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
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$43 Billion 8.34% of portfolio	468,488	Q1 2025 Added 3.75%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$15.3 Billion 2.97% of portfolio	165,435	Q1 2025 Reduced 42.75%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.3 Billion 2.97% of portfolio	88,290	Q1 2025 Added 37.1%
AAPL Apple Inc. Technology	$3.2T	$14.7 Billion 2.86% of portfolio	66,396	Q1 2025 Reduced 2.63%
GLD Spdr Gold Trust ETFs	$106B	$13.3 Billion 2.59% of portfolio	46,286	Q1 2025 Reduced 0.17%
T Rowe Price ETF Inc	-	$11 Billion 2.14% of portfolio	-	Q1 2025 Reduced 10.29%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$10.9 Billion 2.12% of portfolio	260,441	Q1 2025 Added 79.67%
IAU Ishares Gold Trust ETFs	$53.3B	$9.25 Billion 1.8% of portfolio	156,952	Q1 2025 Added 90.39%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$9.03 Billion 1.75% of portfolio	90,748	Q1 2025 Reduced 21.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.54 Billion 1.66% of portfolio	15,265	Q1 2025 Reduced 3.47%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.9 Billion 1.53% of portfolio	96,774	Q1 2025 Added 232.4%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$7.62 Billion 1.48% of portfolio	40,071	Q1 2025 Reduced 6.3%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.59 Billion 1.47% of portfolio	83,433	Q1 2025 Added 2,585.32%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$7.48 Billion 1.45% of portfolio	29,270	Q1 2025 Reduced 2.67%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.43 Billion 1.44% of portfolio	73,824	Q1 2025 Reduced 14.57%
FDL First Tr Morningstar Dividend ETFs	$0	$7.16 Billion 1.39% of portfolio	164,903	Q1 2025 Added 19.98%
GOOGL Alphabet Inc. Communication Services	$957B	$7.12 Billion 1.38% of portfolio	46,063	Q1 2025 Reduced 7.94%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.67 Billion 1.3% of portfolio	128,459	Q1 2025 Added 7.2%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.65 Billion 1.29% of portfolio	101,176	Q1 2025 Reduced 34.22%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$6.42 Billion 1.25% of portfolio	307,987	Q1 2025 Added 884.61%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.4 Billion 1.24% of portfolio	77,361	Q1 2025 Reduced 4.58%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.38 Billion 1.24% of portfolio	43,713	Q1 2025 Added 35,152.42%
PINK Simplify Exchange Traded Fds S ETFs	$0	$5.99 Billion 1.16% of portfolio	204,215	Q1 2025 Reduced 4.99%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$5.96 Billion 1.16% of portfolio	11,183	Q1 2025 Added 600.25%
XLU Utilities Sector Spdr ETFs	$0	$5.97 Billion 1.16% of portfolio	75,651	Q1 2025 Added 108.07%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.7 Billion 1.11% of portfolio	13,584	Q1 2025 Reduced 8.35%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.58 Billion 1.08% of portfolio	32,668	Q1 2025 Reduced 9.22%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.48 Billion 1.06% of portfolio	28,397	Q1 2025 Reduced 59.23%
XLF Financial Sector Spdr ETFs	$0	$5.44 Billion 1.06% of portfolio	109,119	Q1 2025 Reduced 5.78%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.38 Billion 1.05% of portfolio	106,163	Q1 2025 Added 274.25%
TUA Simpl Exch Traded Fds Sht Term	-	$5.37 Billion 1.04% of portfolio	-	Q1 2025 New
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$5.21 Billion 1.01% of portfolio	-	Q1 2025 Reduced 24.14%
Series Portfolios Tr	-	$5.06 Billion 0.98% of portfolio	-	Q1 2025 New
V Visa Inc. Financial Services	$570B	$4.84 Billion 0.94% of portfolio	13,823	Q1 2025 Reduced 2.4%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$4.8 Billion 0.93% of portfolio	95,639	Q1 2025 Added 244.69%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$4.63 Billion 0.9% of portfolio	65,971	Q1 2025 New
PLTR Palantir Technologies Inc. Technology	$243B	$4.62 Billion 0.9% of portfolio	54,736	Q1 2025 Added 5.47%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.51 Billion 0.88% of portfolio	89,564	Q1 2025 Reduced 31.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.46 Billion 0.87% of portfolio	7,941	Q1 2025 Reduced 2.38%
TAIL Cambria ETF Tr Tail Risk ETF ETFs	$0	$4.36 Billion 0.85% of portfolio	369,964	Q1 2025 New
MSFT Microsoft Corp Technology	$3.25T	$4.37 Billion 0.85% of portfolio	11,632	Q1 2025 Reduced 6.74%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.29 Billion 0.83% of portfolio	57,368	Q1 2025 Reduced 30.17%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$4.02 Billion 0.78% of portfolio	130,205	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$3.96 Billion 0.77% of portfolio	15,309	Q1 2025 Reduced 5.32%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.76 Billion 0.73% of portfolio	38,954	Q1 2025 Added 0.06%
XOM Exxon Mobil Corp Energy	$430B	$3.71 Billion 0.72% of portfolio	31,179	Q1 2025 Reduced 39.71%
KIE Spdr S&P Insurance ETF ETFs	$0	$3.73 Billion 0.72% of portfolio	61,552	Q1 2025 New
XLI Industrial Sector Spdr ETFs	$0	$3.59 Billion 0.7% of portfolio	27,386	Q1 2025 Reduced 45.84%
COST Costco Wholesale Corp Consumer Defensive	$449B	$3.27 Billion 0.64% of portfolio	3,460	Q1 2025 Reduced 26.4%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.24 Billion 0.63% of portfolio	16,422	Q1 2025 Reduced 51.77%

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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Fortis Group Advisors, LLC Portfolio Holdings