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AUSTIN SWEERUS

Fortis Group Advisors, Llc

Assets Managed
$604.728M
Holdings
582
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
1.44%(2Q avg: 2.06%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortis Group Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 582 positions.

Assets under management

The assets under management (AUM) of Fortis Group Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 604.728M in assets, with a quarterly growth rate of 1.44% and a 2-quarter average growth rate of 2.06%. The portfolio is managed by AUSTIN SWEERUS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 35.14%
5.73%
$34.606M
377,626 shares@ $91.65 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -9.71%
4.42%
$26.692M
39,997 shares@ $667.35 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 8.1%
2.76%
$16.657M
39,308 shares@ $423.77 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 8.9%
2.73%
$16.499M
23,335 shares@ $707.05 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 79.97%
2.64%
$15.953M
78,420 shares@ $203.44 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.08%
2.4%
$14.468M
53,585 shares@ $270.01 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Decreased -28.49%
2.14%
$12.881M
96,279 shares@ $133.8 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -13.31%
1.78%
$10.704M
95,240 shares@ $112.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -13.99%
1.69%
$10.167M
26,420 shares@ $384.81 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -27.06%
1.67%
$10.083M
36,677 shares@ $274.91 avg price

1-10 of 582