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 |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 3,887 | $1.3B | 0.23% | |
| 102 | QGROAMERICAN CENTY ETF TR | 11,267 | $1.3B | 0.22% | |
| 103 | ZETAZETA GLOBAL HOLDINGS CORP | 72,171 | $1.3B | 0.22% | |
| 104 | CPLBNEW YORK LIFE INVTS ACTIVE E | 60,673 | $1.3B | 0.22% | |
| 105 | ROBOEXCHANGE TRADED CONCEPTS TRU | 18,217 | $1.3B | 0.22% | |
| 106 | IWFISHARES RUSSELL | 2,577 | $1.2B | 0.21% | |
| 107 | LINLINDE PLC | 2,883 | $1.2B | 0.21% | |
| 108 | VOOVANGUARD INDEX FDS | 1,886 | $1.2B | 0.20% | |
| 109 | LMNDLEMONADE INC | 19,455 | $1.2B | 0.20% | |
| 110 | LGLVSPDR SERIES TRUST | 6,685 | $1.2B | 0.20% | |
| 111 | IYWISHARES TR | 5,403 | $1.1B | 0.19% | |
| 112 | QQQINEOS ETF TRUST | 20,028 | $1.1B | 0.19% | |
| 113 | AVUVAMERICAN CENTY ETF TR | 11,346 | $1.1B | 0.19% | |
| 114 | IBMINTL BUSINESS | 3,868 | $1.1B | 0.19% | |
| 115 | RWLINVESCO EXCH TRADED FD TR II | 9,691 | $1.1B | 0.19% | |
| 116 | AVEMAMERICAN CENTY ETF TR | 13,843 | $1.1B | 0.18% | |
| 117 | AHRAMERICAN HEALTHCARE REIT INC | 23,157 | $1.0B | 0.18% | |
| 118 | IPKWINVESCO EXCH TRADED FD TR II | 19,435 | $1.0B | 0.18% | |
| 119 | HFXINEW YORK LIFE INVESTMENTS ET | 31,675 | $1.0B | 0.17% | |
| 120 | MGKVANGUARD WORLD FD | 2,314 | $973.7M | 0.17% | |
| 121 | SPDWSPDR INDEX SHS FDS | 22,047 | $959.7M | 0.17% | |
| 122 | INCEFRANKLIN TEMPLETON ETF TR | 16,100 | $953.0M | 0.16% | |
| 123 | IGVISHARES TR | 8,233 | $951.0M | 0.16% | |
| 124 | KORPAMERICAN CENTY ETF TR | 19,286 | $918.4M | 0.16% | |
| 125 | MNDYMONDAY COM LTD | 4,350 | $892.8M | 0.15% | |
| 126 | PGPROCTER AND GAMBLE CO | 5,807 | $873.2M | 0.15% | |
| 127 | AQLTISHARES TR | 6,172 | $859.0M | 0.15% | |
| 128 | PYLDPIMCO ETF TR | 31,891 | $857.2M | 0.15% | |
| 129 | CGDGCAPITAL GROUP DIVIDEND VALUE | 20,021 | $854.1M | 0.15% | |
| 130 | CELHCELSIUS HLDGS INC | 14,138 | $851.5M | 0.15% | |
| 131 | HIOWESTERN ASSET HIGH INCOME OP | 215,659 | $832.4M | 0.14% | |
| 132 | CLOXSERIES PORTFOLIOS TR | 32,382 | $827.8M | 0.14% | |
| 133 | LVHILEGG MASON ETF INVT | 23,089 | $818.5M | 0.14% | |
| 134 | IDMOINVESCO EXCH TRADED FD TR II | 15,154 | $817.0M | 0.14% | |
| 135 | NVDANVIDIA CORP | 4,287 | $799.9M | 0.14% | |
| 136 | PICBINVESCO EXCH TRADED FD TR II | 33,619 | $794.8M | 0.14% | |
| 137 | CVXCHEVRON CORP NEW | 5,025 | $792.5M | 0.14% | |
| 138 | ICLOINVESCO ACTIVELY MANAGED EXC | 30,535 | $781.2M | 0.13% | |
| 139 | TPRTAPESTRY INC | 7,060 | $775.3M | 0.13% | |
| 140 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,767 | $726.2M | 0.13% | |
| 141 | HELOJ P MORGAN EXCHANGE TRADED F | 10,927 | $716.8M | 0.12% | |
| 142 | HYGWISHARES TR | 23,249 | $703.2M | 0.12% | |
| 143 | JPIEJ P MORGAN EXCHANGE TRADED F | 15,055 | $698.7M | 0.12% | |
| 144 | MDIVFIRST TR EXCHANGE TRADED FD | 44,390 | $694.7M | 0.12% | |
| 145 | XOMEXXON MOBIL | 5,754 | $648.8M | 0.11% | |
| 146 | SPYVSPDR SERIES TRUST | 11,368 | $636.4M | 0.11% | |
| 147 | GOOGALPHABET INC | 2,226 | $625.7M | 0.11% | |
| 148 | NVONOVO-NORDISK A S | 12,433 | $615.0M | 0.11% | |
| 149 | IGOVISHARES TR | 14,495 | $611.3M | 0.11% | |
