Fortis Group Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$596.2B
Holdings
577
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $27.5M |
BILSPDR SERIES TRUST | $25.6M |
KLMNINVESCO EXCH TRADED FD TR II | $16.1M |
GQ9SPDR GOLD TR | $15.9M |
AAPLAPPLE INC | $14.9M |
IWOISHARES TR | $14.7M |
QQQMINVESCO EXCH TRADED FD TR II | $12.9M |
SPYMSPDR SERIES TRUST | $12.6M |
SPYSPDR S&P 500 ETF TR | $12.1M |
SPYGSPDR SERIES TRUST | $11.8M |
GOOGLALPHABET INC | $10.4M |
AMZNAMAZON COM INC | $8.7M |
RSPINVESCO EXCHANGE TRADED FD T | $8.6M |
SLVISHARES SILVER TR | $8.2M |
AMLPALPS ETF TR | $7.1M |
BILSSPDR SERIES TRUST | $6.6M |
SPHDINVESCO EXCH TRADED FD TR II | $6.4M |
JAAAJANUS DETROIT STR TR | $6.1M |
IAU*ISHARES GOLD TR | $5.8M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $5.0M |
IVVISHARES TR | $5.0M |
DONSPDR DOW JONES INDL AVERAGE | $5.0M |
MSFTMICROSOFT CORP | $4.9M |
METAMETA PLATFORMS INC | $4.8M |
NVDANVIDIA CORPORATION | $4.8M |
SGOVISHARES TR | $4.7M |
VUGVANGUARD INDEX FDS | $4.6M |
IWMISHARES TR | $4.5M |
GVALCAMBRIA ETF TR | $4.5M |
NVONOVO-NORDISK A S | $4.5M |
JBBBJANUS DETROIT STR TR | $4.3M |
XLGINVESCO EXCHANGE TRADED FD T | $4.3M |
SPHBINVESCO EXCH TRADED FD TR II | $4.2M |
GDXVANECK ETF TRUST | $4.2M |
MAGSLISTED FDS TR | $4.2M |
SPLVINVESCO EXCH TRADED FD TR II | $4.0M |
MTUMISHARES TR | $3.9M |
XOMEXXON MOBIL CORP | $3.9M |
SPYINEOS ETF TRUST | $3.8M |
LRCXLAM RESEARCH CORP | $3.6M |
TLTISHARES TR | $3.5M |
LLYELI LILLY & CO | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.4M |
IWNISHARES TR | $3.4M |
XLRESELECT SECTOR SPDR TR | $3.4M |
PLTRPALANTIR TECHNOLOGIES INC | $3.3M |
JAVAJ P MORGAN EXCHANGE TRADED F | $3.2M |
EXPDEXPEDITORS INTL WASH INC | $3.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
VVISA INC | $3.0M |
PALLABRDN PALLADIUM ETF TRUST | $2.9M |
XLCSELECT SECTOR SPDR TR | $2.8M |
TCAFT ROWE PRICE ETF INC | $2.8M |
TBILRBB FD INC | $2.8M |
OSCROSCAR HEALTH INC | $2.7M |
PKWINVESCO EXCHANGE TRADED FD T | $2.7M |
SPYSPDR S&P | $2.6M |
WDCWESTERN DIGITAL CORP | $2.6M |
USFRWISDOMTREE TR | $2.5M |
VOVANGUARD INDEX FDS | $2.5M |
TSLATESLA INC | $2.4M |
VGKVANGUARD INTL EQUITY INDEX F | $2.4M |
PCTPURECYCLE TECHNOLOGIES INC | $2.3M |
ILFISHARES TR | $2.2M |
NLRVANECK ETF TRUST | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
HDHOME DEPOT INC | $2.1M |
JPMJPMORGAN CHASE & CO. | $2.1M |
OILKPROSHARES TR | $2.0M |
NETCLOUDFLARE INC | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
ROKUROKU INC | $2.0M |
NIKLSPROTT FDS TR | $2.0M |
WMTWALMART INC | $2.0M |
FDXFEDEX CORP | $2.0M |
FRPTFRESHPET INC | $2.0M |
FDLFIRST TR EXCHANGE-TRADED FD | $2.0M |
AVGOBROADCOM INC | $1.9M |
FXIISHARES TR | $1.9M |
PCARPACCAR INC | $1.9M |
VYMIVANGUARD WHITEHALL FDS | $1.8M |
RTXRTX CORPORATION | $1.8M |
KWEBKRANESHARES TRUST | $1.8M |
TAT&T INC | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
MOALTRIA GROUP INC | $1.8M |
FIVEFIVE BELOW INC | $1.7M |
SOFISOFI TECHNOLOGIES INC | $1.7M |
QGROAMERICAN CENTY ETF TR | $1.7M |
RWLINVESCO EXCH TRADED FD TR II | $1.7M |
TXG10X GENOMICS INC | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
BIDUNBAIDU INC | $1.7M |
CPLBNEW YORK LIFE INVTS ACTIVE E | $1.7M |
COPXGLOBAL X FDS | $1.7M |
AVLVAMERICAN CENTY ETF TR | $1.6M |
REMXVANECK ETF TRUST | $1.6M |
IJHISHARES TR | $1.6M |
SHOPSHOPIFY INC | $1.6M |
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