Fortis Group Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$550.5B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 415,646 | $38.1B | 6.93% | |
| 2 | NDQINVESCO QQQ TR | 47,184 | $26.7B | 4.84% | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 218,999 | $25.3B | 4.60% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 88,910 | $20.7B | 3.76% | |
| 5 | SPYMSPDR SERIES TRUST | 259,718 | $19.3B | 3.51% | |
| 6 | SPYSPDR S&P 500 ETF TR | 20,569 | $13.0B | 2.36% | |
| 7 | BILSSPDR SERIES TRUST | 123,761 | $12.3B | 2.23% | |
| 8 | AAPLAPPLE INC | 54,916 | $11.4B | 2.07% | |
| 9 | GQ9SPDR GOLD TR | 35,471 | $10.7B | 1.95% | |
| 10 | SPYGSPDR SERIES TRUST | 95,956 | $9.5B | 1.72% | |
| 11 | AMZNAMAZON COM INC | 35,577 | $8.3B | 1.51% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 43,755 | $8.0B | 1.46% | |
| 13 | XLRESELECT SECTOR SPDR TR | 176,977 | $7.3B | 1.33% | |
| 14 | MTUMISHARES TR | 29,448 | $7.1B | 1.29% | |
| 15 | TCAFT ROWE PRICE ETF INC | 190,943 | $7.0B | 1.27% | |
| 16 | AMLPALPS ETF TR | 137,697 | $6.9B | 1.25% | |
| 17 | GOOGLALPHABET INC | 35,346 | $6.8B | 1.23% | |
| 18 | SGOVISHARES TR | 61,135 | $6.2B | 1.12% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 37,891 | $6.0B | 1.09% | |
| 20 | SPHDINVESCO EXCH TRADED FD TR II | 125,770 | $6.0B | 1.09% | |
| 21 | IWMISHARES TR | 25,449 | $5.6B | 1.01% | |
| 22 | SHYISHARES TR | 67,643 | $5.6B | 1.01% | |
| 23 | XLESELECT SECTOR SPDR TR | 63,058 | $5.5B | 1.00% | |
| 24 | JAAAJANUS DETROIT STR TR | 105,265 | $5.3B | 0.97% | |
| 25 | MSFTMICROSOFT CORP | 9,831 | $5.2B | 0.94% | |
| 26 | TLTISHARES TR | 59,435 | $5.2B | 0.94% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 65,201 | $4.9B | 0.90% | |
| 28 | IVVISHARES TR | 7,592 | $4.8B | 0.88% | |
| 29 | IAU*ISHARES GOLD TR | 76,872 | $4.8B | 0.87% | |
| 30 | VVISA INC | 13,361 | $4.6B | 0.84% | |
| 31 | XLFSELECT SECTOR SPDR TR | 85,261 | $4.5B | 0.81% | |
| 32 | IWOISHARES TR | 15,323 | $4.4B | 0.81% | |
| 33 | USFRWISDOMTREE TR | 88,238 | $4.4B | 0.81% | |
| 34 | NVDANVIDIA CORPORATION | 24,430 | $4.3B | 0.79% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 9,586 | $4.2B | 0.77% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 75,189 | $4.1B | 0.74% | |
| 37 | TBILRBB FD INC | 79,032 | $4.0B | 0.72% | |
| 38 | XLFISELECT SECTOR SPDR TR | 47,245 | $3.8B | 0.68% | |
| 39 | HIMSHIMS & HERS HEALTH INC | 56,130 | $3.7B | 0.67% | |
| 40 | XLUSELECT SECTOR SPDR TR | 42,381 | $3.6B | 0.66% | |
| 41 | MAGSLISTED FDS TR | 61,705 | $3.6B | 0.66% | |
| 42 | VUGVANGUARD INDEX FDS | 7,902 | $3.6B | 0.65% | |
| 43 | OILKPROSHARES TR | 82,810 | $3.6B | 0.65% | |
| 44 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 107,180 | $3.5B | 0.63% | |
| 45 | NETCLOUDFLARE INC | 16,721 | $3.5B | 0.63% | |
| 46 | METAMETA PLATFORMS INC | 4,320 | $3.3B | 0.61% | |
| 47 | FDLFIRST TR EXCHANGE-TRADED FD | 78,139 | $3.3B | 0.60% | |
| 48 | XOMEXXON MOBIL CORP | 29,365 | $3.3B | 0.60% | |
