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
$108B
$54.9 Million 0.01% of portfolio
560
Q1 2024 Reduced 50.0%
$317B
$44.5 Million 0.01% of portfolio
620
Q2 2024 Reduced 87.32%
$173B
$45.7 Million 0.01% of portfolio
90
Q1 2024 Reduced 50.0%
$10.5B
$36.4 Million 0.01% of portfolio
223
Q1 2024 Reduced 50.0%
$341M
$28.3 Million 0.01% of portfolio
18,966
Q1 2024 New
$36.3B
$55.1 Million 0.01% of portfolio
950
Q1 2024 Reduced 50.0%
$39.2B
$58.3 Million 0.01% of portfolio
522
Q1 2024 Reduced 50.0%
$20.2B
$38.6 Million 0.01% of portfolio
458
Q1 2024 Reduced 50.0%
$256B
$36.1 Million 0.01% of portfolio
492
Q1 2024 Reduced 50.0%
$2.87B
$46.5 Million 0.01% of portfolio
3,603
Q1 2025 Reduced 17.15%
$42B
$42.5 Million 0.01% of portfolio
860
Q1 2024 Reduced 50.0%
$46.3B
$47.9 Million 0.01% of portfolio
300
Q1 2024 Reduced 50.0%
$43.1B
$38.3 Million 0.01% of portfolio
832
Q1 2024 Reduced 50.0%
$3.74B
$66.4 Million 0.01% of portfolio
875
Q1 2024 Reduced 50.0%
$378B
$38.1 Million 0.01% of portfolio
914
Q1 2024 Reduced 50.0%
$140B
$27.6 Million 0.01% of portfolio
246
Q1 2024 Reduced 50.0%
$101B
$30.5 Million 0.01% of portfolio
500
Q1 2024 Reduced 87.45%
$30.4B
$27.7 Million 0.01% of portfolio
176
Q1 2024 Reduced 50.0%
$16.8B
$29.4 Million 0.01% of portfolio
344
Q4 2024 Added 100.0%
$90.8B
$69.5 Million 0.01% of portfolio
570
Q1 2024 Reduced 50.0%
$102B
$55.9 Million 0.01% of portfolio
277
Q1 2024 Reduced 50.0%
$597M
$13,000 0.0% of portfolio
1
Q1 2024 Reduced 50.0%
$7.46B
$3.75 Million 0.0% of portfolio
50
Q1 2024 Reduced 50.0%
$8.6B
$2.28 Million 0.0% of portfolio
34
Q1 2024 Reduced 50.0%
$46.9B
$10.9 Million 0.0% of portfolio
1,086
Q1 2024 Reduced 50.0%
$47.6B
$729,000 0.0% of portfolio
13
Q2 2024 Reduced 99.93%
$24.3B
$901,000 0.0% of portfolio
12
Q1 2024 Reduced 50.0%
$17.1B
$1.87 Million 0.0% of portfolio
33
Q1 2024 Reduced 50.0%
$25.8B
$8.79 Million 0.0% of portfolio
100
Q1 2024 Reduced 50.0%
$19.9B
$7.79 Million 0.0% of portfolio
223
Q1 2024 Reduced 50.0%
$60.9B
$12.2 Million 0.0% of portfolio
50
Q3 2024 Reduced 99.19%
$82.7B
$3.51 Million 0.0% of portfolio
32
Q1 2024 Reduced 50.0%
$83.5B
$5.65 Million 0.0% of portfolio
13
Q1 2024 Reduced 50.0%
$48.4B
$8.7 Million 0.0% of portfolio
120
Q1 2024 Reduced 50.0%
$0
$21.1 Million 0.0% of portfolio
1,000
Q1 2024 Reduced 50.0%
$9.47B
$2.64 Million 0.0% of portfolio
30
Q1 2025 Reduced 47.37%
$69.3B
$5.12 Million 0.0% of portfolio
150
Q4 2024 New
$3.32B
$204,000 0.0% of portfolio
12
Q1 2024 Reduced 50.0%
$37.5B
$23.7 Million 0.0% of portfolio
318
Q1 2024 Reduced 50.0%
$25.8B
$4.65 Million 0.0% of portfolio
60
Q1 2024 Reduced 50.0%
$721M
$84,000 0.0% of portfolio
10
Q1 2024 Reduced 50.0%
$64.2B
$369,000 0.0% of portfolio
1
Q1 2024 Reduced 50.0%
$76.6B
$4.28 Million 0.0% of portfolio
33
Q1 2024 Reduced 50.0%
$25.7B
$4.68 Million 0.0% of portfolio
169
Q1 2024 Reduced 50.0%
$72.9B
$9.88 Million 0.0% of portfolio
60
Q1 2024 Reduced 50.0%
$267M
$54,000 0.0% of portfolio
5
Q1 2024 Reduced 50.0%
$19.7B
$5.66 Million 0.0% of portfolio
50
Q1 2024 Reduced 50.0%
$3.91B
$42,000 0.0% of portfolio
2
Q1 2025 Reduced 99.99%
$792M
$121,000 0.0% of portfolio
25
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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