Fortis Group Advisors, LLC
CIK: 0001815183SEC EDGAR →
Portfolio Value
$596.2M
Holdings
577
As of
Q4 2025
New Positions
42
Closed Positions
34
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 44,144 | $27.5M | 4.60% |
| 2 | SPDR SERIES TRUST | 279,437 | $25.6M | 4.30% |
| 3 | INVESCO EXCH TRADED FD TR II | 134,655 | $16.1M | 2.71% |
| 4 | SPDR GOLD TR | 35,737 | $15.9M | 2.67% |
| 5 | APPLE INC | 57,055 | $14.9M | 2.49% |
| 6 | ISHARES TR | 43,637 | $14.7M | 2.46% |
| 7 | INVESCO EXCH TRADED FD TR II | 50,285 | $12.9M | 2.16% |
| 8 | SPDR SERIES TRUST | 155,056 | $12.6M | 2.12% |
| 9 | SPDR S&P 500 ETF TR | 17,549 | $12.1M | 2.04% |
| 10 | SPDR SERIES TRUST | 109,863 | $11.8M | 1.98% |
Quarterly Changes
Top Buys
New Positions (70)
$4.2M · 35K shares
$4.0M · 55K shares
$3.2M · 43K shares
$3.2M · 20K shares
$2.2M · 61K shares
$2.0M · 48K shares
$2.0M · 21K shares
$2.0M · 111K shares
$2.0M · 28K shares
$1.9M · 47K shares
$1.9M · 15K shares
$1.8M · 19K shares
$1.8M · 51K shares
$1.7M · 4K shares
$1.7M · 20K shares
$1.6M · 20K shares
$1.5M · 19K shares
$1.3M · 11K shares
$1.2M · 47K shares
$1.2M · 9K shares
$1.1M · 12K shares
$968K · 2K shares
$947K · 21K shares
$842K · 16K shares
$822K · 11K shares
$811K · 8K shares
$801K · 55K shares
$797K · 4K shares
$793K · 4K shares
$792K · 5K shares
$790K · 7K shares
$786K · 30K shares
$735K · 14K shares
$733K · 5K shares
$695K · 4K shares
$613K · 14K shares
$539K · 11K shares
$524K · 21K shares
$460K · 32K shares
$459K · 7K shares
$442K · 17K shares
$407K · 7K shares
$368K · 5K shares
$317K · 9K shares
$308K · 8K shares
$284K · 2K shares
$277K · 3K shares
$252K · 8K shares
$241K · 9K shares
$233K · 7K shares
$231K · 1K shares
$214K · 26K shares
$208K · 11K shares
$202K · 1K shares
$201K · 588 shares
$163K · 15K shares
$74K · 13K shares
$30K · 465 shares
$12K · 158 shares
$4K · 52 shares
$2K · 26 shares
$1K · 28 shares
$1K · 74 shares
$1K · 20 shares
$1K · 7 shares
$1K · 58 shares
$0 · 39 shares
$0 · 5 shares
$0 · 6 shares
$0 · 4 shares
Closed Positions (29)
$3.7M · 136K shares
$2.8M · 29K shares
$1.6M · 23K shares
$1.4M · 11K shares
$1.3M · 36K shares
$1.1M · 11K shares
$893K · 4K shares
$854K · 20K shares
$781K · 31K shares
$717K · 11K shares
$699K · 15K shares
$611K · 14K shares
$502K · 15K shares
$267K · 6K shares
$248K · 3K shares
$243K · 2K shares
$239K · 5K shares
$224K · 412 shares
$214K · 7K shares
$210K · 3K shares
$173K · 13K shares
$20K · 977 shares
$18K · 227 shares
$14K · 10K shares
$5K · 52 shares
$2K · 26 shares
$687 · 34 shares
$341 · 20 shares
$95 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 268 | $339.1M | 56.9% |
| Unknown | 35 | $71.4M | 12.0% |
| Technology | 61 | $61.4M | 10.3% |
| Consumer Cyclical | 41 | $27.4M | 4.6% |
| Communication Services | 36 | $24.2M | 4.1% |
| Healthcare | 39 | $22.4M | 3.8% |
| Industrials | 54 | $20.3M | 3.4% |
| Consumer Defensive | 34 | $14.5M | 2.4% |
| Energy | 14 | $6.1M | 1.0% |
| Basic Materials | 18 | $4.1M | 0.7% |
| Utilities | 21 | $2.6M | 0.4% |
| Real Estate | 20 | $2.4M | 0.4% |