Fortis Group Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$515.0B
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 468,488 | $43.0B | 8.34% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 165,435 | $15.3B | 2.97% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 88,259 | $15.3B | 2.97% | |
| 4 | AAPLAPPLE INC | 66,396 | $14.7B | 2.86% | |
| 5 | GQ9SPDR GOLD TR | 45,658 | $13.2B | 2.55% | |
| 6 | TCAFT ROWE PRICE ETF INC | 341,670 | $11.0B | 2.14% | |
| 7 | XLRESELECT SECTOR SPDR TR | 260,441 | $10.9B | 2.12% | |
| 8 | IAU*ISHARES GOLD TR | 156,952 | $9.3B | 1.80% | |
| 9 | BILSSPDR SER TR | 90,748 | $9.0B | 1.75% | |
| 10 | XLFISELECT SECTOR SPDR TR | 96,744 | $7.9B | 1.53% | |
| 11 | TLTISHARES TR | 83,428 | $7.6B | 1.47% | |
| 12 | AMZNAMAZON COM INC | 39,321 | $7.5B | 1.45% | |
| 13 | IWOISHARES TR | 29,230 | $7.5B | 1.45% | |
| 14 | SGOVISHARES TR | 73,824 | $7.4B | 1.44% | |
| 15 | FDLFIRST TR MORNINGSTAR DIVID L | 164,903 | $7.2B | 1.39% | |
| 16 | GOOGLALPHABET INC | 46,063 | $7.1B | 1.38% | |
| 17 | AMLPALPS ETF TR | 128,258 | $6.7B | 1.29% | |
| 18 | SPYMSPDR SER TR | 101,048 | $6.6B | 1.29% | |
| 19 | BTALAGF INVTS TR | 307,987 | $6.4B | 1.25% | |
| 20 | SHYISHARES TR | 77,012 | $6.4B | 1.24% | |
| 21 | XLVSELECT SECTOR SPDR TR | 43,589 | $6.4B | 1.24% | |
| 22 | SPYSPDR S&P 500 ETF TR | 10,896 | $6.1B | 1.18% | |
| 23 | PINKSIMPLIFY EXCHANGE TRADED FUN | 204,215 | $6.0B | 1.16% | |
| 24 | XLUSELECT SECTOR SPDR TR | 74,568 | $5.9B | 1.14% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,632 | $5.7B | 1.10% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 13,484 | $5.7B | 1.10% | |
| 27 | QUALISHARES TR | 32,668 | $5.6B | 1.08% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 28,397 | $5.5B | 1.06% | |
| 29 | XLFSELECT SECTOR SPDR TR | 108,975 | $5.4B | 1.05% | |
| 30 | JAAAJANUS DETROIT STR TR | 106,163 | $5.4B | 1.05% | |
| 31 | TUASIMPLIFY EXCHANGE TRADED FUN | 244,229 | $5.4B | 1.04% | |
| 32 | TBILRBB FD INC | 104,226 | $5.2B | 1.01% | |
| 33 | CLOXSERIES PORTFOLIOS TR | 198,395 | $5.1B | 0.98% | |
| 34 | VVISA INC | 13,823 | $4.8B | 0.94% | |
| 35 | SPHDINVESCO EXCH TRADED FD TR II | 95,639 | $4.8B | 0.93% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 65,971 | $4.6B | 0.90% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 53,945 | $4.6B | 0.88% | |
| 38 | USFRWISDOMTREE TR | 89,564 | $4.5B | 0.88% | |
| 39 | IVVISHARES TR | 7,834 | $4.4B | 0.85% | |
| 40 | MSFTMICROSOFT CORP | 11,632 | $4.4B | 0.85% | |
| 41 | TAILCAMBRIA ETF TR | 369,964 | $4.4B | 0.85% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 57,368 | $4.3B | 0.83% | |
| 43 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 130,205 | $4.0B | 0.78% | |
| 44 | VOVANGUARD INDEX FDS | 15,309 | $4.0B | 0.77% | |
| 45 | XLCSELECT SECTOR SPDR TR | 38,954 | $3.8B | 0.73% | |
| 46 | KIESPDR SER TR | 61,552 | $3.7B | 0.72% | |
| 47 | XLISELECT SECTOR SPDR TR | 27,311 | $3.6B | 0.70% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,449 | $3.3B | 0.63% | |
