Fortis Group Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
697
Total value ($000)
$623,357
Net value change ($000)
-2,585 (-0.4%)
New positions
58
Sold out positions
60
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 23,683 10525.8%
GLD 11,785 5237.8%
XLV 10,558 52790.0%
SPY 8,180 58.5%
MAGS 8,082 2525.6%
VFLO 7,528 NEW
BUG 6,189 NEW
XLP 6,160 205333.3%
DIA 4,538 2213.7%
QQQM 4,424 39.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,542 -89.4%
SPYM -8,122 -99.8%
VT -6,613 -99.7%
BIL -6,323 -22.1%
XAR -5,221 -100.0%
SPMO -4,998 -31.6%
HECA -4,501 -100.0%
VTWO -4,231 -100.0%
USDU -3,907 -49.1%
IAK -3,517 -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