Fortis Group Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$596.2M
Holdings
577
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJISHARES INC | 19,024 | $1.6M | 0.27% | |
| 102 | ZETAZETA GLOBAL HOLDINGS CORP | 87,365 | $1.6M | 0.27% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 9,428 | $1.6M | 0.27% | |
| 104 | PEPPEPSICO INC | 10,402 | $1.6M | 0.27% | |
| 105 | TPRTAPESTRY INC | 12,508 | $1.6M | 0.27% | |
| 106 | EWYISHARES INC | 12,817 | $1.6M | 0.26% | |
| 107 | UBERUBER TECHNOLOGIES INC | 19,276 | $1.5M | 0.26% | |
| 108 | QTUMETF SER SOLUTIONS | 13,173 | $1.5M | 0.26% | |
| 109 | CPRICAPRI HOLDINGS LIMITED | 67,369 | $1.5M | 0.25% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 10,320 | $1.5M | 0.25% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 4,888 | $1.5M | 0.25% | |
| 112 | BOTZGLOBAL X FDS | 39,537 | $1.5M | 0.25% | |
| 113 | XLESELECT SECTOR SPDR TR | 28,875 | $1.5M | 0.25% | |
| 114 | MUSIAMERICAN CENTY ETF TR | 32,842 | $1.5M | 0.24% | |
| 115 | PFFISHARES TR | 45,466 | $1.4M | 0.24% | |
| 116 | MAMASTERCARD INCORPORATED | 2,641 | $1.4M | 0.24% | |
| 117 | CLOXSERIES PORTFOLIOS TR | 54,760 | $1.4M | 0.24% | |
| 118 | QQQINEOS ETF TRUST | 25,241 | $1.4M | 0.23% | |
| 119 | SHWSHERWIN WILLIAMS | 4,143 | $1.3M | 0.23% | |
| 120 | NFLXNETFLIX INC | 15,983 | $1.3M | 0.22% | |
| 121 | LINLINDE PLC | 2,883 | $1.3M | 0.22% | |
| 122 | ROBOEXCHANGE TRADED CONCEPTS TRU | 18,145 | $1.3M | 0.22% | |
| 123 | USMVISHARES TR | 13,761 | $1.3M | 0.22% | |
| 124 | SESEA LTD | 11,140 | $1.3M | 0.22% | |
| 125 | BTCOINVESCO GALAXY BITCOIN ETF | 15,470 | $1.3M | 0.22% | |
| 126 | LGLVSPDR SERIES TRUST | 6,716 | $1.2M | 0.21% | |
| 127 | IWFISHARES RUSSELL | 2,582 | $1.2M | 0.20% | |
| 128 | WRBYWARBY PARKER INC | 47,191 | $1.2M | 0.20% | |
| 129 | VOOVANGUARD INDEX FDS | 1,881 | $1.2M | 0.20% | |
| 130 | RZVINVESCO EXCHANGE TRADED FD T | 9,067 | $1.2M | 0.20% | |
| 131 | IBMINTL BUSINESS | 3,868 | $1.1M | 0.19% | |
| 132 | IPKWINVESCO EXCH TRADED FD TR II | 19,606 | $1.1M | 0.19% | |
| 133 | AVEMAMERICAN CENTY ETF TR | 13,689 | $1.1M | 0.19% | |
| 134 | SPDWSPDR INDEX SHS FDS | 24,028 | $1.1M | 0.19% | |
| 135 | CWBSPDR SERIES TRUST | 12,067 | $1.1M | 0.19% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 5,014 | $1.1M | 0.19% | |
| 137 | IYWISHARES TR | 5,404 | $1.1M | 0.18% | |
| 138 | AHRAMERICAN HEALTHCARE REIT INC | 22,794 | $1.1M | 0.18% | |
| 139 | COINCOINBASE GLOBAL INC | 5,415 | $1.1M | 0.18% | |
| 140 | LMNDLEMONADE INC | 12,116 | $1.1M | 0.18% | |
| 141 | SILGLOBAL X FDS | 11,036 | $1.0M | 0.17% | |
| 142 | SPOTSPOTIFY TECHNOLOGY S A | 2,078 | $1.0M | 0.17% | |
| 143 | SBUXSTARBUCKS CORP | 11,031 | $1.0M | 0.17% | |
| 144 | HFXINEW YORK LIFE INVESTMENTS ET | 29,324 | $1.0M | 0.17% | |
| 145 | INCEFRANKLIN TEMPLETON ETF TR | 15,414 | $994K | 0.17% | |
| 146 | PYLDPIMCO ETF TR | 36,390 | $977K | 0.16% | |
| 147 | SMHVANECK ETF TRUST | 2,401 | $968K | 0.16% | |
| 148 | AQLTISHARES TR | 6,394 | $962K | 0.16% | |
