Fortis Group Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$580.7B
Holdings
536
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 379,311 | $34.8B | 5.99% | |
| 2 | NDQINVESCO QQQ TR | 46,654 | $29.3B | 5.05% | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 230,510 | $28.1B | 4.83% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 85,988 | $22.3B | 3.83% | |
| 5 | SPYMSPDR SERIES TRUST | 239,183 | $19.2B | 3.31% | |
| 6 | AAPLAPPLE INC | 56,901 | $15.3B | 2.64% | |
| 7 | SPYSPDR S&P 500 ETF TR | 20,108 | $13.7B | 2.36% | |
| 8 | GQ9SPDR GOLD TR | 36,339 | $13.4B | 2.30% | |
| 9 | SPYGSPDR SERIES TRUST | 107,405 | $11.6B | 2.00% | |
| 10 | BILSSPDR SERIES TRUST | 107,225 | $10.7B | 1.84% | |
| 11 | TLTISHARES TR | 100,760 | $9.1B | 1.57% | |
| 12 | IWOISHARES TR | 27,132 | $9.0B | 1.55% | |
| 13 | GOOGLALPHABET INC | 31,224 | $8.8B | 1.51% | |
| 14 | AMZNAMAZON COM INC | 35,251 | $8.6B | 1.48% | |
| 15 | IWMISHARES TR | 31,779 | $7.8B | 1.35% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 39,296 | $7.4B | 1.27% | |
| 17 | TCAFT ROWE PRICE ETF INC | 187,399 | $7.2B | 1.25% | |
| 18 | AMLPALPS ETF TR | 140,816 | $6.6B | 1.13% | |
| 19 | JAAAJANUS DETROIT STR TR | 120,766 | $6.1B | 1.06% | |
| 20 | SPHDINVESCO EXCH TRADED FD TR II | 123,715 | $5.9B | 1.01% | |
| 21 | SGOVISHARES TR | 55,414 | $5.6B | 0.96% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 27,282 | $5.5B | 0.94% | |
| 23 | MSFTMICROSOFT CORP | 10,058 | $5.2B | 0.90% | |
| 24 | IVVISHARES TR | 7,522 | $5.2B | 0.89% | |
| 25 | NVDANVIDIA CORPORATION | 24,356 | $4.9B | 0.85% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 10,318 | $4.9B | 0.85% | |
| 27 | HIMSHIMS & HERS HEALTH INC | 105,335 | $4.8B | 0.82% | |
| 28 | VUGVANGUARD INDEX FDS | 9,244 | $4.6B | 0.79% | |
| 29 | XLGINVESCO EXCHANGE TRADED FD T | 75,735 | $4.5B | 0.78% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 55,145 | $4.4B | 0.76% | |
| 31 | SLVISHARES SILVER TR | 99,935 | $4.4B | 0.76% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 58,941 | $4.4B | 0.75% | |
| 33 | IAU*ISHARES GOLD TR | 56,932 | $4.3B | 0.74% | |
| 34 | MAGSLISTED FDS TR | 63,146 | $4.3B | 0.74% | |
| 35 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 106,022 | $4.2B | 0.72% | |
| 36 | NETCLOUDFLARE INC | 16,097 | $4.1B | 0.70% | |
| 37 | MTUMISHARES TR | 15,480 | $3.9B | 0.68% | |
| 38 | SOFISOFI TECHNOLOGIES INC | 130,817 | $3.9B | 0.67% | |
| 39 | NKENIKE INC | 59,929 | $3.9B | 0.67% | |
| 40 | METAMETA PLATFORMS INC | 5,950 | $3.9B | 0.66% | |
| 41 | SPYINEOS ETF TRUST | 72,113 | $3.8B | 0.66% | |
| 42 | USDUWISDOMTREE TR | 136,304 | $3.7B | 0.63% | |
| 43 | JBBBJANUS DETROIT STR TR | 75,752 | $3.7B | 0.63% | |
| 44 | XLRESELECT SECTOR SPDR TR | 87,414 | $3.6B | 0.62% | |
| 45 | PALLABRDN PALLADIUM ETF TRUST | 26,689 | $3.5B | 0.61% | |
| 46 | XLVSELECT SECTOR SPDR TR | 23,976 | $3.5B | 0.60% | |
| 47 | XOMEXXON MOBIL CORP | 28,284 | $3.2B | 0.56% | |
| 48 | VVISA INC | 9,480 | $3.2B | 0.56% | |
| 49 | FDLFIRST TR EXCHANGE-TRADED FD | 75,445 | $3.2B | 0.56% | |
