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Fortis Group Advisors, LLC Top Holdings and 13F Report (2025)

About Fortis Group Advisors, LLC

Investment Activity

  • Fortis Group Advisors, LLC has $515.04 million in total holdings as of March 31, 2025.
  • Fortis Group Advisors, LLC owns shares of 566 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 55.23% of the portfolio was purchased this quarter.
  • About 23.67% of the portfolio was sold this quarter.
  • This quarter, Fortis Group Advisors, LLC has purchased 571 new stocks and bought additional shares in 102 stocks.
  • Fortis Group Advisors, LLC sold shares of 84 stocks and completely divested from 48 stocks this quarter.

Largest New Holdings this Quarter

81752T486 - SERIES PORTFOLIOS TR
$5,061,056 Holding
922042874 - Vanguard FTSE Europe ETF
$4,631,824 Holding
132061862 - Cambria Tail Risk ETF
$4,358,176 Holding
38150K103 - Goldman Sachs Physical Gold ETF
$4,020,730 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
88,060 shares (about $15.25M)
SPDR Gold Shares
44,960 shares (about $12.95M)
Apple
58,240 shares (about $12.94M)
Consumer Staples Select Sector SPDR Fund
96,714 shares (about $7.90M)
iShares 20+ Year Treasury Bond ETF
83,423 shares (about $7.59M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF
123,553 shares (about $11.43M)
SPDR Portfolio S&P 500 ETF
153,676 shares (about $10.11M)
iShares iBoxx $ High Yield Corporate Bond ETF
105,177 shares (about $8.30M)
Invesco NASDAQ 100 ETF
41,258 shares (about $7.96M)
Avantis U.S. Small Cap Value ETF
55,696 shares (about $4.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Group Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$42,974,390$1,552,713 3.7%468,4888.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$15,307,667$11,432,334 -42.8%165,4353.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,289,122$15,254,649 44,251.3%88,2593.0%ETF
Apple Inc. stock logo
AAPL
Apple
$13,842,680$12,936,835 1,428.2%62,3182.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,155,896$12,954,774 6,441.3%45,6582.6%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$11,029,110$1,264,666 -10.3%341,6702.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$10,899,473$4,833,222 79.7%260,4412.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,253,919$4,393,477 90.4%156,9521.8%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$9,028,553$2,475,122 -21.5%90,7481.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,901,048$7,898,598 322,380.0%96,7441.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,594,429$7,593,974 1,668,460.0%83,4281.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,481,296$7,338,599 5,142.8%39,3211.5%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,469,106$7,458,885 72,975.0%29,2301.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,431,889$1,267,641 -14.6%73,8241.4%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$7,163,370$1,193,120 20.0%164,9031.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,095,412$7,067,577 25,390.6%45,8831.4%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,661,731$6,630,463 21,205.3%128,2581.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,644,893$3,469,222 -34.3%101,0481.3%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$6,418,446$5,766,571 884.6%307,9871.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,371,232$6,342,359 21,966.5%77,0121.2%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,364,439$6,346,334 35,052.4%43,5891.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,095,240$3,660,165 150.3%10,8961.2%Finance
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$5,985,551$314,292 -5.0%204,2151.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,879,683$5,794,210 6,779.0%74,5681.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,662,391$5,368,939 1,829.6%10,6321.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,661,849$5,619,860 13,384.0%13,4841.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,582,635$566,671 -9.2%32,6681.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,481,189$7,963,619 -59.2%28,3971.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,428,044$5,420,871 75,577.1%108,9751.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,383,506$3,945,021 274.2%106,1631.0%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$5,365,711$5,365,711 New Holding244,2291.0%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$5,212,351$1,658,384 -24.1%104,2261.0%ETF
SERIES PORTFOLIOS TR
$5,061,056$5,061,056 New Holding198,3951.0%ELDRIDGE AAA CLO
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$4,803,922$3,410,248 244.7%95,6390.9%ETF
Visa Inc. stock logo
V
Visa
$4,679,396$4,514,327 2,734.8%13,3520.9%Business Services
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,631,824$4,631,824 New Holding65,9710.9%ETF
PALANTIR TECHNOLOGIES INC
$4,552,958$4,486,198 6,719.8%53,9450.9%CL A
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$4,507,750$2,051,096 -31.3%89,5640.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,402,066$4,341,941 7,221.5%7,8340.9%ETF
TAIL
Cambria Tail Risk ETF
