Fortis Group Advisors, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$596.2M

Holdings

577

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (577 positions)

StockValue
DONSPDR DOW
$96K
BBAIBIGBEAR AI HLDGS INC
$96K
NDQINVESCO QQQ
$95K
XLUSTATE STREET
$92K
SLVISHARES SILVER
$88K
PFEPFIZER INC
$86K
PGENPRECIGEN INC
$85K
ESGVVANGUARD ESG
$82K
GEGE AEROSPACE
$77K
METAMETA PLATFORMS
$77K
SSNCSS&C TECHNOLOGIES
$76K
RI4APOET TECHNOLOGIES INC
$74K
IVVISHARES CORE
$73K
DUKDUKE ENERGY
$66K
PKSTPEAKSTONE REALTY
$64K
BNDVANGUARD TOTAL
$62K
PKGPACKAGING CORP
$61K
PEOEXELON CORP
$59K
LXRXLEXICON PHARMACEUTICALS INC
$58K
PRUPRUDENTIAL FINANCIAL
$58K
WFCWELLS FARGO
$57K
OREALTY INCOME
$53K
FSKFS KKR
$51K
BACBANK AMERICA
$50K
RGLDROYAL GOLD
$49K
MOALTRIA GROUP
$48K
IJKISHARES S&P
$48K
SPGIS&P GLOBAL
$47K
VSGXVANGUARD ESG
$46K
SEISOLARIS ENERGY
$45K
WBDWARNER BROS
$45K
DLNWISDOMTREE U S
$44K
CBZCBIZ INC
$44K
DISWALT DISNEY
$42K
BNDXVANGUARD TOTAL
$42K
APLEAPPLE HOSPITALITY
$42K
ADPAUTOMATIC DATA
$42K
PG4PRINCIPAL FINANCIAL
$40K
GEVGE VERNOVA
$39K
QTECFIRST TRUST
$39K
CMCSACOMCAST CORP
$38K
FNVFRANCO NEVADA
$36K
IJSISHARES S&P
$36K
SHELSHELL PLC
$36K
ROBOROBO GLOBAL
$34K
CIKCREDIT SUISSE ASSET MGMT INC
$34K
PAYXPAYCHEX INC
$33K
PFFISHARES PFD
$31K
ETRENTERGY CORP
$31K
SECTMAIN SECTOR
$30K
GILDGILEAD SCIENCES
$30K
NKENIKE INC
$29K
SHYISHARES 1-3YR
$28K
PGPROCTER & GAMBLE
$27K
XLKSTATE STREET
$27K
BMYBRISTOL MYERS
$26K
MPCMARATHON PETROLEUM
$25K
LRCXLAM RESEARCH
$25K
MMM3M COMPANY
$24K
UPSUNITED PARCEL
$24K
EOSEATON VANCE
$23K
TXNMTXNM ENERGY
$23K
BNBROOKFIELD CORP
$23K
HONHONEYWELL INTL
$22K
RTXRTX CORP
$22K
MDTMEDTRONIC PLC
$22K
SCCOSOUTHERN COPPER
$22K
KOCOCA COLA COMPANY
$22K
LQDISHARES IBOXX
$22K
CATCATERPILLAR INC
$21K
CTVACORTEVA INC
$21K
ORCLORACLE CORP
$21K
MFCMANULIFE FINANCIAL
$21K
IVEISHARES S&P
$21K
PNCPNC FINANCIAL
$20K
BSCQINVESCO BULLETSHARES
$20K
VCLTVANGUARD LONG
$20K
FFORD MOTOR
$20K
COPCONOCOPHILLIPS
$20K
KDKYNDRYL HOLDINGS
$20K
CSQCALAMOS STRATEGIC
$19K
UGIUGI CORP
$19K
WMWASTE MANAGEMENT
$19K
XLVSTATE STREET
$19K
CVSCVS HEALTH
$19K
CPKCHESAPEAKE UTILITY
$18K
COSTCOSTCO WHOLESALE
$18K
VTVANGUARD TOTAL
$17K
IGMISHARES EXPANDED
$17K
VUGVANGUARD GROWTH
$17K
TXNTEXAS INSTRUMENTS
$17K
SPDWSPDR DEVELOPED
$16K
PRFINVESCO FTSE
$16K
EFAISHARES MSCI
$16K
BBNBLACKROCK TXBL
$16K
4I1PHILIP MORRIS
$16K
ABBVABBVIE INC
$15K
CSCOCISCO SYSTEMS
$15K
CGWINVESCO S&P
$15K
MARMARRIOTT INTL
$15K
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