Fortis Group Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
706
Total value ($000)
$625,942
Net value change ($000)
+21,214 (3.5%)
New positions
72
Sold out positions
35
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 18,154 302566.7%
SPY 11,398 442.3%
USDU 7,956 NEW
VT 6,616 38917.6%
SPHB 6,155 105.0%
VYMI 5,266 2260.1%
XAR 5,221 NEW
BILS 4,600 73.2%
VFMO 3,673 NEW
IAK 3,517 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -16,170 -98.6%
PDBC -7,788 -100.0%
IWO -6,818 -99.8%
BIL -5,931 -17.1%
SLV -5,638 -98.7%
XTL -4,866 -75.4%
DIA -4,264 -95.4%
FDL -4,140 -76.9%
IVV -3,555 -96.6%
EWH -3,523 -100.0%
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