13F filer

Fortis Group Advisors

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 1815183 SEC filings ↗

13F Value

$625.9M

Positions

618

Top Position

BIL4.6%

Top 5

16.9%

Latest filing changes

vs Mar 31, 2026

1 VYMI Vanguard International High Dividend Yield Index Fund — ETF Shares >999%+$5.3M

2 SPHB Invesco S&P 500 High Beta ETF +77.3%+$5.2M

3 BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF +73.3%+$4.6M

4 XLV State Street(R) Health Care Select Sector SPDR(R) ETF +220.3%+$3.9M

5 WM Waste Management +211.8%+$3.4M

Holdings618

#
1	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	4.6%	$28.7M	-17.1%	312.9K	5.7%	ETF
2	QQQ Invesco QQQ Trust, Series 1	4.2%	$26.4M	-10.5%	35.8K	4.4%	ETF
3	RSP Invesco S&P 500 Equal Weight ETF	2.9%	$18.2M	+8.9%	85.4K	2.6%	ETF
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.7%	$17.0M	-2.3%	22.8K	2.7%	ETF
5	SPMO Invesco S&P 500 Momentum ETF	2.5%	$15.8M	+1.7%	97.9K	2.1%	ETF
6	AAPL Apple	2.3%	$14.1M	-9.0%	48.7K	2.4%	Common Stock
7	GLD SPDR Gold Tr	2.2%	$13.6M	-6.4%	36.8K	2.8%	Trust
8	SPHB Invesco S&P 500 High Beta ETF	1.9%	$12.0M	+77.3%	77.2K	1.0%	ETF
9	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.8%	$11.2M	-1.2%	94.1K	1.8%	ETF
10	QQQM Invesco NASDAQ 100 ETF	1.8%	$11.2M	+0.6%	36.9K	1.7%	ETF
11	BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF	1.7%	$10.9M	+73.3%	109.5K	1.0%	ETF
12	AMLP Alerian Mlp ETF	1.6%	$9.8M	+3.3%	189.9K	1.6%	ETF
13	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 25,419 reported quantity $9,083,933 reported value	1.5%	$9.1M	-3.8%	25.4K	1.7%	Common Stock
14	AMZN Amazon	1.4%	$8.7M	-2.9%	36.5K	1.6%	Common Stock
15	IWN iShares Russell 2000 Value ETF	1.4%	$8.7M	-0.0%	39.2K	1.3%	ETF
16	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.3%	$8.1M	+1.4%	92.7K	1.3%	ETF
17	USDU Wisdomtree Tr — Blmbg US Bull	1.3%	$8.0M	NEW	297.4K	—	Equity
18	JAAA Janus Henderson AAA CLO ETF	1.2%	$7.7M	-0.8%	151.7K	1.3%	ETF
19	IWO iShares Russell 2000 Growth ETF	1.2%	$7.4M	-1.4%	18.8K	1.1%	ETF
20	AAAU Goldman Sachs Physical Gold	1.1%	$7.2M	+74.5%	181.3K	0.8%	Unit

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing33

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.