| 49 | QUALISHARES TR | 17,595 | $3.2B | 0.59% | |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 4,739 | $3.0B | 0.54% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 39,957 | $2.9B | 0.52% | |
| 52 | MOALTRIA GROUP INC | 42,400 | $2.6B | 0.48% | |
| 53 | XLCSELECT SECTOR SPDR TR | 23,084 | $2.5B | 0.45% | |
| 54 | PKWINVESCO EXCHANGE TRADED FD T | 19,647 | $2.5B | 0.45% | |
| 55 | BLOKAMPLIFY ETF TR | 40,557 | $2.4B | 0.44% | |
| 56 | VOVANGUARD INDEX FDS | 8,356 | $2.4B | 0.43% | |
| 57 | MIGAMICROSTRATEGY INC | 5,755 | $2.3B | 0.42% | |
| 58 | MUSIAMERICAN CENTY ETF TR | 52,102 | $2.3B | 0.42% | |
| 59 | SPYSPDR S&P | 3,612 | $2.2B | 0.41% | |
| 60 | OSCROSCAR HEALTH INC | 156,622 | $2.2B | 0.40% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 8,562 | $2.1B | 0.39% | |
| 62 | HDHOME DEPOT INC | 5,669 | $2.1B | 0.38% | |
| 63 | FTNTFORTINET INC | 20,723 | $2.1B | 0.38% | |
| 64 | QGROAMERICAN CENTY ETF TR | 18,930 | $2.1B | 0.38% | |
| 65 | TAT&T INC | 74,974 | $2.1B | 0.38% | |
| 66 | JBBBJANUS DETROIT STR TR | 42,659 | $2.1B | 0.38% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 16,821 | $2.0B | 0.37% | |
| 68 | XLISELECT SECTOR SPDR TR | 13,091 | $2.0B | 0.36% | |
| 69 | IVOLKRANESHARES TRUST | 103,233 | $2.0B | 0.36% | |
| 70 | CGDGCAPITAL GROUP DIVIDEND VALUE | 48,114 | $2.0B | 0.35% | |
| 71 | IWNISHARES TR | 11,837 | $1.9B | 0.34% | |
| 72 | AVUSAMERICAN CENTY ETF TR | 18,181 | $1.9B | 0.34% | |
| 73 | JPMJPMORGAN CHASE & CO. | 6,074 | $1.8B | 0.33% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 8,480 | $1.7B | 0.32% | |
| 75 | PCTPURECYCLE TECHNOLOGIES INC | 128,140 | $1.7B | 0.31% | |
| 76 | HACKAMPLIFY ETF TR | 20,158 | $1.7B | 0.31% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,801 | $1.7B | 0.31% | |
| 78 | AVGOBROADCOM INC | 5,743 | $1.7B | 0.31% | |
| 79 | USMVISHARES TR | 17,972 | $1.7B | 0.30% | |
| 80 | MAMASTERCARD INCORPORATED | 2,938 | $1.7B | 0.30% | |
| 81 | IOOISHARES TR | 14,880 | $1.7B | 0.30% | |
| 82 | WMTWALMART INC | 16,752 | $1.6B | 0.30% | |
| 83 | LLYELI LILLY & CO | 2,150 | $1.6B | 0.29% | |
| 84 | PINKSIMPLIFY EXCHANGE TRADED FUN | 54,269 | $1.6B | 0.29% | |
| 85 | NFLXNETFLIX INC | 1,351 | $1.6B | 0.28% | |
| 86 | SLXVANECK ETF TRUST | 22,945 | $1.6B | 0.28% | |
| 87 | JGROJ P MORGAN EXCHANGE TRADED F | 17,611 | $1.6B | 0.28% | |
| 88 | SHOPSHOPIFY INC | 12,703 | $1.6B | 0.28% | |
| 89 | SOFISOFI TECHNOLOGIES INC | 67,397 | $1.5B | 0.28% | |
| 90 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,710 | $1.5B | 0.27% | |
| 91 | LRCXLAM RESEARCH CORP | 15,681 | $1.5B | 0.27% | |
| 92 | COINCOINBASE GLOBAL INC | 3,912 | $1.5B | 0.27% | |
| 93 | KORPAMERICAN CENTY ETF TR | 31,305 | $1.5B | 0.27% | |
| 94 | SHWSHERWIN WILLIAMS | 4,143 | $1.4B | 0.26% | |
| 95 | IJHISHARES TR | 22,011 | $1.4B | 0.25% | |
| 96 | DGDOLLAR GEN CORP NEW | 13,167 | $1.4B | 0.25% | |
| 97 | BTCOINVESCO GALAXY BITCOIN ETF | 11,689 | $1.4B | 0.25% | |
| 98 | AMATAPPLIED MATLS INC | 7,545 | $1.4B | 0.25% | |
| 99 | TSLATESLA INC | 4,377 | $1.4B | 0.25% | |
| 100 | LINLINDE PLC | 2,883 | $1.3B | 0.24% |
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