Managers / Q1 2025 · view latest →
Fortis Group Advisors, LLC
CIK 0001815183 · 345 KINDERKAMACK ROAD, SUITE B, WESTWOOD, NJ, 07675 · 2013830630
Summary
Fortis Group Advisors, LLC reported $515M in U.S.-listed holdings across 566 positions for Q1 2025.
Its largest position, Spdr, represents 8.3% of the portfolio.
Compared with Q4 2024, the fund opened 43 new positions and exited 48.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.3% · $388M
- Common Stock · 23.2% · $120M
- Other · 0.8% · $4M
- REIT · 0.3% · $1M
- ADR · 0.2% · $923,512
- Other · 0.2% · $984,052
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +244.2K | 244.2K | +$5M | $5M |
| CLOXSERIES PORTFOLIOS TR | NEW | +198.4K | 198.4K | +$5M | $5M |
| VANGUARD INTL EQUITY INDEX F | NEW | +66.0K | 66.0K | +$5M | $5M |
| CAMBRIA ETF TR | NEW | +370.0K | 370.0K | +$4M | $4M |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +130.2K | 130.2K | +$4M | $4M |
| SPDR SER TR | NEW | +61.6K | 61.6K | +$4M | $4M |
| SERIES PORTFOLIOS TR | NEW | +109.8K | 109.8K | +$3M | $3M |
| ISHARES INC | NEW | +103.5K | 103.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · PORTFOLIO S&P500 · S&P INS ETF | 12.11% | $62M | 721.8K |
| 2 | XLUSELECT SECTOR SPDR TRhistory → | RL EST SEL SEC · SBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · FINANCIAL · COMMUNICATION · INDL · SBI CONS DISCR | 9.13% | $47M | 667.0K |
| 3 | ISHARES TR | 20 YR TR BD ETF · RUS 2000 GRW ETF · 0-3 MNTH TREASRY · 1 3 YR TREAS BD · MSCI USA QLT FCT · CORE S&P500 ETF · RUS 2000 VAL ETF | 8.14% | $42M | 324.2K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · NASDAQ 100 ETF · S&P500 HDL VOL · S&P500 LOW VOL | 5.80% | $30M | 346.8K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.97% | $15M | 88.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.69% | $14M | 62.3K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.55% | $13M | 45.7K |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF · SHORT TERM TREA | 2.20% | $11M | 448.4K |
| 9 | T ROWE PRICE ETF INC | CAP APPRECIATION | 2.14% | $11M | 341.7K |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.80% | $9M | 157.0K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.45% | $7M | 39.3K |
| 12 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.39% | $7M | 164.9K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.38% | $7M | 45.9K |
| 14 | ALPS ETF TR | ALERIAN MLP | 1.29% | $7M | 128.3K |
| 15 | AGF INVTS TR | US MARKET NETRL | 1.25% | $6M | 308.0K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 1.18% | $6M | 10.9K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.10% | $6M | 10.6K |
| 18 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.10% | $6M | 13.5K |
| 19 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.05% | $5M | 106.2K |
| 20 | TBILRBB FD INChistory → | US TREAS 3 MNTH | 1.01% | $5M | 104.2K |
| 21 | CLOXSERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 0.98% | $5M | 198.4K |
| 22 | VVISA INC | COM CL A | 0.91% | $5M | 13.4K |
| 23 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0.90% | $5M | 66.0K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.88% | $5M | 53.9K |
| 25 | WISDOMTREE TR | FLOATNG RAT TREA | 0.88% | $5M | 89.6K |
| 26 | CAMBRIA ETF TR | TAIL RISK | 0.85% | $4M | 370.0K |
| 27 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.78% | $4M | 130.2K |
| 28 | VANGUARD INDEX FDS | MID CAP ETF | 0.77% | $4M | 15.3K |
| 29 | MSFTMICROSOFT CORP | COM | 0.75% | $4M | 10.3K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.63% | $3M | 3.4K |
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 ↗.