SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Fortis Group Advisors, LLC

CIK 0001815183 · 345 KINDERKAMACK ROAD, SUITE B, WESTWOOD, NJ, 07675 · 2013830630

Reported Value
$504M
Q2 2024
Positions
567
Filings on Record
14
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Fortis Group Advisors, Llc reported $504M in U.S.-listed holdings across 567 positions for Q2 2024.

Its largest position, Spdr, represents 6.2% of the portfolio.

Compared with Q1 2024, the fund opened 26 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $516MQ3 ’20Q1 ’23: $331MQ2 ’23: $377MQ2 ’23Q4 ’23: $326MQ1 ’24: $543MQ1 ’24Q2 ’24: $504MQ3 ’24: $541MQ3 ’24Q4 ’24: $537MQ1 ’25: $515MQ1 ’25Q2 ’25: $551MQ3 ’25: $581MQ3 ’25Q4 ’25: $596MQ1 ’26: $605MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.9%Common Stock: 22.3%Other: 1.3%REIT: 0.4%MLP: 0.1%Other: 0.1%
  • ETP · 75.9% · $382M
  • Common Stock · 22.3% · $112M
  • Other · 1.3% · $6M
  • REIT · 0.4% · $2M
  • MLP · 0.1% · $476,796
  • Other · 0.1% · $350,724

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$605M664May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$596M659Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$581M608Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$551M598Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$515M566May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$537M567Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$541M561Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$504M567Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$543M583Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$326M905Dec 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$377M130Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$331M124May 26, 202313F-HRchanges · EDGAR ↗
Q3 2020$516M579Nov 17, 202013F-HRchanges · 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 ↗.