Managers / Q1 2024 · view latest →
Fortis Group Advisors, LLC
CIK 0001815183 · 345 KINDERKAMACK ROAD, SUITE B, WESTWOOD, NJ, 07675 · 2013830630
Reported Value
$543M
Q1 2024
Positions
583
Filings on Record
14
2019–present window
Filed
Apr 30, 2024
original filing
Summary
Fortis Group Advisors, Llc reported $543M in U.S.-listed holdings across 583 positions for Q1 2024.
Its largest position, Spdr, represents 6.8% of the portfolio.
Compared with Q4 2023, the fund opened 93 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.3% · $387M
- Common Stock · 27.0% · $147M
- Other · 1.4% · $8M
- MLP · 0.1% · $753,890
- ADR · 0.1% · $295,374
- Other · 0.1% · $583,203
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.