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Disclosed positions
Fortis Group Advisors, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- BIL
- Class
- ST STR BLO 1 ETF
- Reported value
- $28,674,622
- Reported amount
- 312,905
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001815183-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $28,674,622 | 312,905 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,147,009 | 35,507 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $18,159,698 | 85,349 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $15,813,906 | 97,895 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,974,827 | 18,714 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $13,332,409 | 36,192 | SH | None |
| APPLE INC | AAPL | COM | $12,913,345 | 44,627 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $12,017,023 | 77,235 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $11,196,274 | 94,094 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $11,179,286 | 36,899 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $10,879,579 | 109,475 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $9,837,497 | 189,730 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,083,933 | 25,419 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $8,663,077 | 39,164 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,557,836 | 35,906 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,135,280 | 92,573 | SH | None |
| WISDOMTREE TR | USDU | BLMBG US BULL | $7,956,199 | 297,428 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,659,643 | 151,706 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $7,373,698 | 18,717 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $7,172,973 | 181,273 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,633,329 | 42,264 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $6,278,716 | 123,500 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,212,335 | 61,710 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $5,709,597 | 35,986 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $5,584,810 | 126,841 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $5,510,315 | 16,073 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $5,499,312 | 56,001 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $5,220,619 | 18,396 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $5,098,093 | 102,248 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $5,051,036 | 172,567 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $4,951,925 | 22,218 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $4,857,967 | 56,213 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $4,759,890 | 9,112 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $4,690,960 | 28,365 | SH | None |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $4,682,168 | 129,988 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $4,643,982 | 62,002 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,628,033 | 53,727 | SH | None |
| ETF OPPORTUNITIES TRUST | HECA | HEDGEYE CAPITAL | $4,500,777 | 164,864 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,242,397 | 21,202 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $4,230,801 | 34,844 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,068,816 | 50,500 | SH | None |
| SERIES PORTFOLIOS TR | CLOX | ELDR AAA CLO ETF | $3,963,340 | 154,727 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,950,533 | 3,294 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,763,382 | 5,025 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,732,717 | 10,007 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $3,673,384 | 14,722 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $3,649,588 | 35,675 | SH | None |
| ISHARES TR | IAK | U.S. INSRNCE ETF | $3,517,481 | 25,025 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $3,495,613 | 72,916 | SH | None |
| PACER FDS TR | QQWZ | PACER CASH COWZ | $3,477,280 | 118,231 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.