Fortis Group Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$550.5B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 9,550 | $1.3B | 0.23% | |
| 102 | LGLVSPDR SERIES TRUST | 7,210 | $1.3B | 0.23% | |
| 103 | PFFISHARES TR | 39,798 | $1.2B | 0.23% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 4,796 | $1.2B | 0.22% | |
| 105 | TMCTMC THE METALS COMPANY INC | 203,292 | $1.2B | 0.22% | |
| 106 | KLACKLA CORP | 1,367 | $1.2B | 0.22% | |
| 107 | IBMINTL BUSINESS | 3,868 | $1.1B | 0.21% | |
| 108 | QQAINVESCO ACTIVELY MANAGED EXC | 21,918 | $1.1B | 0.20% | |
| 109 | IWFISHARES RUSSELL | 2,577 | $1.1B | 0.20% | |
| 110 | HFXINEW YORK LIFE INVESTMENTS ET | 34,492 | $1.0B | 0.18% | |
| 111 | IGVISHARES TR | 8,893 | $993.0M | 0.18% | |
| 112 | IYWISHARES TR | 5,415 | $981.9M | 0.18% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 5,954 | $976.8M | 0.18% | |
| 114 | AVUVAMERICAN CENTY ETF TR | 10,439 | $964.7M | 0.18% | |
| 115 | INCEFRANKLIN TEMPLETON ETF TR | 16,461 | $939.3M | 0.17% | |
| 116 | PGPROCTER AND GAMBLE CO | 6,074 | $914.0M | 0.17% | |
| 117 | VOOVANGUARD INDEX FDS | 1,560 | $906.4M | 0.16% | |
| 118 | QQQINEOS ETF TRUST | 17,125 | $901.4M | 0.16% | |
| 119 | SPDWSPDR INDEX SHS FDS | 22,284 | $889.6M | 0.16% | |
| 120 | AHRAMERICAN HEALTHCARE REIT INC | 22,658 | $875.5M | 0.16% | |
| 121 | MGKVANGUARD WORLD FD | 2,264 | $861.6M | 0.16% | |
| 122 | ROKUROKU INC | 9,141 | $860.7M | 0.16% | |
| 123 | PYLDPIMCO ETF TR | 32,214 | $851.4M | 0.15% | |
| 124 | CVXCHEVRON CORP NEW | 5,568 | $844.3M | 0.15% | |
| 125 | ICLOINVESCO ACTIVELY MANAGED EXC | 32,572 | $832.9M | 0.15% | |
| 126 | SHVISHARES TR | 7,440 | $821.5M | 0.15% | |
| 127 | MDIVFIRST TR EXCHANGE TRADED FD | 51,095 | $814.0M | 0.15% | |
| 128 | NKENIKE INC | 10,876 | $810.6M | 0.15% | |
| 129 | JBNDJ P MORGAN EXCHANGE TRADED F | 15,034 | $801.6M | 0.15% | |
| 130 | GDXVANECK ETF TRUST | 15,252 | $787.6M | 0.14% | |
| 131 | LMNDLEMONADE INC | 20,830 | $784.9M | 0.14% | |
| 132 | AVEMAMERICAN CENTY ETF TR | 11,133 | $770.1M | 0.14% | |
| 133 | IGOVISHARES TR | 18,561 | $769.2M | 0.14% | |
| 134 | EPOLISHARES TR | 24,002 | $762.1M | 0.14% | |
| 135 | IAKISHARES TR | 5,962 | $759.9M | 0.14% | |
| 136 | IPKWINVESCO EXCH TRADED FD TR II | 15,304 | $756.9M | 0.14% | |
| 137 | HELOJ P MORGAN EXCHANGE TRADED F | 11,851 | $750.4M | 0.14% | |
| 138 | HIOWESTERN ASSET HIGH INCOME OP | 188,787 | $747.6M | 0.14% | |
| 139 | LVHILEGG MASON ETF INVT | 22,359 | $745.7M | 0.14% | |
| 140 | RHRH | 3,502 | $720.1M | 0.13% | |
| 141 | CLOXSERIES PORTFOLIOS TR | 27,908 | $713.9M | 0.13% | |
| 142 | MTDRMATADOR RES CO | 14,311 | $713.8M | 0.13% | |
| 143 | MMITNEW YORK LIFE INVTS ACTIVE E | 28,799 | $684.8M | 0.12% | |
| 144 | NVDANVIDIA CORP | 4,287 | $677.3M | 0.12% | |
| 145 | DNPDNP SELECT INCOME FD INC | 68,655 | $672.1M | 0.12% | |
| 146 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,879 | $670.9M | 0.12% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 14,915 | $637.8M | 0.12% | |
| 148 | IEIISHARES TR | 5,263 | $622.7M | 0.11% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,916 | $621.0M | 0.11% | |
