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)
| Stock | Value |
|---|---|
HONHONEYWELL INTL | $27K |
MPCMARATHON PETROLEUM | $26K |
UPSUNITED PARCEL | $25K |
EOSEATON VANCE | $24K |
XLKTECHNOLOGY SELECT | $24K |
COSTCOSTCO WHOLESALE | $24K |
CTVACORTEVA INC | $24K |
WBDWARNER BROS | $24K |
ORCLORACLE CORP | $24K |
BMYBRISTOL MYERS | $23K |
MMM3M COMPANY | $23K |
TXNMTXNM ENERGY | $23K |
KOCOCA COLA COMPANY | $22K |
LQDISHARES IBOXX | $22K |
DDDUPONT DE | $22K |
BNBROOKFIELD CORP | $21K |
TXNTEXAS INSTRUMENTS | $20K |
BSCQINVESCO BULLETSHARES | $20K |
BSCPINVESCO BULLETSHARES | $20K |
VCLTVANGUARD LONG | $20K |
WMWASTE MANAGEMENT | $20K |
MDTMEDTRONIC PLC | $20K |
COPCONOCOPHILLIPS | $20K |
IVEISHARES S&P | $20K |
MFCMANULIFE FINANCIAL | $19K |
PLBYPLAYBOY INC | $19K |
UGIUGI CORP | $19K |
PNCPNC FINANCIAL | $19K |
CSQCALAMOS STRATEGIC | $18K |
4I1PHILIP MORRIS | $18K |
RTXRTX CORP | $18K |
CPKCHESAPEAKE UTILITY | $18K |
CVSCVS HEALTH | $17K |
FFORD MOTOR | $17K |
XLVHEALTHCARE SELECT | $17K |
VTVANGUARD TOTAL | $16K |
BBNBLACKROCK TXBL | $16K |
TYLTYLER TECHNOLOGIES | $16K |
FASTFASTENAL CO | $16K |
SCCOSOUTHERN COPPER | $16K |
EFAISHARES MSCI | $15K |
VUGVANGUARD GROWTH | $15K |
SPDWSPDR DEVELOPED | $15K |
CGWINVESCO S&P | $15K |
PRFINVESCO FTSE | $15K |
OLPONE LIBERTY PPTYS INC | $15K |
VNQVANGUARD REAL | $15K |
ORLYO REILLY AUTOMOTIVE | $15K |
IGMISHARES EXPANDED | $15K |
DNPDNP SELECT | $15K |
LRCXLAM RESEARCH | $15K |
CATCATERPILLAR INC | $14K |
CSCOCISCO SYSTEMS | $14K |
PPLPPL CORP | $14K |
XRNPXCOHEN & STEERS | $14K |
MARMARRIOTT INTL | $14K |
TIPISHARES TIPS | $13K |
AEPAMERICAN ELECTRIC | $13K |
BRBROADRIDGE FINANCIAL | $13K |
ABBVABBVIE INC | $13K |
GNLGLOBAL NET | $12K |
GISGENERAL MILLS | $12K |
BKNGBOOKING HOLDINGS | $12K |
DGDOLLAR GENL | $11K |
IWOISHARES RUSSELL | $11K |
IYJISHARES U S | $11K |
FDXFEDEX CORP | $11K |
XLIINDUSTRIAL SELECT | $11K |
PECOPHILLIPS EDISON | $11K |
XLYCONSUMER DISCRETIONARY | $10K |
NINISOURCE INC | $10K |
KRKROGER CO | $10K |
AMLPALERIAN MLP | $10K |
SCHOSCHWAB SHORT | $10K |
AEEAMEREN CORP | $10K |
EWEDWARDS LIFESCIENCES | $9K |
ZTSZOETIS INC | $9K |
SPYMSPDR PORTFOLIO | $9K |
MCIBARINGS CORP | $9K |
ICVTISHARES CONV | $9K |
IYKISHARES U S | $9K |
TRVCCITIGROUP INC | $9K |
CMGCHIPOTLE MEXICAN | $8K |
AKRACADIA REALTY | $8K |
SPEMSPDR EMERGING | $8K |
DYHTARGET CORP | $8K |
DOCHEALTHPEAK PPTYS | $8K |
COFCAPITAL ONE | $8K |
METMETLIFE INC | $8K |
ALCOALICO INC | $8K |
PJPINVESCO PHARMACEUTICALS | $8K |
UALUNITED AIRLINES | $8K |
CMICUMMINS INC | $8K |
PHPARKER-HANNIFIN CORP | $8K |
XLFFINANCIAL SELECT | $8K |
EAELECTRONIC ARTS | $8K |
GUNRFLEXSHARES MORNINGSTAR | $7K |
GMGENERAL MOTORS | $7K |
XWIAXWESTERN ASSET | $7K |
PFFDGLOBAL X | $7K |