Institutional Fund
Fortis Group Advisors, LLC
Westwood, NJCIK 18151835 filings on record
Portfolio Value
$604.73M
Q1 2026
Holdings
582
Reported positions
New Buys
57
Opened this quarter
QoQ Change
+1.4%
from $596.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.7%
- Invesco Qqq Tr4.4%
- Spdr Gold Tr2.8%
- Spdr S&P 500 ETF Tr2.7%
- Invesco Exchange Traded Fd T2.6%
- Apple Inc2.4%
- Other79.4%
Portfolio Holdings
582 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 377.6K | $34.61M | 5.7% | +98.2K | Added |
| 2 | Invesco Qqq Tr | 40.0K | $26.69M | 4.4% | −4.3K | Reduced |
| 3 | Spdr Gold Tr | 39.3K | $16.66M | 2.8% | +2.9K | Added |
| 4 | Spdr S&P 500 ETF Tr | 23.3K | $16.50M | 2.7% | +1.9K | Added |
| 5 | Invesco Exchange Traded Fd T | 78.4K | $15.95M | 2.6% | +34.8K | Added |
| 6 | Apple Inc | 53.6K | $14.47M | 2.4% | −3.5K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 96.3K | $12.88M | 2.1% | −38.4K | Reduced |
| 8 | Spdr Series Trust | 95.2K | $10.70M | 1.8% | −14.6K | Reduced |
| 9 | Alphabet Inc | 26.4K | $10.17M | 1.7% | −4.3K | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 36.7K | $10.08M | 1.7% | −13.6K | Reduced |
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