| 150 | XOMEXXON MOBIL | 5,754 | $620.3M | 0.11% | |
| 151 | SPYVSPDR SERIES TRUST | 11,404 | $602.5M | 0.11% | |
| 152 | ULUNILEVER PLC | 10,280 | $600.7M | 0.11% | |
| 153 | BKBANK NEW YORK | 6,195 | $564.4M | 0.10% | |
| 154 | MMM3M CO | 3,732 | $556.9M | 0.10% | |
| 155 | KOCOCA COLA CO | 8,138 | $552.5M | 0.10% | |
| 156 | TRVTRAVELERS COMPANIES INC | 2,078 | $540.8M | 0.10% | |
| 157 | EWGISHARES INC | 12,350 | $508.2M | 0.09% | |
| 158 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,712 | $506.4M | 0.09% | |
| 159 | JCPBJ P MORGAN EXCHANGE TRADED F | 10,633 | $497.5M | 0.09% | |
| 160 | NJRNEW JERSEY RES CORP | 10,783 | $495.0M | 0.09% | |
| 161 | PANWPALO ALTO NETWORKS INC | 2,682 | $465.6M | 0.08% | |
| 162 | OREALTY INCOME CORP | 8,259 | $463.6M | 0.08% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 10,757 | $448.0M | 0.08% | |
| 164 | EEMISHARES TR | 9,099 | $441.8M | 0.08% | |
| 165 | PLNTPLANET FITNESS INC | 3,936 | $429.8M | 0.08% | |
| 166 | FEFIRSTENERGY CORP | 10,019 | $427.9M | 0.08% | |
| 167 | DASHDOORDASH INC | 1,684 | $421.4M | 0.08% | |
| 168 | GOOGALPHABET INC | 2,160 | $415.6M | 0.08% | |
| 169 | TMUST-MOBILE US INC | 1,732 | $412.8M | 0.07% | |
| 170 | SYMSYMBOTIC INC | 7,383 | $398.3M | 0.07% | |
| 171 | WECWEC ENERGY | 3,805 | $396.5M | 0.07% | |
| 172 | KDPKEURIG DR PEPPER INC | 11,915 | $389.0M | 0.07% | |
| 173 | KHCKRAFT HEINZ CO | 14,156 | $388.7M | 0.07% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 809 | $381.8M | 0.07% | |
| 175 | MRKMERCK & CO INC | 4,852 | $379.1M | 0.07% | |
| 176 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,404 | $374.9M | 0.07% | |
| 177 | CPRICAPRI HOLDINGS LIMITED | 19,743 | $359.1M | 0.07% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 1,120 | $346.6M | 0.06% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 2,464 | $345.6M | 0.06% | |
| 180 | SDIVGLOBAL X FDS | 14,741 | $340.4M | 0.06% | |
| 181 | RCLROYAL CARIBBEAN | 1,050 | $328.8M | 0.06% | |
| 182 | TKOTKO GROUP HOLDINGS INC | 1,954 | $328.2M | 0.06% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 1,834 | $323.4M | 0.06% | |
| 184 | DEDEERE & CO | 619 | $322.5M | 0.06% | |
| 185 | DLTRDOLLAR TREE INC | 2,703 | $306.9M | 0.06% | |
| 186 | BDXBECTON DICKINSON & CO | 1,713 | $305.3M | 0.06% | |
| 187 | VYMVANGUARD HIGH | 2,240 | $298.6M | 0.05% | |
| 188 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,421 | $296.6M | 0.05% | |
| 189 | HOODROBINHOOD MKTS INC | 2,869 | $295.6M | 0.05% | |
| 190 | HEIHEICO CORP NEW | 889 | $290.4M | 0.05% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 9,596 | $290.0M | 0.05% | |
| 192 | GTOINVESCO ACTIVELY MANAGED EXC | 5,906 | $275.3M | 0.05% | |
| 193 | TSCOTRACTOR SUPPLY | 5,130 | $270.7M | 0.05% | |
| 194 | WELLWELLTOWER INC | 1,632 | $268.8M | 0.05% | |
| 195 | BRK/BBERKSHIRE HATHAWAY | 551 | $267.7M | 0.05% | |
| 196 | ESEVERSOURCE ENERGY | 3,891 | $257.2M | 0.05% | |
| 197 | FLMBFRANKLIN TEMPLETON ETF TR | 11,280 | $256.7M | 0.05% | |
| 198 | QMOMEA SERIES TRUST | 3,985 | $254.4M | 0.05% | |
| 199 | PEGPUBLIC SERVICE | 3,013 | $253.6M | 0.05% | |
| 200 | TAXFAMERICAN CENTY ETF TR | 5,136 | $250.2M | 0.05% |