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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 $550.52 million in total holdings as of June 30, 2025.
  • Fortis Group Advisors, LLC owns shares of 598 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 58.04% of the portfolio was purchased this quarter.
  • About 19.14% of the portfolio was sold this quarter.
  • This quarter, Fortis Group Advisors, LLC has purchased 567 new stocks and bought additional shares in 120 stocks.
  • Fortis Group Advisors, LLC sold shares of 68 stocks and completely divested from 31 stocks this quarter.

Largest New Holdings this Quarter

46432F396 - iShares MSCI USA Momentum Factor ETF
$7,105,509 Holding
53656G498 - Roundhill Magnificent Seven ETF
$3,615,296 Holding
74347G804 - ProShares K-1 Free Crude Oil ETF
$3,557,518 Holding
46137V241 - Invesco S&P 500 Quality ETF
$2,852,137 Holding
46137V308 - Invesco BuyBack Achievers ETF
$2,455,268 Holding

Largest Purchases this Quarter

Invesco QQQ
47,105 shares (about $26.62M)
SPDR Portfolio S&P 500 ETF
259,590 shares (about $19.30M)
Invesco NASDAQ 100 ETF
60,513 shares (about $14.07M)
SPDR Gold Shares
34,843 shares (about $10.56M)
SPDR S&P 500 ETF Trust
16,200 shares (about $10.24M)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF
150,727 shares (about $5.52M)
iShares Gold Trust
80,080 shares (about $4.97M)
SPDR Bloomberg 1-3 Month T-Bill ETF
52,842 shares (about $4.85M)
Simplify Health Care ETF
149,946 shares (about $4.37M)
SERIES PORTFOLIOS TR
170,487 shares (about $4.36M)

