Fortis Group Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
664
Total value ($000)
$604,728
Net value change ($000)
+8,534 (1.4%)
New positions
57
Sold out positions
52
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,307 1100.8%
AMZN 9,653 6187.8%
BIL 8,996 35.1%
SPYM 7,706 64216.7%
PDBC 7,328 1593.0%
IWO 6,821 52469.2%
XTL 6,456 NEW
SLV 5,623 6318.0%
ALLW 5,161 NEW
IWN 4,749 140.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -27,353 -99.6%
RSP -8,619 -99.9%
AMLP -7,135 -99.8%
VUG -4,576 -99.5%
NVDA -4,068 -84.8%
JBBB -3,997 -92.1%
IAU -3,966 -68.3%
MAGS -3,837 -92.0%
SPYI -3,805 -100.0%
COST -3,377 -99.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type