Fortis Group Advisors, LLC
Long book
$604.7M
Q1 2026
Positions
582
Top-10 weight
28%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsFortis Group Advisors, LLC is a wealth-management firm allocating client money, running a $604.7M US long book across 582 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, INVESCO QQQ TRUST SERIES 1, SPDR GOLD SHARES, SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.0%
Q3 2024
+0.4%
Q4 2024
-1.6%
Q1 2025
+7.1%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-1.3%
Q1 2026
+10.4%
Sector allocation
Technology 39%
Consumer discretionary 16%
Services media 7%
Financials 7%
Industrials 6%
Healthcare 6%
Energy 4%
Utilities 4%
Long book by quarter
What does Fortis Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.6K | $14.5M | 2.4% | -6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 26.4K | $10.2M | 1.7% | -14.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.6K | $9.9M | 1.6% | +1.5% |
| NVDA NVIDIA CORP | Technology | 29.0K | $5.7M | 0.9% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 32.3K | $5.1M | 0.8% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 11.5K | $4.6M | 0.8% | +2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.7M | 0.6% | -11.9% |
| T AT&T INC | Communications | 125.4K | $3.3M | 0.5% | +82.9% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.3M | 0.5% | -1.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.7K | $3.2M | 0.5% | -2.4% |
| NFLX NETFLIX INC | Services media | 33.5K | $3.1M | 0.5% | +109.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.1M | 0.5% | -16.9% |
| V VISA INC-CLASS A SHARES | Services media | 9.2K | $3.0M | 0.5% | -0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.9K | $2.9M | 0.5% | -24.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.9K | $2.3M | 0.4% | +12.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 10.8K | $2.2M | 0.4% | -4.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 18.8K | $2.2M | 0.4% | +392.9% |
| ADBE ADOBE INC | Technology | 8.9K | $2.2M | 0.4% | New |
| WMT WALMART INC | Consumer discretionary | 16.5K | $2.2M | 0.4% | -1.5% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 0.4% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 29.3K | $2.1M | 0.4% | +0.1% |
| AVGO BROADCOM INC | Technology | 4.7K | $2.0M | 0.3% | -17.2% |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.8M | 0.3% | 0.0% |
| LYB LYONDELLBASELL INDU-CL A | Other | 23.3K | $1.7M | 0.3% | +89492.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.7M | 0.3% | -28.9% |
| WM WASTE MANAGEMENT INC | Utilities | 7.2K | $1.7M | 0.3% | +8033.0% |
| ASTS AST SPACEMOBILE INC | Communications | 22.5K | $1.7M | 0.3% | New |
| FIVE FIVE BELOW | Consumer discretionary | 7.0K | $1.6M | 0.3% | -23.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.0K | $1.6M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 665 | $604.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 659 | $596.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 608 | $580.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 598 | $550.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 568 | $515.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 567 | $537.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 561 | $541.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 568 | $503.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 583 | $543.0M | canonical | SEC ↗ |