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 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$38,135,536$4,848,255 -11.3%415,6466.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,659,695$26,615,059 59,626.6%47,1844.8%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$25,335,986$6,196,817 32.4%218,9994.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$20,677,885$14,073,567 213.1%88,9103.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,307,399$19,297,883 202,804.7%259,7183.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,001,069$10,239,551 370.8%20,5692.4%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$12,303,059$3,281,816 36.4%123,7612.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,746,294$10,556,035 5,548.2%35,4712.0%Finance
Apple Inc. stock logo
AAPL
Apple
$10,542,905$9,696,434 1,145.5%50,7921.9%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,457,438$9,082,712 2,423.8%95,9561.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,329,034$8,153,449 4,643.6%35,5771.5%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,034,664$8,028,972 141,045.2%43,7551.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,328,623$3,456,247 -32.0%176,9771.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,105,509$7,105,509 New Holding29,4481.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,996,154$5,522,639 -44.1%190,9431.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,894,484$6,884,420 68,406.0%137,6971.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,765,588$6,731,046 19,486.7%35,2561.2%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,157,549$1,278,043 -17.2%61,1351.1%ETF
PALANTIR TECHNOLOGIES INC
$6,000,040$5,874,785 4,690.3%37,8911.1%CL A
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$5,997,950$1,436,942 31.5%125,7701.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,583,172$3,157,194 130.1%25,4491.0%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,581,905$5,553,105 19,281.9%67,6431.0%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,499,268$5,215,837 1,840.2%63,0581.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,346,385$45,609 -0.8%105,2651.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,166,076$5,165,641 1,188,600.0%59,4350.9%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,932,441$58,250 -1.2%65,2010.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,820,422$4,752,484 6,995.3%7,5920.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,766,802$4,965,729 -51.0%76,8720.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,546,642$3,837,063 540.8%8,5220.8%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,465,112$4,457,571 59,109.0%85,2610.8%ETF
Visa Inc. stock logo
V
Visa
$4,453,176$4,290,457 2,636.7%12,8900.8%Business Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,446,071$4,434,465 38,207.5%15,3230.8%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,441,015$66,738 -1.5%88,2380.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,345,422$3,570,432 460.7%24,4300.8%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,230,596$4,186,463 9,486.0%9,5860.8%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,051,951$1,396,241 52.6%75,1890.7%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$3,950,040$1,259,203 -24.2%79,0320.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,769,181$3,766,788 157,383.3%47,2450.7%ETF
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$3,714,683$1,432,664 62.8%56,1300.7%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,630,781$3,538,000 3,813.3%42,3810.7%ETF
BIGT
Roundhill Magnificent Seven ETF
$3,615,296$3,615,296 New Holding61,7050.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,596,729$3,580,798 22,477.1%7,9020.7%ETF
ProShares K-1 Free Crude Oil ETF stock logo
OILK
ProShares K-1 Free Crude Oil ETF
$3,557,518$3,557,518 New Holding82,8100.6%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$3,482,278$748,082 -17.7%107,1800.6%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,440,427$3,408,237 10,587.7%16,5660.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,341,030$3,276,839 5,104.8%4,3200.6%Computer and Technology
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$3,302,170$3,666,664 -52.6%78,1390.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,278,322$2,635,943 410.3%29,3650.6%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,239,520$2,775,180 -46.1%17,5950.6%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$2,969,173$442,337 17.5%4,7390.5%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,852,137$2,852,137 New Holding39,9570.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,626,238$2,582,571 5,914.2%42,4000.5%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,479,500$1,704,629 -40.7%23,0840.5%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$2,455,268$2,455,268 New Holding19,6470.4%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$2,395,296$2,395,296 New Holding40,5570.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,389,712$1,988,471 -45.4%8,3560.4%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,312,704$274,470 13.5%5,7550.4%Computer and Technology
MUSI
American Century Multisector Income ETF
$2,284,673$232,010 11.3%52,1020.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,231,678$467,713 -17.3%3,6120.4%Finance
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$2,200,539$2,200,539 New Holding156,6220.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,136,746$1,429,738 202.2%8,5620.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,083,425$69,827 -3.2%5,6690.4%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,070,228$2,070,228 New Holding20,7230.4%Computer and Technology
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$2,070,223$820,653 65.7%18,9300.4%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$2,067,263$1,856,074 878.9%42,6590.4%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,029,117$2,025,860 62,200.0%16,8210.4%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,989,980$1,978,579 17,354.7%13,0910.4%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$1,982,066$1,382,299 230.5%103,2330.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,952,947$169,910 -8.0%48,1140.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,898,536$1,340,539 -41.4%11,8370.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,874,461$1,469,072 -43.9%18,1810.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,823,839$1,592,635 688.8%66,5390.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,799,465$1,709,403 1,898.0%6,0740.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,747,486$1,599,939 1,084.4%8,4800.3%ETF
PURECYCLE TECHNOLOGIES INC
$1,718,357$1,233,800 -41.8%128,1400.3%COM
AMPLIFY ETF TR
$1,711,213$1,711,213 New Holding20,1580.3%AMPLIFY CYBERSEC
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,692,292$1,681,956 16,272.7%1,8010.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,686,808$1,686,808 New Holding5,7430.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,664,415$1,549,484 1,348.2%17,9720.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,664,081$1,662,948 146,800.0%2,9380.3%Business Services
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,661,021$102,474 -5.8%14,8800.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,641,399$319,030 -16.3%16,7520.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,591,150$1,443,136 975.0%2,1500.3%Medical
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$1,581,407$4,369,449 -73.4%54,2690.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,561,712$1,557,074 33,575.0%1,3470.3%Consumer Discretionary
VanEck Steel ETF stock logo
SLX
VanEck Steel ETF
$1,561,637$1,561,637 New Holding22,9450.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$1,555,580$116,684 -7.0%17,6110.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,543,879$1,535,324 17,947.1%12,6330.3%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,521,824$1,521,824 New Holding67,3970.3%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,493,720$1,493,720 New Holding24,7100.3%ETF
LAM RESEARCH CORP
$1,487,186$1,472,960 10,354.0%15,6810.3%COM NEW
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,477,797$1,228,853 -45.4%3,9120.3%Finance
KORP
American Century Diversified Corporate Bond ETF
$1,466,952$585,890 66.5%31,3050.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,422,540$8,584 0.6%4,1430.3%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,387,353$82,632 -5.6%22,0110.3%ETF
Dollar General Corporation stock logo
DG
Dollar General
$1,381,174$1,370,684 13,067.0%13,1670.3%Retail/Wholesale
INVESCO GALAXY BITCOIN ETF
$1,361,301$179,581 15.2%11,6890.2%COM SHS BEN INT
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,358,554$1,358,554 New Holding7,5450.2%Computer and Technology
LINDE PLC
$1,326,9300.0%2,8830.2%SHS
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,289,719$1,453,399 -53.0%9,5500.2%ETF

Showing largest 100 holdings. View all holdings.
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