| 50 | GDXVANECK ETF TRUST | 43,067 | $3.1B | 0.53% | |
| 51 | IWNISHARES TR | 17,462 | $3.1B | 0.53% | |
| 52 | USFRWISDOMTREE TR | 61,184 | $3.1B | 0.53% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 8,719 | $3.0B | 0.51% | |
| 54 | JGROJ P MORGAN EXCHANGE TRADED F | 28,848 | $2.8B | 0.48% | |
| 55 | TSLATESLA INC | 5,874 | $2.7B | 0.46% | |
| 56 | TBILRBB FD INC | 53,379 | $2.7B | 0.46% | |
| 57 | XLCSELECT SECTOR SPDR TR | 23,097 | $2.7B | 0.46% | |
| 58 | PKWINVESCO EXCHANGE TRADED FD T | 19,878 | $2.6B | 0.44% | |
| 59 | SPYSPDR S&P | 3,809 | $2.5B | 0.44% | |
| 60 | LLYELI LILLY & CO | 2,931 | $2.5B | 0.44% | |
| 61 | JDJD.COM INC | 74,706 | $2.5B | 0.43% | |
| 62 | VOVANGUARD INDEX FDS | 8,471 | $2.5B | 0.42% | |
| 63 | LRCXLAM RESEARCH CORP | 15,421 | $2.4B | 0.42% | |
| 64 | MOALTRIA GROUP INC | 41,085 | $2.3B | 0.40% | |
| 65 | JPMJPMORGAN CHASE & CO. | 7,118 | $2.2B | 0.38% | |
| 66 | SHOPSHOPIFY INC | 12,661 | $2.2B | 0.38% | |
| 67 | HDHOME DEPOT INC | 5,685 | $2.2B | 0.37% | |
| 68 | NLRVANECK ETF TRUST | 13,902 | $2.2B | 0.37% | |
| 69 | AVGOBROADCOM INC | 5,672 | $2.1B | 0.36% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 11,569 | $2.0B | 0.34% | |
| 71 | TAT&T INC | 75,396 | $1.9B | 0.33% | |
| 72 | OSCROSCAR HEALTH INC | 103,822 | $1.9B | 0.32% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 8,320 | $1.8B | 0.31% | |
| 74 | IOOISHARES TR | 14,192 | $1.8B | 0.31% | |
| 75 | REMXVANECK ETF TRUST | 25,134 | $1.8B | 0.31% | |
| 76 | XLISELECT SECTOR SPDR TR | 11,327 | $1.8B | 0.30% | |
| 77 | WMTWALMART INC | 17,272 | $1.7B | 0.30% | |
| 78 | GVALCAMBRIA ETF TR | 58,080 | $1.7B | 0.30% | |
| 79 | IVOLKRANESHARES TRUST | 88,562 | $1.7B | 0.29% | |
| 80 | USMVISHARES TR | 17,422 | $1.6B | 0.28% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 16,735 | $1.6B | 0.28% | |
| 82 | WDCWESTERN DIGITAL CORP | 10,589 | $1.6B | 0.27% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,726 | $1.6B | 0.27% | |
| 84 | MAMASTERCARD INCORPORATED | 2,826 | $1.6B | 0.27% | |
| 85 | PYPLPAYPAL HLDGS INC | 22,519 | $1.6B | 0.27% | |
| 86 | PEPPEPSICO INC | 10,301 | $1.5B | 0.26% | |
| 87 | QTUMETF SER SOLUTIONS | 13,058 | $1.5B | 0.26% | |
| 88 | PCTPURECYCLE TECHNOLOGIES INC | 128,678 | $1.5B | 0.26% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,820 | $1.5B | 0.26% | |
| 90 | BOTZGLOBAL X FDS | 38,976 | $1.5B | 0.25% | |
| 91 | NFLXNETFLIX INC | 1,303 | $1.5B | 0.25% | |
| 92 | NBISNEBIUS GROUP N.V. | 11,062 | $1.4B | 0.25% | |
| 93 | PFFISHARES TR | 46,153 | $1.4B | 0.25% | |
| 94 | SHWSHERWIN WILLIAMS | 4,143 | $1.4B | 0.25% | |
| 95 | MUSIAMERICAN CENTY ETF TR | 32,231 | $1.4B | 0.25% | |
| 96 | IJHISHARES TR | 21,807 | $1.4B | 0.24% | |
| 97 | CPRICAPRI HOLDINGS LIMITED | 67,792 | $1.4B | 0.24% | |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 2,122 | $1.4B | 0.24% | |
| 99 | FYBRFRONTIER COMMUNICATIONS PARE | 35,751 | $1.3B | 0.23% | |
| 100 | BTCOINVESCO GALAXY BITCOIN ETF | 12,255 | $1.3B | 0.23% |
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