Fortis Group Advisors, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$550.5M

Holdings

528

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
BILSPDR SERIES TRUST
$38.1M
NDQINVESCO QQQ TR
$26.7M
KLMNINVESCO EXCH TRADED FD TR II
$25.3M
QQQMINVESCO EXCH TRADED FD TR II
$20.7M
SPYMSPDR SERIES TRUST
$19.3M
SPYSPDR S&P 500 ETF TR
$13.0M
BILSSPDR SERIES TRUST
$12.3M
AAPLAPPLE INC
$11.4M
GQ9SPDR GOLD TR
$10.7M
SPYGSPDR SERIES TRUST
$9.5M
AMZNAMAZON COM INC
$8.3M
RSPINVESCO EXCHANGE TRADED FD T
$8.0M
XLRESELECT SECTOR SPDR TR
$7.3M
MTUMISHARES TR
$7.1M
TCAFT ROWE PRICE ETF INC
$7.0M
AMLPALPS ETF TR
$6.9M
GOOGLALPHABET INC
$6.8M
SGOVISHARES TR
$6.2M
PLTRPALANTIR TECHNOLOGIES INC
$6.0M
SPHDINVESCO EXCH TRADED FD TR II
$6.0M
IWMISHARES TR
$5.6M
SHYISHARES TR
$5.6M
XLESELECT SECTOR SPDR TR
$5.5M
JAAAJANUS DETROIT STR TR
$5.3M
MSFTMICROSOFT CORP
$5.2M
TLTISHARES TR
$5.2M
VGKVANGUARD INTL EQUITY INDEX F
$4.9M
IVVISHARES TR
$4.8M
IAU*ISHARES GOLD TR
$4.8M
VVISA INC
$4.6M
XLFSELECT SECTOR SPDR TR
$4.5M
IWOISHARES TR
$4.4M
USFRWISDOMTREE TR
$4.4M
NVDANVIDIA CORPORATION
$4.3M
DONSPDR DOW JONES INDL AVERAGE
$4.2M
XLGINVESCO EXCHANGE TRADED FD T
$4.1M
TBILRBB FD INC
$4.0M
XLFISELECT SECTOR SPDR TR
$3.8M
HIMSHIMS & HERS HEALTH INC
$3.7M
XLUSELECT SECTOR SPDR TR
$3.6M
MAGSLISTED FDS TR
$3.6M
VUGVANGUARD INDEX FDS
$3.6M
OILKPROSHARES TR
$3.6M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$3.5M
NETCLOUDFLARE INC
$3.5M
METAMETA PLATFORMS INC
$3.3M
FDLFIRST TR EXCHANGE-TRADED FD
$3.3M
XOMEXXON MOBIL CORP
$3.3M
QUALISHARES TR
$3.2M
SPOTSPOTIFY TECHNOLOGY S A
$3.0M
SPHQINVESCO EXCHANGE TRADED FD T
$2.9M
MOALTRIA GROUP INC
$2.6M
XLCSELECT SECTOR SPDR TR
$2.5M
PKWINVESCO EXCHANGE TRADED FD T
$2.5M
BLOKAMPLIFY ETF TR
$2.4M
VOVANGUARD INDEX FDS
$2.4M
MIGAMICROSTRATEGY INC
$2.3M
MUSIAMERICAN CENTY ETF TR
$2.3M
SPYSPDR S&P
$2.2M
OSCROSCAR HEALTH INC
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.1M
HDHOME DEPOT INC
$2.1M
FTNTFORTINET INC
$2.1M
QGROAMERICAN CENTY ETF TR
$2.1M
TAT&T INC
$2.1M
JBBBJANUS DETROIT STR TR
$2.1M
BABAALIBABA GROUP HLDG LTD
$2.0M
XLISELECT SECTOR SPDR TR
$2.0M
IVOLKRANESHARES TRUST
$2.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$2.0M
IWNISHARES TR
$1.9M
AVUSAMERICAN CENTY ETF TR
$1.9M
JPMJPMORGAN CHASE & CO.
$1.8M
VIGVANGUARD SPECIALIZED FUNDS
$1.7M
PCTPURECYCLE TECHNOLOGIES INC
$1.7M
HACKAMPLIFY ETF TR
$1.7M
COSTCOSTCO WHSL CORP NEW
$1.7M
AVGOBROADCOM INC
$1.7M
USMVISHARES TR
$1.7M
MAMASTERCARD INCORPORATED
$1.7M
IOOISHARES TR
$1.7M
WMTWALMART INC
$1.6M
LLYELI LILLY & CO
$1.6M
PINKSIMPLIFY EXCHANGE TRADED FUN
$1.6M
NFLXNETFLIX INC
$1.6M
SLXVANECK ETF TRUST
$1.6M
JGROJ P MORGAN EXCHANGE TRADED F
$1.6M
SHOPSHOPIFY INC
$1.6M
SOFISOFI TECHNOLOGIES INC
$1.5M
JQUAJ P MORGAN EXCHANGE TRADED F
$1.5M
LRCXLAM RESEARCH CORP
$1.5M
COINCOINBASE GLOBAL INC
$1.5M
KORPAMERICAN CENTY ETF TR
$1.5M
SHWSHERWIN WILLIAMS
$1.4M
IJHISHARES TR
$1.4M
DGDOLLAR GEN CORP NEW
$1.4M
BTCOINVESCO GALAXY BITCOIN ETF
$1.4M
AMATAPPLIED MATLS INC
$1.4M
TSLATESLA INC
$1.4M
LINLINDE PLC
$1.3M
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