| 150 | OMFSINVESCO EXCH TRD SLF IDX FD | 13,999 | $610.2M | 0.11% | |
| 151 | BKBANK NEW YORK | 5,455 | $594.4M | 0.10% | |
| 152 | PANWPALO ALTO NETWORKS INC | 2,686 | $591.6M | 0.10% | |
| 153 | DNPDNP SELECT INCOME FD INC | 57,910 | $588.9M | 0.10% | |
| 154 | SILGLOBAL X FDS | 8,782 | $584.5M | 0.10% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 14,293 | $568.0M | 0.10% | |
| 156 | TRVTRAVELERS COMPANIES INC | 2,086 | $560.4M | 0.10% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,920 | $557.5M | 0.10% | |
| 158 | MMITNEW YORK LIFE INVTS ACTIVE E | 22,791 | $557.0M | 0.10% | |
| 159 | KOCOCA COLA CO | 7,869 | $542.2M | 0.09% | |
| 160 | EEMISHARES TR | 9,798 | $541.8M | 0.09% | |
| 161 | IEIISHARES TR | 4,468 | $535.1M | 0.09% | |
| 162 | SDIVGLOBAL X FDS | 22,116 | $526.4M | 0.09% | |
| 163 | MMM3M CO | 3,118 | $519.2M | 0.09% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 15,043 | $502.1M | 0.09% | |
| 165 | QUALISHARES TR | 2,524 | $495.5M | 0.09% | |
| 166 | SHVISHARES TR | 4,361 | $481.8M | 0.08% | |
| 167 | SRLNSSGA ACTIVE ETF TR | 11,244 | $466.7M | 0.08% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 1,800 | $461.1M | 0.08% | |
| 169 | JNJJOHNSON & JOHNSON | 2,368 | $444.2M | 0.08% | |
| 170 | WECWEC ENERGY | 3,805 | $436.0M | 0.08% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 904 | $431.7M | 0.07% | |
| 172 | RVERADVISOR MANAGED PORTFOLIOS | 12,657 | $417.9M | 0.07% | |
| 173 | ETHAISHARES ETHEREUM TR | 14,128 | $414.8M | 0.07% | |
| 174 | SYMSYMBOTIC INC | 5,097 | $412.6M | 0.07% | |
| 175 | MRKMERCK & CO INC | 4,677 | $402.2M | 0.07% | |
| 176 | OREALTY INCOME CORP | 6,778 | $393.0M | 0.07% | |
| 177 | JBNDJ P MORGAN EXCHANGE TRADED F | 7,053 | $383.3M | 0.07% | |
| 178 | MPMP MATERIALS CORP | 5,965 | $376.3M | 0.06% | |
| 179 | TKOTKO GROUP HOLDINGS INC | 1,915 | $360.8M | 0.06% | |
| 180 | FEFIRSTENERGY CORP | 7,815 | $358.2M | 0.06% | |
| 181 | RCLROYAL CARIBBEAN | 1,050 | $339.8M | 0.06% | |
| 182 | WELLWELLTOWER INC | 1,873 | $338.9M | 0.06% | |
| 183 | HOODROBINHOOD MKTS INC | 2,274 | $333.8M | 0.06% | |
| 184 | XLESELECT SECTOR SPDR TR | 3,654 | $322.0M | 0.06% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 2,471 | $317.4M | 0.05% | |
| 186 | VYMVANGUARD HIGH | 2,240 | $315.7M | 0.05% | |
| 187 | ONTOONTO INNOVATION INC | 2,290 | $309.1M | 0.05% | |
| 188 | BDXBECTON DICKINSON & CO | 1,713 | $306.1M | 0.05% | |
| 189 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,150 | $304.2M | 0.05% | |
| 190 | CCOCAMECO CORP | 2,925 | $299.0M | 0.05% | |
| 191 | IBITISHARES BITCOIN TRUST ETF | 4,723 | $294.2M | 0.05% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 2,035 | $293.7M | 0.05% | |
| 193 | INTCINTEL CORP | 7,597 | $293.5M | 0.05% | |
| 194 | TSCOTRACTOR SUPPLY | 5,130 | $291.7M | 0.05% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 1,120 | $291.5M | 0.05% | |
| 196 | KHCKRAFT HEINZ CO | 11,755 | $290.7M | 0.05% | |
| 197 | ESEVERSOURCE ENERGY | 3,891 | $287.2M | 0.05% | |
| 198 | DEDEERE & CO | 619 | $285.3M | 0.05% | |
| 199 | NJRNEW JERSEY RES CORP | 6,391 | $283.1M | 0.05% | |
| 200 | GTOINVESCO ACTIVELY MANAGED EXC | 5,943 | $282.6M | 0.05% |