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CIK: 0001815183
Total reported value
$625.9M
$625.9M
577 檔
16.0%
The Q4 2025 SEC filing reveals that Fortis Group Advisors, LLC held a total portfolio value of $625.9M, covering 577 public equity positions.
In Q4 2025, Fortis Group Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.62% | -0.20% | -5.21% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.30% | -1.14% | -26.33% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | -0.58% | -1.63% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.71% | +0.40% | -41.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.14% | +0.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | -0.01% | -10.41% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.46% | +0.05% | +60.74% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.16% | +0.12% | -41.52% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.02% | -35.15% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | +0.02% | +2.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.23% | -1.62% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.25% | +3.08% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | +0.26% | +10.80% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.38% | -0.57% | +8.21% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 1.20% | -0.08% | +1.44% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.11% | +0.70% | -38.03% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.07% | -0.07% | +2.12% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | -0.06% | -0.47% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.17% | +11.76% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.12% | +2.60% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -3.78% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | +0.04% | -0.54% | |
| 23 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.84% | +0.37% | -0.91% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.09% | +11.80% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.11% | +13.05% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +0.08% | -15.69% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.01% | +3.32% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.71% | -1.92% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.03% | -45.03% | |
| 30 | GVAL | Cambria Global Value ETF | ETF-Other | 0.75% | — | +121.86% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | +0.35% | +504.87% | |
| 32 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.73% | -0.01% | +19.81% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | -4.38% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.08% | +3.74% | |
| 35 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.71% | +0.95% | — | |
| 36 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.70% | -0.01% | -0.18% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | +0.12% | -1.24% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.64% | — | +0.09% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.13% | +13.22% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.13% | -1.01% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | +0.20% | -59.72% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.28% | -16.89% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.07% | +108.07% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.03% | +0.15% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.57% | +0.28% | -6.64% | |
| 47 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.54% | -0.44% | EXIT | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.54% | — | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | -30.06% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.02% | +20.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +0.9% | +60.74% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +504.87% | Add |
| 3 | SLV | Ishares Silver Trust | +0.6% | +8.21% | Add |
| 4 | GVAL | Cambria Global Value ETF | +0.5% | +121.86% | Add |
| 5 | GLD | Spdr Gold Shares | +0.4% | -1.63% | Trim |
| 6 | FDX | Fedex CORP | +0.3% | +12244.00% | Add |
| 7 | RTX | Rtx CORP | +0.3% | +7387.70% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +108.07% | Add |
| 9 | FIVE | Five Below | +0.3% | +18132.00% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +304.14% | Add |
| 11 | BIDU | Baidu Inc - Spon Adr | +0.3% | +13501.25% | Add |
| 12 | EWJ | Ishares Msci Japan ETF | +0.3% | +126826.67% | Add |
| 13 | EWY | Ishares Msci South Korea ETF | +0.3% | +160212.50% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.62% | Trim |
| 15 | NET | Cloudflare Inc - Class A | -0.4% | -29.38% | Trim |
| 16 | VGK | Vanguard Ftse Europe ETF | -0.4% | -50.10% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -0.4% | -16.89% | Trim |
| 18 | SOFI | Sofi Technologies Inc | -0.4% | -41.94% | Trim |
| 19 | JD | Jd.com Inc-adr | -0.4% | -88.22% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -5.21% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -0.6% | -45.03% | Trim |
| 22 | NKE | Nike Inc -cl B | -0.7% | -99.22% | Trim |
| 23 | HIMS | Hims & Hers Health Inc | -0.7% | -70.92% | Trim |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.7% | -38.03% | Trim |
| 25 | TCAF | T Rowe Prc Cap Appreciation | -0.8% | -61.24% | Trim |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -1% | -59.72% | Trim |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.2% | -35.15% | Trim |
| 28 | QQQM | Invesco Nasdaq 100 ETF | -1.7% | -41.52% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.7% | -26.33% | Trim |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | -2.1% | -41.58% | Trim |
| 31 | SPHB | Invesco S&p 500 High Beta Et | — | NEW | New buy |
| 32 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 33 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | Sold out |
| 34 | JAVA | Jpmorgan Active Value ETF | — | NEW | New buy |
| 35 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 36 | JGRO | Jpmorgan Active Growth ETF | — | EXIT | Sold out |
| 37 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 38 | OILK | Pros K-1 Free Cr Oil Etf-usd | — | NEW | New buy |
| 39 | ROKU | Roku Inc | — | NEW | New buy |
| 40 | NIKL | Sprott Nickel Miners ETF | — | NEW | New buy |
| 41 | FRPT | Freshpet Inc | — | NEW | New buy |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 43 | PCAR | Paccar Inc | — | NEW | New buy |
| 44 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 45 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 46 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 47 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 48 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fortis Group Advisors, LLC reported a total U.S. public equity portfolio value of $625.9M across 577 disclosed positions in Q4 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 QQQ, BIL, GLD) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPHB
市值: $4.2M
Top Position Liquidated / Trimmed
USDU
前期市值: $3.7M
During Q4 2025, Fortis Group Advisors, LLC's top holdings by market value included QQQ (4.6%)、BIL (4.3%)、GLD (2.7%). The largest single position, QQQ, represented 4.6% of total portfolio value.
In Q4 2025, Fortis Group Advisors, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 3 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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