Fortis Group Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$596.2B
Holdings
577
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 44,144 | $27.5B | 4.60% | |
| 2 | BILSPDR SERIES TRUST | 279,437 | $25.6B | 4.30% | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 134,655 | $16.1B | 2.71% | |
| 4 | GQ9SPDR GOLD TR | 35,737 | $15.9B | 2.67% | |
| 5 | AAPLAPPLE INC | 57,055 | $14.9B | 2.49% | |
| 6 | IWOISHARES TR | 43,637 | $14.7B | 2.46% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 50,285 | $12.9B | 2.16% | |
| 8 | SPYMSPDR SERIES TRUST | 155,056 | $12.6B | 2.12% | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,549 | $12.1B | 2.04% | |
| 10 | SPYGSPDR SERIES TRUST | 109,863 | $11.8B | 1.98% | |
| 11 | GOOGLALPHABET INC | 30,718 | $10.4B | 1.74% | |
| 12 | AMZNAMAZON COM INC | 36,359 | $8.7B | 1.46% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 43,544 | $8.6B | 1.45% | |
| 14 | SLVISHARES SILVER TR | 108,248 | $8.2B | 1.37% | |
| 15 | AMLPALPS ETF TR | 142,843 | $7.1B | 1.20% | |
| 16 | BILSSPDR SERIES TRUST | 66,451 | $6.6B | 1.11% | |
| 17 | SPHDINVESCO EXCH TRADED FD TR II | 126,337 | $6.4B | 1.07% | |
| 18 | JAAAJANUS DETROIT STR TR | 120,194 | $6.1B | 1.02% | |
| 19 | IAU*ISHARES GOLD TR | 63,626 | $5.8B | 0.97% | |
| 20 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 105,061 | $5.0B | 0.84% | |
| 21 | IVVISHARES TR | 7,234 | $5.0B | 0.84% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 10,161 | $5.0B | 0.83% | |
| 23 | MSFTMICROSOFT CORP | 11,245 | $4.9B | 0.82% | |
| 24 | METAMETA PLATFORMS INC | 6,742 | $4.8B | 0.81% | |
| 25 | NVDANVIDIA CORPORATION | 25,102 | $4.8B | 0.80% | |
| 26 | SGOVISHARES TR | 46,718 | $4.7B | 0.79% | |
| 27 | VUGVANGUARD INDEX FDS | 9,552 | $4.6B | 0.77% | |
| 28 | IWMISHARES TR | 17,468 | $4.5B | 0.76% | |
| 29 | GVALCAMBRIA ETF TR | 128,859 | $4.5B | 0.75% | |
| 30 | NVONOVO-NORDISK A S | 75,204 | $4.5B | 0.75% | |
| 31 | JBBBJANUS DETROIT STR TR | 90,756 | $4.3B | 0.73% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 72,417 | $4.3B | 0.72% | |
| 33 | SPHBINVESCO EXCH TRADED FD TR II | 34,738 | $4.2B | 0.71% | |
| 34 | GDXVANECK ETF TRUST | 44,678 | $4.2B | 0.71% | |
| 35 | MAGSLISTED FDS TR | 63,031 | $4.2B | 0.70% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 54,613 | $4.0B | 0.67% | |
| 37 | MTUMISHARES TR | 15,288 | $3.9B | 0.66% | |
| 38 | XOMEXXON MOBIL CORP | 27,632 | $3.9B | 0.66% | |
| 39 | SPYINEOS ETF TRUST | 72,179 | $3.8B | 0.64% | |
| 40 | LRCXLAM RESEARCH CORP | 15,264 | $3.6B | 0.60% | |
| 41 | TLTISHARES TR | 40,585 | $3.5B | 0.59% | |
| 42 | LLYELI LILLY & CO | 3,369 | $3.5B | 0.59% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 3,614 | $3.4B | 0.57% | |
| 44 | IWNISHARES TR | 17,489 | $3.4B | 0.57% | |
| 45 | XLRESELECT SECTOR SPDR TR | 81,607 | $3.4B | 0.57% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 22,572 | $3.3B | 0.55% | |
