Fortis Group Advisors, LLC
587 holdingsFiling period: 2026-03-31Current AUM: $663.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 377.6K | $34.6M | $34.6M | 5.22% | +98.2K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ | 40.0K | $26.7M | $31.8M | 4.80% | -4,303 | 2026-03-31 |
| 3 | GLD | SPDR GOLD | 39.3K | $16.7M | $14.4M | 2.17% | +2.9K | 2026-03-31 |
| 4 | SPY | STATE STREET | 23.3K | $16.5M | $19.0M | 2.86% | +1.9K | 2026-03-31 |
| 5 | RSP | INVESCO S&P | 78.4K | $16.0M | $17.9M | 2.70% | +34.8K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 53.6K | $14.5M | $17.6M | 2.66% | -3,470 | 2026-03-31 |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 96.3K | $12.9M | $16.5M | 2.49% | -38,376 | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 95.2K | $10.7M | $12.8M | 1.93% | -14,623 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 26.4K | $10.2M | $12.6M | 1.90% | -4,298 | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 36.7K | $10.1M | $12.0M | 1.81% | -13,608 | 2026-03-31 |
| 11 | AMLP | ALERIAN MLP | 183.9K | $9.9M | $10.5M | 1.58% | +40.8K | 2026-03-31 |
| 12 | AMZN | AMAZON COM | 37.6K | $9.9M | $13.0M | 1.95% | +573 | 2026-03-31 |
| 13 | IWN | ISHARES TR | 39.2K | $8.1M | $9.5M | 1.43% | +21.7K | 2026-03-31 |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | 420.3K | $7.8M | $7.9M | 1.19% | +388.6K | 2026-03-31 |
| 15 | SPYM | STATE STREET | 91.4K | $7.7M | $8.9M | 1.34% | -63,780 | 2026-03-31 |
| 16 | JAAA | JANUS DETROIT STR TR | 153.0K | $7.7M | $7.7M | 1.17% | +32.8K | 2026-03-31 |
| 17 | IWO | ISHARES RUSSELL | 19.0K | $6.8M | $8.1M | 1.22% | -24,647 | 2026-03-31 |
| 18 | SPHD | INVESCO EXCH TRADED FD TR II | 128.4K | $6.5M | $6.8M | 1.03% | +2.0K | 2026-03-31 |
| 19 | XTL | SPDR SERIES TRUST | 28.6K | $6.5M | $7.1M | 1.08% | -- | 2026-03-31 |
| 20 | BILS | SPDR SERIES TRUST | 63.2K | $6.3M | $6.3M | 0.95% | -3,296 | 2026-03-31 |
| 21 | TBIL | RBB FD INC | 118.6K | $5.9M | $5.9M | 0.89% | +63.3K | 2026-03-31 |
| 22 | SPHB | INVESCO EXCH TRADED FD TR II | 43.6K | $5.9M | $7.1M | 1.07% | +8.8K | 2026-03-31 |
| 23 | SLV | ISHARES SILVER | 87.1K | $5.8M | $4.5M | 0.67% | -22,556 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORP | 29.0K | $5.7M | $6.5M | 0.99% | -350 | 2026-03-31 |
| 25 | SGOV | ISHARES TR | 54.7K | $5.5M | $5.5M | 0.83% | +8.0K | 2026-03-31 |
← Scroll →
Page 1 of 24