Fortis Group Advisors, LLC reported 371 positions worth $182.00M for the quarter ended Jun 30, 2026, down 8.0% on the prior quarter. It opened 41 new positions, added to 57, trimmed 77 and exited 14. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WM Waste Management Inc | +15.2K | +211.8% | $3.38M | 2.73% |
| AAAU Goldman Sachs Physical Gold ETF | +77.4K | +74.5% | $3.06M | 3.94% |
| O Realty Income Corp | +41.3K | +538.8% | $2.56M | 1.67% |
| NVO Novo Nordisk A S | +43.2K | +145.5% | $2.07M | 1.92% |
| AXON Axon Enterprise, Inc. | +3,116 | – | $1.75M | 0.96% |
| ALAB Astera Labs, Inc. | +3,045 | – | $1.47M | 0.808% |
| PFE Pfizer Inc | +59.2K | +1,697.3% | $1.42M | 0.829% |
| MRVL Marvell Technology, Inc. | +3,599 | +115.6% | $1.07M | 1.1% |
| SG Sweetgreen, Inc. | +110.9K | – | $976.95K | 0.537% |
| HIMS Hims & Hers Health, Inc. | +26.9K | +59.8% | $933.21K | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -41.8K | -48.0% | $2.23M | 1.33% |
| ADBE Adobe Inc. | -8,910 | -100.0% | $2.19M | Exited |
| BABA Alibaba Group Holding Ltd | -20.2K | -99.9% | $1.94M | <0.01% |
| PPLT abrdn Platinum ETF Trust | -10.6K | -100.0% | $1.90M | Exited |
| WEC Wec Energy Group, Inc. | -14.9K | -79.6% | $1.74M | 0.245% |
| JD JD.com, Inc. | -56.5K | -100.0% | $1.71M | Exited |
| T At&T Inc. | -77.3K | -61.6% | $1.60M | 0.547% |
| ASTS AST SpaceMobile, Inc. | -16.6K | -73.9% | $1.48M | 0.286% |
| AAPL Apple Inc. | -4,842 | -9.0% | $1.40M | 7.75% |
| FIVE Five Below, Inc | -6,946 | -99.3% | $1.25M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXON Axon Enterprise, Inc. | +3,116 | $1.75M | 0.96% |
| ALAB Astera Labs, Inc. | +3,045 | $1.47M | 0.808% |
| SG Sweetgreen, Inc. | +110.9K | $976.95K | 0.537% |
| SPCX Space Exploration Technologies Corp | +4,652 | $794.84K | 0.437% |
| PRIM Primoris Services Corp | +2,372 | $235.11K | 0.129% |
| ROKU Roku, Inc | +1,697 | $234.42K | 0.129% |
| U Unity Software Inc. | +7,331 | $209.52K | 0.115% |
| AMGN Amgen Inc | +559 | $202.42K | 0.111% |
| BB BLACKBERRY Ltd | +15.3K | $194.04K | 0.107% |
| BRSL Brightstar Lottery PLC | +10.0K | $107.45K | 0.059% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -8,910 | $2.19M | 1.11% |
| PPLT abrdn Platinum ETF Trust | -10.6K | $1.90M | 0.96% |
| JD JD.com, Inc. | -56.5K | $1.71M | 0.866% |
| TPR Tapestry, Inc. | -7,041 | $1.02M | 0.516% |
| RSI Rush Street Interactive, Inc. | -36.3K | $1.02M | 0.516% |
| HOOD Robinhood Markets, Inc. | -12.0K | $877.09K | 0.443% |
| BTCO Invesco Galaxy Bitcoin ETF | -11.0K | $833.05K | 0.421% |
| SPHR Sphere Entertainment Co. | -2,842 | $404.84K | 0.205% |
| NOW ServiceNow, Inc. | -4,410 | $389.45K | 0.197% |
| LMND Lemonade, Inc. | -5,935 | $336.16K | 0.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.7K | $14.10M | 7.75% | -4,842 | -9.0% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 36.8K | $13.56M | 7.45% | -2,506 | -6.4% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 25.4K | $9.08M | 4.99% | -1,001 | -3.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 36.5K | $8.70M | 4.78% | -1,101 | -2.9% | Reduced | 0% |
| 5 | AAAU Goldman Sachs Physical Gold ETF | Others | 181.3K | $7.17M | 3.94% | +77.4K | +74.5% | Added | 0.29% |
| 6 | NVDA Nvidia Corp | Technology | 25.5K | $5.10M | 2.8% | -3,536 | -12.2% | Reduced | 0% |
| 7 | WM Waste Management Inc | Industrials | 22.3K | $4.97M | 2.73% | +15.2K | +211.8% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 11.4K | $4.26M | 2.34% | -59 | -0.5% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 3,471 | $4.16M | 2.29% | -38 | -1.1% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 29.9K | $4.09M | 2.25% | -2,365 | -7.3% | Reduced | 0% |
| 11 | NVO Novo Nordisk A S | Healthcare | 72.9K | $3.50M | 1.92% | +43.2K | +145.5% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 5,604 | $3.16M | 1.73% | -441 | -7.3% | Reduced | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 7,515 | $3.12M | 1.72% | -382 | -4.8% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 8,871 | $3.04M | 1.67% | -340 | -3.7% | Reduced | 0% |
| 15 | O Realty Income Corp | Real Estate | 48.9K | $3.03M | 1.67% | +41.3K | +538.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Fortis Group Advisors.
As of its Q2 2026 13F filing, Fortis Group Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.8%, Spdr Gold Trust (GLD) at 7.4%, Alphabet Inc. (GOOGL) at 5.0%, Amazon Com Inc (AMZN) at 4.8%, Goldman Sachs Physical Gold ETF (AAAU) at 3.9% of the reported portfolio.
Fortis Group Advisors, LLC reported a 13F portfolio worth $182.00M across 371 positions for Q2 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were Waste Management Inc ($3.38M), Goldman Sachs Physical Gold ETF ($3.06M), Realty Income Corp ($2.56M). It opened 41 new positions.
Its largest sales by value were iShares Silver Trust ($2.23M), Adobe Inc. ($2.19M), Alibaba Group Holding Ltd ($1.94M). It exited 14 positions entirely.
From the Form 13F-HR reports Fortis Group Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.