Fortis Group Advisors, LLC Portfolio Holdings

Fortis Group Advisors, LLC

  • $515 Billion
  • Q1 2025

Fortis Group Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $515 Billion distributed in 568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $43B, Invesco ETF Tr Ii S&P 500 Mome with a value of $15.3B, Invesco S&P 500 Equal Weight E with a value of $15.3B, Apple Inc. with a value of $14.7B, and Spdr Gold Trust with a value of $13.3B.

Examining the 13F form we can see an decrease of $22B in the current position value, from $537B to 515B.

Fortis Group Advisors, LLC is based out at Westwood, NJ

Below you can find more details about Fortis Group Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $515 Billion
ETFs: $352 Billion
Technology: $38.1 Billion
Communication Services: $19.6 Billion
Consumer Cyclical: $17.7 Billion
Financial Services: $16.4 Billion
Consumer Defensive: $12 Billion
Energy: $5.64 Billion
Healthcare: $5.22 Billion
Other: $9.52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$479 Million 0.09% of portfolio
1,795
Q1 2025 Reduced 49.85%
$2.65B
$485 Million 0.09% of portfolio
24,600
Q1 2025 New
$300B
$488 Million 0.09% of portfolio
6,817
Q1 2025 Added 15.27%
$50.5B
$395 Million 0.08% of portfolio
1,725
Q1 2025 Reduced 10.53%
$9.38B
$391 Million 0.08% of portfolio
4,045
Q1 2025 Added 26.49%
$126B
$393 Million 0.08% of portfolio
1,285
Q1 2025 Reduced 0.7%
$12.2B
$418 Million 0.08% of portfolio
11,462
Q1 2025 New
$33.4B
$415 Million 0.08% of portfolio
3,805
Q1 2024 Reduced 50.0%
$212B
$437 Million 0.08% of portfolio
4,867
Q1 2025 Reduced 0.41%
$1.66B
$338 Million 0.07% of portfolio
8,235
Q1 2025 New
$26.1B
$379 Million 0.07% of portfolio
2,569
Q1 2025 Reduced 1.12%
$54B
$370 Million 0.07% of portfolio
19,915
Q1 2025 Reduced 41.84%
$35.8B
$348 Million 0.07% of portfolio
3,143
Q1 2025 Added 0.29%
$153B
$290 Million 0.06% of portfolio
619
Q1 2025 Added 0.16%
$1.11T
$332 Million 0.06% of portfolio
2,123
Q1 2025 New
$95.7B
$309 Million 0.06% of portfolio
13,594
Q1 2025 Reduced 44.6%
$32.5B
$253 Million 0.05% of portfolio
6,157
Q1 2025 Reduced 5.9%
$73B
$271 Million 0.05% of portfolio
2,461
Q4 2024 Reduced 0.24%
$6.44B
$276 Million 0.05% of portfolio
5,000
Q4 2024 Added 400.0%
$21.7B
$237 Million 0.05% of portfolio
6,330
Q1 2025 New
$157B
$256 Million 0.05% of portfolio
6,931
Q1 2025 Reduced 24.24%
$74.1B
$268 Million 0.05% of portfolio
2,861
Q3 2024 Reduced 0.52%
$22.7B
$242 Million 0.05% of portfolio
3,891
Q3 2020 New
$17.7B
$237 Million 0.05% of portfolio
889
Q1 2025 Added 0.11%
$25.9B
$265 Million 0.05% of portfolio
463
Q1 2025 Reduced 65.93%
$73.2B
$241 Million 0.05% of portfolio
1,571
Q1 2025 Added 3,042.0%
$4.89B
$182 Million 0.04% of portfolio
22,159
Q1 2024 Reduced 0.18%
$747M
$222 Million 0.04% of portfolio
2,529
Q4 2024 New
$87.2B
$216 Million 0.04% of portfolio
1,050
Q1 2025 Reduced 54.74%
$661M
$230 Million 0.04% of portfolio
47,226
Q1 2025 Reduced 0.38%
$3.28B
$211 Million 0.04% of portfolio
11,639
Q1 2024 New
$8.31B
$205 Million 0.04% of portfolio
3,369
Q1 2024 New
$19.6B
$212 Million 0.04% of portfolio
6,372
Q1 2025 Reduced 36.49%
$0
$142 Million 0.03% of portfolio
35,660
Q1 2024 New
$410B
$145 Million 0.03% of portfolio
872
Q1 2025 Reduced 65.53%
$148B
$164 Million 0.03% of portfolio
440
Q1 2024 Reduced 50.0%
$142B
$88.3 Million 0.02% of portfolio
3,486
Q1 2024 Reduced 50.0%
$0
$83.2 Million 0.02% of portfolio
3,969
Q1 2024 Reduced 43.35%
$71.4B
$88.7 Million 0.02% of portfolio
3,015
Q1 2024 Reduced 50.0%
$137B
$84.8 Million 0.02% of portfolio
497
Q3 2024 Reduced 70.11%
$24.2B
$125 Million 0.02% of portfolio
732
Q1 2024 Reduced 95.49%
$183B
$94.6 Million 0.02% of portfolio
191
Q2 2024 Added 7.3%
$21.3B
$72.7 Million 0.01% of portfolio
870
Q4 2024 Reduced 13.0%
$19.1B
$59.4 Million 0.01% of portfolio
300
Q1 2024 Reduced 50.0%
$287B
$50.6 Million 0.01% of portfolio
253
Q1 2025 Reduced 23.56%
$91B
$29.8 Million 0.01% of portfolio
470
Q1 2024 Reduced 97.78%
$982M
$50.5 Million 0.01% of portfolio
17,664
Q1 2025 Added 19.99%
$0
$35.5 Million 0.01% of portfolio
12,256
Q4 2024 Reduced 4.06%
$52B
$46 Million 0.01% of portfolio
298
Q1 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 568
  • Current Value $515 Billion
  • Prior Value $537 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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