Fortis Group Advisors, LLC

Hedge Fund • Quant Macro

Fortis Group Advisors, LLC is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, managing $578.9M across 532 long positions as of Q3 2025 with 66% ETF concentration.

FounderSanjiv Kumar

Portfolio Value: $578.9M
Positions: 532
Top Holding: BIL at 6.01%
Last Reported: Q3 2025

Address7701 San Felipe Blvd., Suite 100, Austin, TX, 78729, United States

Top Holdings

Largest long holdings in Fortis Group Advisors, LLC's portfolio (34.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$34.8M	6.01%	-$3.3M Sold	— 379.3K shares	Q1 2023 Held for 2y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$29.4M	5.08%	-$333.4K Sold	— 46.7K shares	Q1 2023 Held for 2y 8m
3 Invesco S&P 500 Momentum SPMO	ETF ETF	$28.1M	4.85%	+$1.4M Bought	— 230.5K shares	Q1 2024 Held for 1y 8m
4 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$22.3M	3.85%	-$756.7K Sold	— 86.0K shares	Q2 2024 Held for 1y 5m
5 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$19.2M	3.32%	-$1.6M Sold	— 239.3K shares	Q1 2024 Held for 1y 8m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$16.3M	2.81%	-$179.4K Sold	— 23.9K shares	Q1 2023 Held for 2y 8m
7 Apple AAPL	Consumer Electronics Technology	$15.3M	2.65%	+$534.4K Bought	0.00% 56.9K shares	Q1 2023 Held for 2y 8m
8 GLD SPDR Gold Trust GLD	Unknown Unknown	$13.6M	2.35%	+$319.3K Bought	— 37.0K shares	Q1 2023 Held for 2y 8m
9 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$11.6M	2.00%	+$1.2M Bought	— 107.4K shares	Q1 2025 Held for 8 months
10 SPDR Bloomberg 3-12 Month T-Bill BILS	ETF ETF	$10.7M	1.84%	-$1.6M Sold	— 107.2K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fortis Group Advisors, LLC's latest filing

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Market Value

$578.9M

Prior: $550.5M

Q/Q Change

+5.16%

+$28.4M

Net Flows % of MV

-2.59%

Turnover Ratio

14.14%

New Purchases

29 stocks

$31.4M

Added To

86 stocks

+$51.9M

Sold Out Of

32 stocks

$29.8M

Reduced Holdings

111 stocks

-$68.5M

Increased Positions

Position	Shares Δ	Change
1 NEOS S&P 500 High Income SPYI	New	0 → 72.1K +$3.8M
2 USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU	New	0 → 136.3K +$3.7M
3 PALL abrdn Physical Palladium Shares PALL	New	0 → 26.7K +$3.5M
4 JD JD.com JD	New	0 → 74.7K +$2.5M
5 VanEck Uranium and Nuclear NLR	New	0 → 13.9K +$2.2M

Decreased Positions

Position	Shares Δ	Change
1 ProShares K-1 Free Crude Oil Strategy OILK	Sold	82.8K → 0 −$3.6M
2 BLOK Amplify Transformational Data Sharing BLOK	Sold	40.6K → 0 −$2.4M
3 MicroStrategy MSTR	Sold	5.8K → 0 −$2.3M
4 Fortinet FTNT	Sold	20.7K → 0 −$2.1M
5 Avantis U.S. Equity AVUS	Sold	18.2K → 0 −$1.9M

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Analytics

Portfolio insights and performance metrics for Fortis Group Advisors, LLC

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Sector Allocation

ETF

65.60%

Technology

9.20%

Communication Services

3.60%

Consumer Cyclical

3.60%

Financial Services

2.90%

Consumer Defensive

2.70%

Healthcare

1.70%

Industrials

1.10%

Energy

0.90%

Basic Materials

0.60%

Utilities

0.50%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

16.30%

Large Cap ($10B - $200B)

8.87%

Mid Cap ($2B - $10B)

2.18%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

72.49%

Portfolio Concentration

Top 10 Holdings %

34.75%

Top 20 Holdings %

47.99%

Top 50 Holdings %

69.94%

Top 100 Holdings %

86.86%