$4,358,176$4,358,176 New Holding369,9640.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,286,520$1,852,376 -30.2%57,3680.8%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$4,020,730$4,020,730 New Holding130,2050.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,959,091$222,406 -5.3%15,3090.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,867,102$3,367,855 674.6%10,3020.8%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,757,078$2,218 0.1%38,9540.7%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$3,725,750$3,725,750 New Holding61,5520.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,579,633$3,569,803 36,314.7%27,3110.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,261,761$3,251,358 31,254.5%3,4490.6%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,233,215$3,223,737 34,012.5%16,3740.6%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,048,985$78,810 -2.5%20,1950.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,023,794$2,332,454 337.4%25,4250.6%Energy
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,995,883$1,840,579 159.3%32,4300.6%ETF
CLOZ
Panagram BBB-B CLO ETF
$2,916,774$2,916,774 New Holding109,7770.6%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,763,835$2,746,368 15,723.2%24,5260.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,739,071$2,691,229 5,625.3%4,7520.5%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,727,660$1,222,827 81.3%20,3120.5%ETF
AT&T Inc. stock logo
T
AT&T
$2,612,762$2,374,248 995.4%92,3890.5%Computer and Technology
iShares MSCI Austria ETF stock logo
EWO
iShares MSCI Austria ETF
$2,599,217$2,599,217 New Holding103,4720.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,511,250$2,498,271 19,248.6%6,7720.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,476,114$2,003,911 424.4%22,8470.5%Computer and Technology
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,450,349$2,450,349 New Holding28,3540.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,443,978$8,950 0.4%4,3690.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,345,197$2,206,297 1,588.4%12,0890.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,267,883$4,426,192 -66.1%49,2800.4%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$2,219,092$2,219,092 New Holding79,2250.4%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,218,271$745,841 -25.2%4,0330.4%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,205,919$956,337 -30.2%11,0580.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,147,376$40,682 -1.9%5,8590.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,058,994$1,893,812 1,146.5%2,4930.4%Medical
MUSI
American Century Multisector Income ETF
$2,047,513$350,707 20.7%46,8110.4%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,897,293$1,897,293 New Holding51,1680.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,883,763$192,810 -9.3%15,4660.4%Retail/Wholesale
ABEQ
Absolute Select Value ETF
$1,879,785$1,879,785 New Holding55,1580.4%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$1,866,711$1,866,711 New Holding44,3610.4%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,863,972$598,039 47.2%52,3000.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,840,468$2,411,648 -56.7%5,2200.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,836,678$1,835,582 167,450.0%3,3510.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,781,683$1,707,109 2,289.1%7,2630.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,764,786$1,648,551 1,418.3%18,8420.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,756,499$1,161,372 -39.8%20,0080.3%Retail/Wholesale
iShares MSCI Finland ETF stock logo
EFNL
iShares MSCI Finland ETF
$1,703,355$1,703,355 New Holding46,3120.3%ETF
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$1,603,811$1,603,811 New Holding40,5720.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,551,079$1,368,985 751.8%4,9660.3%Retail/Wholesale
PURECYCLE TECHNOLOGIES INC
$1,523,410$1,301,797 587.4%220,1460.3%COM
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,521,156$204,034 15.5%15,7980.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,491,934$332,281 -18.2%27,9860.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,483,664$1,680,578 -53.1%2,8330.3%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,472,454$1,472,454 New Holding13,3750.3%Consumer Staples
Strategy Incorporated stock logo
MSTR
Strategy
$1,462,105$1,244,461 571.8%5,0720.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,437,9650.0%4,1180.3%Basic Materials
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$1,396,992$1,178,574 539.6%18,9320.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,381,122$1,377,392 36,925.0%1,4810.3%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,360,839$53,682 -3.8%23,3220.3%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,350,069$1,368,810 -50.3%9,7970.3%ETF
LINDE PLC
$1,342,4400.0%2,8830.3%SHS
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,293,056$15,489 1.2%7,4300.3%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,234,028$207,882 -14.4%7,1650.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,226,312$1,183,998 2,798.2%20,4320.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$1,201,171$200,651 20.1%4,8310.2%Computer and Technology
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$1,075,038$376,060 -25.9%39,0640.2%ETF

Showing largest 100 holdings. View all holdings.
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