1y return+15.2%S&P 500 +20.9%
3y return+31.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $132 against $182 in the S&P 500.2
Fortis Group Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust | $28.7M | 4.6% | −17.1% |
| QQQInvesco Qqq Tr | $26.4M | 4.2% | −10.5% |
| RSPInvesco Exchange Traded Fd T | $18.2M | 2.9% | +8.9% |
| SPYState Street | $17.0M | 2.7% | −2.3% |
| SPMOInvesco Exch Traded Fd Tr II | $15.8M | 2.5% | +1.7% |
| AAPLApple Inc | $14.1M | 2.3% | −9.0% |
| GLDSpdr Gold | $13.6M | 2.2% | −6.4% |
| SPHBInvesco Exch Traded Fd Tr II | $12.0M | 1.9% | +77.3% |
| SPYGSpdr Series Trust | $11.2M | 1.8% | −1.2% |
| QQQMInvesco Exch Traded Fd Tr II | $11.2M | 1.8% | |
| BILSSpdr Series Trust | $10.9M | 1.7% | +73.3% |
| AMLPAlerian Mlp | $9.8M | 1.6% | +3.3% |
| GOOGLAlphabet Inc | $9.1M | 1.5% | −3.8% |
| AMZNAmazon Com | $8.7M | 1.4% | −2.9% |
| IWNIshares Tr | $8.7M | 1.4% | |
| SPYMState Street | $8.1M | 1.3% | +1.4% |
| USDUWisdomtree Tr | $8.0M | 1.3% | New |
| JAAAJanus Detroit Str Tr | $7.7M | 1.2% | |
| IWOIshares Tr | $7.4M | 1.2% | −1.4% |
| AAAUGoldman Sachs Physical Gold | $7.2M | 1.1% | +74.5% |
| VTVanguard Total | $6.7M | 1.1% | +78.4% |
| SPHDInvesco Exch Traded Fd Tr II | $6.3M | 1.0% | −3.8% |
| SGOVIshares Tr | $6.2M | 1.0% | +12.8% |
| XLVState Street | $5.7M | 0.9% | +220.3% |
| XLRESelect Sector Spdr Tr | $5.6M | 0.9% | +53.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | March 31, 2023 | +620.3% | $5.1M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $9.1M |
| AMZNAmazon Com | March 31, 2023 | +130.7% | $8.7M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $26.4M |
| VUGVanguard Growth | March 31, 2023 | +107.2% | $4.7M |
| SPMOInvesco Exch Traded Fd Tr II | March 31, 2024 | +101.4% | $15.8M |
| GLDSpdr Gold | March 31, 2023 | +101.1% | $13.6M |
| SPYState Street | March 31, 2023 | +82.4% | $17.0M |
| IWOIshares Tr | September 30, 2023 | +75.8% | $7.4M |
| AAPLApple Inc | March 31, 2023 | +75.5% | $14.1M |
Sold off last quarter
- PDBCInvesco Actvely Mngd Etc Fd was $7.8M
- EWHIshares Inc was $3.5M
- ICOPIshares Tr was $3.3M
- JAVAJ P Morgan Exchange Traded F was $2.7M
- PKWInvesco Exchange Traded Fd T was $2.5M
- ADBEAdobe Inc was $2.2M
- OIHVaneck Etf Trust was $2.0M
- OILKProshares Tr was $1.9M
- PPLTAbrdn Platinum Etf Trust was $1.9M
- UFOProcure Etf Trust II was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +2.9% | +10.0% |
| December 31, 2023 | +3.2% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +0.4% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fortis Group Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1815183&type=13F-HR&dateb=&owner=include&count=40CIK 1815183
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1815183/000181518326000004/Filed July 24, 2026 · accession 0001815183-26-000004