| 47 | JAVAJ P MORGAN EXCHANGE TRADED F | 42,603 | $3.2B | 0.54% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 19,890 | $3.2B | 0.54% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 41,225 | $3.2B | 0.54% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 10,472 | $3.0B | 0.50% | |
| 51 | VVISA INC | 9,246 | $3.0B | 0.50% | |
| 52 | PALLABRDN PALLADIUM ETF TRUST | 18,799 | $2.9B | 0.49% | |
| 53 | XLCSELECT SECTOR SPDR TR | 23,519 | $2.8B | 0.47% | |
| 54 | TCAFT ROWE PRICE ETF INC | 72,629 | $2.8B | 0.47% | |
| 55 | TBILRBB FD INC | 55,317 | $2.8B | 0.46% | |
| 56 | OSCROSCAR HEALTH INC | 189,857 | $2.7B | 0.46% | |
| 57 | PKWINVESCO EXCHANGE TRADED FD T | 19,678 | $2.7B | 0.45% | |
| 58 | SPYSPDR S&P | 3,879 | $2.6B | 0.44% | |
| 59 | WDCWESTERN DIGITAL CORP | 10,378 | $2.6B | 0.44% | |
| 60 | USFRWISDOMTREE TR | 49,967 | $2.5B | 0.42% | |
| 61 | VOVANGUARD INDEX FDS | 8,278 | $2.5B | 0.41% | |
| 62 | TSLATESLA INC | 5,581 | $2.4B | 0.40% | |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 27,517 | $2.4B | 0.40% | |
| 64 | PCTPURECYCLE TECHNOLOGIES INC | 238,107 | $2.3B | 0.38% | |
| 65 | ILFISHARES TR | 61,371 | $2.2B | 0.36% | |
| 66 | NLRVANECK ETF TRUST | 14,508 | $2.2B | 0.36% | |
| 67 | JNJJOHNSON & JOHNSON | 9,570 | $2.2B | 0.36% | |
| 68 | HDHOME DEPOT INC | 5,590 | $2.1B | 0.35% | |
| 69 | JPMJPMORGAN CHASE & CO. | 6,818 | $2.1B | 0.35% | |
| 70 | OILKPROSHARES TR | 48,386 | $2.0B | 0.34% | |
| 71 | NETCLOUDFLARE INC | 11,368 | $2.0B | 0.34% | |
| 72 | XLVSELECT SECTOR SPDR TR | 12,974 | $2.0B | 0.34% | |
| 73 | ROKUROKU INC | 21,058 | $2.0B | 0.34% | |
| 74 | NIKLSPROTT FDS TR | 110,971 | $2.0B | 0.34% | |
| 75 | WMTWALMART INC | 16,739 | $2.0B | 0.33% | |
| 76 | FDXFEDEX CORP | 6,172 | $2.0B | 0.33% | |
| 77 | FRPTFRESHPET INC | 28,259 | $2.0B | 0.33% | |
| 78 | FDLFIRST TR EXCHANGE-TRADED FD | 40,991 | $2.0B | 0.33% | |
| 79 | AVGOBROADCOM INC | 5,711 | $1.9B | 0.32% | |
| 80 | FXIISHARES TR | 47,210 | $1.9B | 0.31% | |
| 81 | PCARPACCAR INC | 15,067 | $1.9B | 0.31% | |
| 82 | VYMIVANGUARD WHITEHALL FDS | 19,414 | $1.8B | 0.31% | |
| 83 | RTXRTX CORPORATION | 9,013 | $1.8B | 0.30% | |
| 84 | KWEBKRANESHARES TRUST | 50,641 | $1.8B | 0.30% | |
| 85 | TAT&T INC | 68,566 | $1.8B | 0.30% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 16,710 | $1.8B | 0.30% | |
| 87 | MOALTRIA GROUP INC | 28,416 | $1.8B | 0.30% | |
| 88 | FIVEFIVE BELOW INC | 9,066 | $1.7B | 0.29% | |
| 89 | SOFISOFI TECHNOLOGIES INC | 75,957 | $1.7B | 0.29% | |
| 90 | QGROAMERICAN CENTY ETF TR | 14,966 | $1.7B | 0.28% | |
| 91 | RWLINVESCO EXCH TRADED FD TR II | 14,250 | $1.7B | 0.28% | |
| 92 | TXG10X GENOMICS INC | 82,918 | $1.7B | 0.28% | |
| 93 | ROKROCKWELL AUTOMATION INC | 3,965 | $1.7B | 0.28% | |
| 94 | BIDUNBAIDU INC | 10,881 | $1.7B | 0.28% | |
| 95 | CPLBNEW YORK LIFE INVTS ACTIVE E | 78,405 | $1.7B | 0.28% | |
| 96 | COPXGLOBAL X FDS | 19,547 | $1.7B | 0.28% | |
| 97 | AVLVAMERICAN CENTY ETF TR | 20,297 | $1.6B | 0.28% | |
| 98 | REMXVANECK ETF TRUST | 19,176 | $1.6B | 0.28% | |
| 99 | IJHISHARES TR | 23,904 | $1.6B | 0.28% | |
| 100 | SHOPSHOPIFY INC | 12,423 | $1.6B | 0.27% |
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