 | JAAA | Janus Detroit Str TR | 151.7K | $7.7M | $7.7M | 1.24% | -1,246 | 2026-06-30 |
| 19 | IWO | iShares Russell | 18.8K | $7.4M | $6.5M | 1.05% | -273 | 2026-06-30 |
| 20 | AAAU | Goldman Sachs Physical Gold | 181.3K | $7.2M | $7.2M | 1.15% | +77.4K | 2026-06-30 |
| 21 | VT | Vanguard Total | 42.4K | $6.7M | $6.6M | 1.07% | +18.6K | 2026-06-30 |
| 22 | SPHD | Invesco Exch Traded FD TR II | 123.5K | $6.3M | $6.3M | 1.02% | -4,873 | 2026-06-30 |
| 23 | SGOV | iShares TR | 61.7K | $6.2M | $6.2M | 1.00% | +7.0K | 2026-06-30 |
| 24 | XLV | State Street | 36.1K | $5.7M | $6.5M | 1.04% | +24.8K | 2026-06-30 |
| 25 | XLRE | Select Sector Spdr TR | 126.8K | $5.6M | $5.4M | 0.87% | +44.4K | 2026-06-30 |
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