Fortis Group Advisors
Fortis Group Advisors reported 619 stocks worth $626M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are BIL (4.6%), QQQ (4.2%) and RSP (2.9%). Compared with Q1 2026, the fund opened new positions in USDU, XAR and VFMO, added to RSP, SPMO and SPHB, trimmed BIL, QQQ and SPY and sold out of PDBC, EWH and ICOP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $28.7M | 4.6% | 313K | −65K (−17%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $26.4M | 4.2% | 36K | −4,184 (−10%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $18.2M | 2.9% | 85K | +6,960 (+9%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $17M | 2.7% | 23K | −526 (−2%) | 8 of 8 | |
| 5 |  SPMO Invesco S&P | $15.8M | 2.5% | 98K | +1,616 (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $14.1M | 2.3% | 49K | −4,842 (−9%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $13.6M | 2.2% | 37K | −2,506 (−6%) | 8 of 8 | |
| 8 |  SPHB Invesco Exch Traded FD TR II | $12M | 1.9% | 77K | +34K (+77%) | 3 of 8 | |
| 9 |  SPYG Spdr Series Trust | $11.2M | 1.8% | 94K | −1,146 (−1%) | 6 of 8 | |
| 10 |  QQQM Invesco Nasdaq | $11.2M | 1.8% | 37K | +222 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDBC Invesco Actvely Mngd Etc FD | $7.8M | 420K |
 EWH Ishares Inc Msci Hong KG ETF | $3.5M | 149K |
 ICOP Ishares TR | $3.3M | 65K |
 JAVA J P Morgan Exchange Traded F | $2.7M | 35K |
 PKW Invesco Exchange Traded FD T | $2.5M | 18K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortis Group Advisors 13F FAQ
What does Fortis Group Advisors own?
Fortis Group Advisors reported 619 stocks worth $626M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are BIL (4.6%), QQQ (4.2%) and RSP (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Fortis Group Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 72 new positions, 117 added to, 142 trimmed and 35 sold out. New positions include USDU, XAR and VFMO. It sold all of PDBC, EWH and ICOP.
When will Fortis Group Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fortis Group Advisors's portfolio worth?
The Q2 2026 filing reports $626M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.