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CIK: 0001815183
Total reported value
$625.9M
$625.9M
536 檔
21.4%
During the Q3 2025 filing period, Fortis Group Advisors, LLC (CIK: 0001815183) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $625.9M across 536 reported positions.
Fortis Group Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 16 positions.
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.99% | -1.14% | -8.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | -0.20% | -1.12% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.83% | +0.40% | +5.26% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.83% | +0.12% | -3.29% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +0.02% | -7.90% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -0.01% | -1.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.14% | +3.61% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.34% | -0.58% | +2.40% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | +0.02% | +11.93% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.84% | +0.70% | -13.36% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | +0.20% | +69.52% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.55% | +0.05% | +76.87% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.23% | -11.66% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.25% | -0.90% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | -0.03% | +24.87% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | +0.26% | -10.18% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.25% | -0.03% | -1.86% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.13% | -0.08% | +2.26% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.06% | -0.06% | +14.73% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.01% | -0.07% | -1.63% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.12% | -0.26% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.28% | -27.13% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.96% | +0.08% | -9.36% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -0.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.09% | +2.31% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | +0.04% | +7.56% | |
| 27 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.82% | +0.20% | +87.66% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.01% | +16.91% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.78% | -0.04% | +0.73% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.57% | +7252.18% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.76% | -0.04% | EXIT | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | +47.51% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.17% | -25.94% | |
| 34 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.74% | -0.01% | +2.34% | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.72% | +0.37% | -1.08% | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.70% | +0.05% | -3.73% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.11% | +37.82% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | +0.12% | -47.43% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.71% | -3.08% | |
| 40 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.67% | +0.11% | +94.10% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | — | +451.02% | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 43 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.63% | +1.27% | NEW | |
| 44 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.63% | -0.01% | +77.58% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | +0.28% | -50.61% | |
| 46 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.61% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | +0.65% | +19335.48% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | -29.05% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.56% | -0.69% | -3.45% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.08% | +182.37% |
According to official SEC Form 13F filings, Fortis Group Advisors, LLC reported a total U.S. public equity portfolio value of $625.9M across 536 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, QQQ, SPMO) accounted for 21.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHQ
市值: $4.4M
Top Position Liquidated / Trimmed
BTAL
前期市值: $6.4M
During Q3 2025, Fortis Group Advisors, LLC's top holdings by market value included BIL (6.0%)、QQQ (5.1%)、SPMO (4.8%). The largest single position, BIL, represented 6.0% of total portfolio value.
In Q3 2025, Fortis Group Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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