| 149 | IVOLKRANESHARES TRUST | 50,738 | $961K | 0.16% | |
| 150 | TDVGT ROWE PRICE ETF INC | 20,730 | $947K | 0.16% | |
| 151 | IDMOINVESCO EXCH TRADED FD TR II | 16,130 | $931K | 0.16% | |
| 152 | SYMSYMBOTIC INC | 16,898 | $918K | 0.15% | |
| 153 | SHVISHARES TR | 8,240 | $910K | 0.15% | |
| 154 | LVHILEGG MASON ETF INVT | 23,605 | $906K | 0.15% | |
| 155 | MGKVANGUARD WORLD FD | 2,222 | $901K | 0.15% | |
| 156 | PICBINVESCO EXCH TRADED FD TR II | 36,836 | $893K | 0.15% | |
| 157 | CVXCHEVRON CORP NEW | 5,022 | $888K | 0.15% | |
| 158 | XLFISELECT SECTOR SPDR TR | 10,456 | $873K | 0.15% | |
| 159 | MDIVFIRST TR EXCHANGE TRADED FD | 53,747 | $872K | 0.15% | |
| 160 | PGPROCTER AND GAMBLE CO | 5,567 | $844K | 0.14% | |
| 161 | EWCISHARES INC | 15,524 | $842K | 0.14% | |
| 162 | FEOERBB FUND TRUST | 16,385 | $840K | 0.14% | |
| 163 | TMUST-MOBILE US INC | 4,205 | $829K | 0.14% | |
| 164 | HIMSHIMS & HERS HEALTH INC | 30,628 | $829K | 0.14% | |
| 165 | VIKVIKING HOLDINGS LTD | 11,396 | $822K | 0.14% | |
| 166 | EMBISHARES TR | 8,400 | $811K | 0.14% | |
| 167 | TIPISHARES TR | 7,349 | $811K | 0.14% | |
| 168 | HIOWESTERN ASSET HIGH INCOME OP | 213,476 | $804K | 0.13% | |
| 169 | GOOGALPHABET INC | 2,375 | $802K | 0.13% | |
| 170 | REALTHE REALREAL INC | 54,605 | $801K | 0.13% | |
| 171 | NVDANVIDIA CORP | 4,287 | $799K | 0.13% | |
| 172 | DRIDARDEN RESTAURANTS INC | 3,998 | $797K | 0.13% | |
| 173 | CAHCARDINAL HEALTH INC | 3,693 | $793K | 0.13% | |
| 174 | EATBRINKER INTL INC | 5,023 | $792K | 0.13% | |
| 175 | OCOWENS CORNING NEW | 6,594 | $790K | 0.13% | |
| 176 | FIGFIGMA INC | 30,361 | $786K | 0.13% | |
| 177 | DGDOLLAR GEN CORP NEW | 5,422 | $777K | 0.13% | |
| 178 | CELHCELSIUS HLDGS INC | 14,191 | $744K | 0.12% | |
| 179 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,604 | $738K | 0.12% | |
| 180 | IRENIREN LIMITED | 13,690 | $735K | 0.12% | |
| 181 | WMSADVANCED DRAIN SYS INC DEL | 4,825 | $733K | 0.12% | |
| 182 | OMFSINVESCO EXCH TRD SLF IDX FD | 15,499 | $728K | 0.12% | |
| 183 | IGVISHARES TR | 7,944 | $717K | 0.12% | |
| 184 | RHRH | 3,500 | $695K | 0.12% | |
| 185 | XOMEXXON MOBIL | 5,754 | $692K | 0.12% | |
| 186 | MMITNEW YORK LIFE INVTS ACTIVE E | 28,185 | $689K | 0.12% | |
| 187 | HYGWISHARES TR | 22,859 | $686K | 0.12% | |
| 188 | QUALISHARES TR | 3,391 | $686K | 0.12% | |
| 189 | HYGISHARES TR | 8,191 | $664K | 0.11% | |
| 190 | SPYVSPDR SERIES TRUST | 11,352 | $660K | 0.11% | |
| 191 | BKBANK NEW YORK | 5,455 | $633K | 0.11% | |
| 192 | IOOISHARES TR | 4,803 | $618K | 0.10% | |
| 193 | HEFAISHARES TR | 14,324 | $613K | 0.10% | |
| 194 | TRVTRAVELERS COMPANIES INC | 2,094 | $595K | 0.10% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 13,291 | $591K | 0.10% | |
| 196 | DNPDNP SELECT INCOME FD INC | 57,273 | $581K | 0.10% | |
| 197 | EEMISHARES TR | 9,637 | $569K | 0.10% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,875 | $566K | 0.09% | |
| 199 | SDIVGLOBAL X FDS | 21,833 | $561K | 0.09% | |
| 200 | ONTOONTO INNOVATION INC | 2,723 | $550K | 0.09% |