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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 $537.03 million in total holdings as of December 31, 2024.
  • Fortis Group Advisors, LLC owns shares of 567 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 51.86% of the portfolio was purchased this quarter.
  • About 13.92% of the portfolio was sold this quarter.
  • This quarter, Fortis Group Advisors, LLC has purchased 561 new stocks and bought additional shares in 124 stocks.
  • Fortis Group Advisors, LLC sold shares of 49 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Apple
60,035 shares (about $15.03M)
Invesco S&P 500 Momentum ETF
139,785 shares (about $13.28M)
Invesco S&P 500 Equal Weight ETF
63,973 shares (about $11.21M)
Invesco QQQ
21,877 shares (about $11.18M)
SPDR Gold Shares
44,968 shares (about $10.89M)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF
274,245 shares (about $9.12M)
iShares Gold Trust
182,818 shares (about $9.05M)
iShares MSCI India ETF
120,069 shares (about $6.32M)
US Treasury 3 Month Bill ETF
124,330 shares (about $6.20M)
Real Estate Select Sector SPDR Fund
122,392 shares (about $4.98M)

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
$41,286,180$4,853,099 13.3%451,5617.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$27,456,716$13,280,956 93.7%288,9885.1%ETF
Apple Inc. stock logo
AAPL
Apple
$16,055,058$15,033,853 1,472.2%64,1133.0%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,658,895$6,141,773 72.1%69,6552.7%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$12,670,822$9,124,138 -41.9%380,8482.4%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$11,464,291$4,816,002 -29.6%115,6262.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,249,505$11,209,903 28,306.6%64,1992.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,224,620$11,184,233 27,692.4%21,9562.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,057,109$10,888,102 6,442.4%45,6662.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,603,235$295,683 2.9%153,8042.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,437,546$9,403,472 27,597.2%49,8551.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,217,328$9,052,784 5,501.7%42,0131.7%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,669,216$855,124 -9.0%86,4161.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,644,324$8,632,811 74,985.0%30,0341.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,531,480$8,531,480 New Holding108,4741.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,209,972$7,931,578 2,849.0%95,8441.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,628,349$7,617,580 70,737.5%34,0021.4%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$7,267,128$239,608 3.4%145,4591.4%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,850,138$6,199,114 -47.5%137,3871.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,716,650$4,149,553 161.6%11,4601.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,652,846$6,642,964 67,222.7%50,4921.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,617,564$6,588,953 23,029.5%80,7221.2%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$6,557,529$1,361,403 -17.2%130,3171.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,408,031$228,477 3.7%35,9841.2%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$6,375,076$204,121 -3.1%214,9381.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,367,891$5,838,810 1,103.6%65,9681.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,263,784$6,221,234 14,621.0%14,7211.2%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,895,185$4,977,672 -45.8%144,9521.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,751,100$3,772,700 -39.6%82,1591.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$5,741,998$5,713,006 19,705.3%119,2281.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,589,973$5,583,014 80,221.5%115,6631.0%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$5,533,212$417,778 8.2%137,4371.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,966,477$2,056,029 70.6%14,4620.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,937,419$4,312,120 689.6%45,9000.9%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,725,723$4,662,737 7,402.8%8,0280.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,696,464$4,135,856 737.7%11,1420.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,327,234$4,178,379 2,807.0%13,6920.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,297,651$4,287,571 42,536.4%4,6900.8%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,270,665$76,333 -1.8%16,1690.8%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4,145,321$4,145,321 New Holding68,6880.8%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,126,450$4,448 -0.1%12,0600.8%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,081,431$9,051,374 -68.9%82,4360.8%Finance
PALANTIR TECHNOLOGIES INC
$3,865,147$3,824,231 9,346.6%51,1060.7%CL A
