Fortis Group Advisors, LLC
CIK: 0001815183Latest portfolio: $596.2M · Q4 2025
Holdings
577
Total Value
$596.2M
New Positions
69
Closed Positions
27
Top Holdings
View All 577 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 44,144 | $27.5M | 4.60% | +44K | |
| 2 | BILSPDR SERIES TRUST | 279,437 | $25.6M | 4.30% | -99,874 | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 134,655 | $16.1M | 2.71% | -95,855 | |
| 4 | GQ9SPDR GOLD TR | 35,737 | $15.9M | 2.67% | +35K | |
| 5 | AAPLAPPLE INC | 57,055 | $14.9M | 2.49% | +154 | |
| 6 | IWOISHARES TR | 43,637 | $14.7M | 2.46% | +44K | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 50,285 | $12.9M | 2.16% | -35,703 | |
| 8 | SPYMSPDR SERIES TRUST | 155,056 | $12.6M | 2.12% | +155K | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,549 | $12.1M | 2.04% | +14K | |
| 10 | SPYGSPDR SERIES TRUST | 109,863 | $11.8M | 1.98% | +2K | |
| 11 | GOOGLALPHABET INC | 30,718 | $10.4M | 1.74% | -506 | |
| 12 | AMZNAMAZON COM INC | 36,359 | $8.7M | 1.46% | +36K | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 43,544 | $8.6M | 1.45% | +44K | |
| 14 | SLVISHARES SILVER TR | 108,248 | $8.2M | 1.37% | +107K | |
| 15 | AMLPALPS ETF TR | 142,843 | $7.1M | 1.20% | +143K | |
| 16 | BILSSPDR SERIES TRUST | 66,451 | $6.6M | 1.11% | -40,774 | |
| 17 | SPHDINVESCO EXCH TRADED FD TR II | 126,337 | $6.4M | 1.07% | +3K | |
| 18 | JAAAJANUS DETROIT STR TR | 120,194 | $6.1M | 1.02% | -572 | |
| 19 | IAU*ISHARES GOLD TR | 63,626 | $5.8M | 0.97% | +7K | |
| 20 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 105,061 | $5.0M | 0.84% | -961 | |
| 21 | IVVISHARES TR | 7,234 | $5.0M | 0.84% | +7K | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 10,161 | $5.0M | 0.83% | +10K | |
| 23 | MSFTMICROSOFT CORP | 11,245 | $4.9M | 0.82% | +1K | |
| 24 | METAMETA PLATFORMS INC | 6,742 | $4.8M | 0.81% | +7K | |
| 25 | NVDANVIDIA CORPORATION | 25,102 | $4.8M | 0.80% | +21K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4854816649104797e+130T)
Industrials0.0% ($3.193227619861851e+107T)
Consumer Cyclical0.0% ($8.700241120931737e+87T)
Healthcare0.0% ($4.4693493300427244e+76T)
Unknown0.0% ($2.745116141159016e+68T)
Consumer Defensive0.0% ($3.398199419691761e+59T)
Communication Services0.0% ($1.0376483020041785e+59T)
Utilities0.0% ($5.664013843162682e+34T)
Real Estate0.0% ($1.0694213272071446e+27T)
Basic Materials0.0% ($1.3421317373350303e+26T)
Energy0.0% ($39078886922302119936.0T)
Filing History
Fund Information
Fortis Group Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $596.2M across 577 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.