Fortis Group Advisors, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$580.7M

Holdings

536

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (536 positions)

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

Page 1 of 6Next