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,768,878$3,440,308 1,047.1%38,9310.7%ETF
ProShares K-1 Free Crude Oil ETF stock logo
OILK
ProShares K-1 Free Crude Oil ETF
$3,620,660$3,620,660 New Holding81,9710.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,502,613$1,940,004 124.2%15,8520.7%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,401,162$43,834 1.3%20,7170.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,351,364$3,302,768 6,796.4%5,7240.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,212,968$2,648,020 468.7%23,9260.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,056,322$28,833 1.0%6,0420.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,002,946$136,970 4.8%33,2370.6%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,680,348$2,680,348 New Holding19,8000.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,669,864$2,587,892 3,157.1%35,2740.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,551,205$15,824 -0.6%4,3530.5%Finance
American Express stock logo
AXP
American Express
$2,503,720$1,154,513 -31.6%8,4360.5%Finance
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$2,495,192$399,003 19.0%19,7300.5%ETF
AT&T Inc. stock logo
T
AT&T
$2,495,184$2,303,142 1,199.3%109,5820.5%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,410,931$44,291 -1.8%5,3890.4%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,410,140$2,395,774 16,677.1%5,8720.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,345,286$2,313,217 7,213.3%74,5960.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,322,211$1,556 0.1%5,9700.4%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,286,312$2,283,954 96,846.7%29,0840.4%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,273,945$47,240 -2.0%24,0680.4%Computer and Technology
BIGT
Roundhill Magnificent Seven ETF
$2,179,088$2,179,088 New Holding40,0420.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,096,407$1,938,760 1,229.8%10,7050.4%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,078,768$2,078,768 New Holding8,3720.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,059,650$2,059,650 New Holding17,0490.4%Retail/Wholesale
KCE
SPDR S&P Capital Markets ETF
$1,999,955$1,999,955 New Holding14,5240.4%ETF
INVESCO EXCH TRADED FD TR II
$1,988,084$317,846 19.0%73,5510.4%EQUAL WEGT 0-30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,980,180$1,825,780 1,182.5%2,5650.4%Medical
RH stock logo
RH
RH
$1,906,550$1,906,550 New Holding4,8440.4%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,905,896$1,877,183 6,537.8%11,9480.4%Manufacturing
BLOCK INC
$1,891,367$1,891,367 New Holding22,2540.4%CL A
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,869,863$1,853,173 11,103.2%17,3650.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,864,531$1,863,478 176,950.0%3,5410.3%Business Services
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,855,696$258,894 16.2%34,2190.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,770,597$1,770,597 New Holding26,4150.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,683,251$1,573,065 1,427.6%18,9580.3%ETF
MUSI
American Century Multisector Income ETF
$1,675,431$280,599 20.1%38,7930.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,658,988$298,958 22.0%16,5700.3%ETF
PHDG
Invesco S&P 500 Downside Hedged ETF
$1,517,863$240,225 18.8%40,7480.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,510,519$965,930 177.4%24,2420.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,471,298$63,153 4.5%11,2060.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,442,207$622,116 -30.1%13,0980.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,438,483$1,438,483 New Holding28,3670.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,399,8320.0%4,1180.3%Basic Materials
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,381,810$1,381,810 New Holding10,4390.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,378,467$1,167,852 554.5%13,6790.3%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$1,374,115$313,918 29.6%52,7290.3%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,340,407$434,693 48.0%27,7460.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,252,435$203,203 19.4%35,5200.2%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,212,785$15,860 1.3%7,3410.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,212,207$233,311 23.8%12,5060.2%ETF
LINDE PLC
$1,207,0260.0%2,8830.2%SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$1,048,751$164,204 18.6%4,7710.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,034,8720.0%2,5770.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,021,2120.0%4,0780.2%Computer and Technology
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$1,019,056$110,566 12.2%42,4430.2%ETF
FLLV
Franklin Inc Equity Focus Etf
$1,002,499$17,948 1.8%18,0970.2%ETF
The RealReal, Inc. stock logo
REAL
RealReal
$976,923$128,373 15.1%89,3800.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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