Managers / Q2 2023 · view latest →
Fortis Group Advisors, LLC
CIK 0001815183 · 345 KINDERKAMACK ROAD, SUITE B, WESTWOOD, NJ, 07675 · 2013830630
Reported Value
$377M
Q2 2023
Positions
130
Filings on Record
14
2019–present window
Filed
Jul 18, 2023
original filing
Summary
Fortis Group Advisors, Llc reported $377M in U.S.-listed holdings across 130 positions for Q2 2023.
Its largest position, BIL, represents 19.9% of the portfolio.
Compared with Q1 2023, the fund opened 19 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $605M | 664 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 659 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $581M | 608 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $551M | 598 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $515M | 566 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $537M | 567 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $541M | 561 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $504M | 567 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $543M | 583 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $326M | 905 | Dec 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $377M | 130 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $331M | 124 | May 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $516M | 579 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.