| 49 | XLYSELECT SECTOR SPDR TR | 16,374 | $3.2B | 0.63% | |
| 50 | IWNISHARES TR | 20,195 | $3.0B | 0.59% | |
| 51 | XOMEXXON MOBIL CORP | 25,425 | $3.0B | 0.59% | |
| 52 | AVUSAMERICAN CENTY ETF TR | 32,430 | $3.0B | 0.58% | |
| 53 | CLOZSERIES PORTFOLIOS TR | 109,777 | $2.9B | 0.57% | |
| 54 | TAT&T INC | 100,824 | $2.9B | 0.55% | |
| 55 | NETCLOUDFLARE INC | 24,681 | $2.8B | 0.54% | |
| 56 | METAMETA PLATFORMS INC | 4,752 | $2.7B | 0.53% | |
| 57 | AQLTISHARES TR | 20,312 | $2.7B | 0.53% | |
| 58 | EWOISHARES INC | 103,472 | $2.6B | 0.50% | |
| 59 | VUGVANGUARD INDEX FDS | 6,772 | $2.5B | 0.49% | |
| 60 | NVDANVIDIA CORPORATION | 22,847 | $2.5B | 0.48% | |
| 61 | REZISHARES TR | 28,354 | $2.5B | 0.48% | |
| 62 | SPYSPDR S&P | 4,369 | $2.4B | 0.47% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 12,089 | $2.3B | 0.46% | |
| 64 | XLGINVESCO EXCHANGE TRADED FD T | 49,280 | $2.3B | 0.44% | |
| 65 | EPOLISHARES TR | 79,225 | $2.2B | 0.43% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 4,033 | $2.2B | 0.43% | |
| 67 | IWMISHARES TR | 11,058 | $2.2B | 0.43% | |
| 68 | HDHOME DEPOT INC | 5,859 | $2.1B | 0.42% | |
| 69 | LLYELI LILLY & CO | 2,493 | $2.1B | 0.40% | |
| 70 | MUSIAMERICAN CENTY ETF TR | 46,811 | $2.0B | 0.40% | |
| 71 | EWGISHARES INC | 51,168 | $1.9B | 0.37% | |
| 72 | TJXTJX COS INC NEW | 15,466 | $1.9B | 0.37% | |
| 73 | ABEQUNIFIED SER TR | 55,158 | $1.9B | 0.36% | |
| 74 | EWDISHARES INC | 44,361 | $1.9B | 0.36% | |
| 75 | CGDGCAPITAL GROUP DIVIDEND VALUE | 52,300 | $1.9B | 0.36% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 5,220 | $1.8B | 0.36% | |
| 77 | MAMASTERCARD INCORPORATED | 3,351 | $1.8B | 0.36% | |
| 78 | JPMJPMORGAN CHASE & CO. | 7,263 | $1.8B | 0.35% | |
| 79 | USMVISHARES TR | 18,842 | $1.8B | 0.34% | |
| 80 | WMTWALMART INC | 20,008 | $1.8B | 0.34% | |
| 81 | MCDMCDONALDS CORP | 5,549 | $1.7B | 0.34% | |
| 82 | EFNLISHARES TR | 46,312 | $1.7B | 0.33% | |
| 83 | REMXVANECK ETF TRUST | 40,572 | $1.6B | 0.31% | |
| 84 | PCTPURECYCLE TECHNOLOGIES INC | 220,146 | $1.5B | 0.30% | |
| 85 | IOOISHARES TR | 15,798 | $1.5B | 0.30% | |
| 86 | OMFLINVESCO EXCH TRD SLF IDX FD | 27,986 | $1.5B | 0.29% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,833 | $1.5B | 0.29% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 13,375 | $1.5B | 0.29% | |
| 89 | MIGAMICROSTRATEGY INC | 5,072 | $1.5B | 0.28% | |
| 90 | SHWSHERWIN WILLIAMS | 4,118 | $1.4B | 0.28% | |
| 91 | JGROJ P MORGAN EXCHANGE TRADED F | 18,932 | $1.4B | 0.27% | |
| 92 | NFLXNETFLIX INC | 1,485 | $1.4B | 0.27% | |
| 93 | IJHISHARES TR | 23,322 | $1.4B | 0.26% | |
| 94 | IAKISHARES TR | 9,797 | $1.4B | 0.26% | |
| 95 | LINLINDE PLC | 2,883 | $1.3B | 0.26% | |
| 96 | LGLVSPDR SER TR | 7,430 | $1.3B | 0.25% | |
| 97 | COINCOINBASE GLOBAL INC | 7,165 | $1.2B | 0.24% | |
| 98 | MOALTRIA GROUP INC | 20,432 | $1.2B | 0.24% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 4,831 | $1.2B | 0.23% | |
| 100 | HFXINEW YORK LIFE INVESTMENTS ET | 39,064 | $1.1B | 0.21% |
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