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Fortis Group Advisors, LLC

报告期 2026-03-31 · CIK 0001815183

持仓数

664

前50大市值合计

$368.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$34.6M

377,626

9.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$26.6M

39,825

7.2%

GLD SPDR GOLD TR

GOLD SHS

$16.4M

38,698

4.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$15.9M

78,389

4.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.9M

19,373

3.8%

AAPL APPLE INC

COM

$13.4M

49,474

3.6%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$12.9M

96,279

3.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$10.7M

95,240

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$10.2M

26,420

2.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$10.1M

36,677

2.7%

AMLP ALPS ETF TR

ALERIAN MLP

$9.9M

183,652

2.7%

AMZN AMAZON COM INC

COM

$9.8M

37,007

2.7%

IWN ISHARES TR

RUS 2000 VAL ETF

$8.1M

39,181

2.2%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$7.8M

420,265

2.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$7.7M

152,952

2.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.7M

91,276

2.1%

IWO ISHARES TR

RUS 2000 GRW ETF

$6.8M

18,990

1.9%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$6.5M

128,373

1.8%

XTL SPDR SERIES TRUST

STATE STREET SPD

$6.5M

28,614

1.8%

BILS SPDR SERIES TRUST

STATE STREET SPD

$6.3M

63,155

1.7%

TBIL RBB FD INC

F/M US TREASURY

$5.9M

118,617

1.6%

SPHB INVESCO EXCH TRADED FD TR II

S&P 500 HB ETF

$5.9M

43,564

1.6%

SLV ISHARES SILVER TR

ISHARES

$5.7M

85,692

1.5%

SGOV ISHARES TR

0-3 MNTH TREASRY

$5.5M

54,692

1.5%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$5.4M

106,278

1.5%

ALLW SSGA ACTIVE TR

SST BRIDGEWATER

$5.2M

172,385

1.4%

NVDA NVIDIA CORPORATION

COM

$5.0M

24,855

1.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$4.7M

103,865

1.3%

MTUM ISHARES TR

MSCI USA MMENTM

$4.6M

16,203

1.2%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$4.6M

129,213

1.2%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$4.5M

60,464

1.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.5M

54,063

1.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$4.5M

8,997

1.2%

MSFT MICROSOFT CORP

COM

$4.1M

10,070

1.1%

— EXXON MOBIL CORP

COM

$4.1M

26,546

1.1%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$3.9M

35,079

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.9M

49,905

1.0%

CLOX SERIES PORTFOLIOS TR

ELDRIDGE AAA CLO

$3.7M

144,785

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$3.7M

5,097

1.0%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$3.7M

82,432

1.0%

META META PLATFORMS INC

CL A

$3.6M

5,962

1.0%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$3.6M

23,631

1.0%

EWH ISHARES INC

MSCI HONG KG ETF

$3.5M

148,524

1.0%

TLT ISHARES TR

20 YR TR BD ETF

$3.5M

40,972

1.0%

EWY ISHARES INC

MSCI STH KOR ETF

$3.4M

20,955

0.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$3.3M

66,479

0.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$3.3M

6,423

0.9%

ICOP ISHARES TR

COPPER & METALS

$3.3M

65,304

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.2M

22,704

0.9%

NFLX NETFLIX INC.

COM

$3.1M

33,410

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

BIL9.4%QQQ7.2%GLD4.4%RSP4.3%SPY3.8%AAPL3.6%

Fortis Group Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心