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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.08 Billion 0.21% of portfolio
39,064
Q1 2025 Reduced 25.92%
$0
$1.07 Billion 0.21% of portfolio
11,426
Q1 2025 New
$0
$1.03 Billion 0.2% of portfolio
37,014
Q1 2025 New
$0
$1.01 Billion 0.2% of portfolio
7,847
Q1 2025 Added 0.2%
$12.8B
$1.02 Billion 0.2% of portfolio
34,482
Q1 2025 New
$0
$1.02 Billion 0.2% of portfolio
11,415
Q1 2025 Reduced 31.11%
$284B
$1.06 Billion 0.2% of portfolio
6,649
Q1 2025 Added 70.93%
$377B
$988 Million 0.19% of portfolio
5,796
Q1 2025 Reduced 1.68%
-
$961 Million 0.19% of portfolio
-
Q1 2025 Reduced 5.48%
$0
$989 Million 0.19% of portfolio
8,956
Q1 2025 Reduced 31.62%
$0
$935 Million 0.18% of portfolio
6,659
Q1 2025 Reduced 44.96%
$0
$931 Million 0.18% of portfolio
2,577
Q1 2024 Reduced 50.0%
$41B
$905 Million 0.18% of portfolio
10,992
Q1 2025 Reduced 0.21%
Pimco ETF Tr
-
$867 Million 0.17% of portfolio
-
Q1 2025 Reduced 0.33%
$0
$895 Million 0.17% of portfolio
10,272
Q1 2025 Reduced 84.43%
$0
$875 Million 0.17% of portfolio
24,020
Q1 2025 Reduced 1.06%
$293B
$866 Million 0.17% of portfolio
5,177
Q1 2025 Added 0.96%
$299B
$877 Million 0.17% of portfolio
6,633
Q1 2025 Added 24,466.67%
American Healthcare
-
$896 Million 0.17% of portfolio
-
Q1 2025 Reduced 0.55%
Invesco Galaxy Bitcoin ETF
-
$834 Million 0.16% of portfolio
-
Q1 2025 Added 20.9%
Invesco Actively Managed Exc
-
$818 Million 0.16% of portfolio
-
Q1 2025 New
$1.02T
$718 Million 0.14% of portfolio
2,772
Q1 2025 Added 24.75%
$0
$696 Million 0.14% of portfolio
21,501
Q1 2025 Reduced 7.49%
J P Morgan Exchange Traded F
-
$677 Million 0.13% of portfolio
-
Q1 2025 New
$0
$656 Million 0.13% of portfolio
2,122
Q1 2025 Reduced 85.33%
$9.78B
$656 Million 0.13% of portfolio
9,315
Q1 2025 Added 15.03%
$134B
$614 Million 0.12% of portfolio
7,067
Q1 2025 New
$0
$636 Million 0.12% of portfolio
10,565
Q1 2025 New
$0
$612 Million 0.12% of portfolio
13,994
Q1 2025 Added 6.38%
Invesco Actively Managed Exc
-
$612 Million 0.12% of portfolio
-
Q1 2025 New
$79.6B
$548 Million 0.11% of portfolio
3,733
Q1 2025 Added 12.81%
$74.1B
$567 Million 0.11% of portfolio
6,758
Q1 2025 Reduced 4.82%
$0
$551 Million 0.11% of portfolio
22,983
Q1 2025 Reduced 45.85%
$0
$584 Million 0.11% of portfolio
31,238
Q1 2025 Added 0.71%
$4.26B
$528 Million 0.1% of portfolio
10,768
Q1 2025 Added 0.07%
$1.8B
$533 Million 0.1% of portfolio
41,729
Q1 2025 New
$0
$537 Million 0.1% of portfolio
10,512
Q1 2025 Added 5.82%
$59.6B
$457 Million 0.09% of portfolio
2,678
Q1 2025 Reduced 4.56%
$276B
$479 Million 0.09% of portfolio
1,795
Q1 2025 Reduced 49.85%
$2.32B
$485 Million 0.09% of portfolio
24,600
Q1 2025 New
$298B
$488 Million 0.09% of portfolio
6,817
Q1 2025 Added 15.27%
$48B
$395 Million 0.08% of portfolio
1,725
Q1 2025 Reduced 10.53%
$9.03B
$391 Million 0.08% of portfolio
4,045
Q1 2025 Added 26.49%
$127B
$393 Million 0.08% of portfolio
1,285
Q1 2025 Reduced 0.7%
$11.1B
$418 Million 0.08% of portfolio
11,462
Q1 2025 New
$32.9B
$415 Million 0.08% of portfolio
3,805
Q1 2024 Reduced 50.0%
$200B
$437 Million 0.08% of portfolio
4,867
Q1 2025 Reduced 0.41%
$0
$398 Million 0.08% of portfolio
12,960
Q1 2025 Reduced 82.86%
$0
$377 Million 0.07% of portfolio
10,344
Q1 2025 Reduced 74.61%

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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