Fortis Group Advisors, LLC Reduced Holdings in Q2 2025

Fortis Group Advisors, LLC

  • $551 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-4.88K
- 34.86%
$38.52 - $48.28 $188K - $236K
9.12K $443M
SHV
Ishares Tr

ETFs
-1.52K
- 16.93%
$110.06 - $110.46 $167K - $167K
7.44K $822M
CPRI
Capri Holdings LTD

Consumer Cyclical
-4.86K
- 19.74%
$12.48 - $19.63 $60.6K - $95.3K
19.7K $359M
WMT
Walmart Inc.

Consumer Defensive
-3.26K
- 16.27%
$81.79 - $99.98 $266K - $326K
16.8K $1.64B
PZZA
Papa Johns International Inc

Consumer Cyclical
-2.88K
- 35.01%
$30.45 - $51.79 $87.8K - $149K
5.35K $227M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-870
- 4.33%
$85.42 - $94.39 $74.3K - $82.1K
19.2K $1.78B
BDX
Becton Dickinson & CO

Healthcare
-5
- 0.29%
$165.15 - $226.42 $826 - $1.13K
1.72K $307M
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.33K
- 1.48%
$50.28 - $50.47 $66.7K - $66.9K
88.2K $4.44B
FLMB
Franklin Muni Green Bd ETF

ETFs
-2.48K
- 18.0%
$22.56 - $23.68 $55.9K - $58.6K
11.3K $257M
TMUS
T Mobile Us, Inc.

Communication Services
-63
- 3.51%
$220.99 - $268.54 $13.9K - $16.9K
1.73K $413M
PM
Philip Morris International Inc.

Consumer Defensive
-595
- 8.95%
$149.23 - $184.95 $88.8K - $110K
6.05K $995M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-4.57K
- 11.7%
$24.57 - $29.72 $112K - $136K
34.5K $1.02B
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-220
- 2.96%
$157.93 - $175.89 $34.7K - $38.7K
7.21K $1.25B
HYG
Ishares Tr

ETFs
-569
- 17.26%
$75.75 - $80.65 $43.1K - $45.9K
2.73K $219M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-898
- 0.85%
$49.79 - $50.75 $44.7K - $45.6K
105K $5.35B
DVN
Devon Energy Corp

Energy
-233
- 3.68%
$26.8 - $37.92 $6.24K - $8.84K
6.1K $203M
CCJ
Cameco Corp

Energy
-3.19K
- 51.81%
$36.68 - $74.46 $117K - $238K
2.97K $222M
PEG
Public Service Enterprise Group Inc

Utilities
-1.06K
- 9.67%
$77.13 - $84.18 $82K - $89.5K
9.93K $875M
AWK
American Water Works Company, Inc.

Utilities
-70
- 2.72%
$133.82 - $151.96 $9.37K - $10.6K
2.5K $350M
TAXF
American Centy ETF Tr Diversif

ETFs
-412
- 7.43%
$47.8 - $49.79 $19.7K - $20.5K
5.14K $250M
IGV
Ishares Expanded Tech Software

ETFs
-2.52K
- 22.09%
$80.15 - $109.5 $202K - $276K
8.89K $993M
FLLV
Franklin Templeton ETF Tr
-644
- 3.76%
N/A
16.5K $939M
Pimco ETF Tr
-671
- 2.04%
N/A
32.2K $851M
HSY
Hershey CO

Consumer Defensive
-30
- 4.1%
$151.29 - $173.13 $4.54K - $5.19K
702 $116M
BK
Bank Of New York Mellon Corp

Financial Services
-563
- 8.33%
$73.31 - $91.62 $41.3K - $51.6K
6.2K $564M
Peakstone Realty
-478
- 6.38%
N/A
7.02K $92.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.7K
- 26.65%
$31.67 - $42.89 $53.8K - $72.8K
4.67K $211M
KEYS
Keysight Technologies, Inc.

Technology
-4
- 57.14%
$127.02 - $165.4 $508 - $662
3 $1.15M
STKL
Sun Opta Inc.

Consumer Defensive
-7.63K
- 16.16%
$3.71 - $6.44 $28.3K - $49.2K
39.6K $231M
PLBY
Plby Group, Inc.

Consumer Cyclical
-2K
- 16.38%
$0.93 - $1.67 $1.86K - $3.34K
10.2K $19M
Tko Group Holdings Inc
-103
- 5.01%
N/A
1.95K $328M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.31K
- 5.62%
$51.16 - $62.02 $67.1K - $81.3K
22K $1.39B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.36K
- 5.66%
$32.66 - $40.75 $44.4K - $55.4K
22.7K $905M
JPM
Jpmorgan Chase & CO

Financial Services
-1.19K
- 15.71%
$210.28 - $289.91 $250K - $345K
6.38K $1.89B
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-109
- 2.69%
$90.58 - $109.05 $9.87K - $11.9K
3.94K $430M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.24K
- 18.68%
$122.57 - $173.27 $152K - $216K
5.42K $982M
DIS
Walt Disney CO

Communication Services
-23
- 0.93%
$81.72 - $124.01 $1.88K - $2.85K
2.45K $294M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-100
- 0.57%
$2.39 - $6.79 $239 - $679
17.6K $112M
CGDV
Capital Group Divid Value ETF

ETFs
-4.19K
- 8.0%
$31.93 - $39.49 $134K - $165K
48.1K $1.95B
IOO
Ishares Tr Global 100 ETF

ETFs
-918
- 5.81%
$84.95 - $107.81 $78K - $99K
14.9K $1.66B
American Healthcare
-2.23K
- 7.54%
N/A
27.4K $1.05B
JGRO
J P Morgan Exchange Traded Fd
-1.32K
- 6.98%
N/A
17.6K $1.56B
NFLX
Netflix Inc

Communication Services
-134
- 9.02%
$855.86 - $1339.13 $115K - $179K
1.35K $1.57B
IBM
International Business Machines Corp

Technology
-35
- 0.4%
$221.03 - $294.78 $7.74K - $10.3K
8.66K $2.35B
PCT
Pure Cycle Technologies, Inc.

Industrials
-92K
- 41.79%
$5.57 - $14.12 $512K - $1.3M
128K $1.72B
ROKU
Roku, Inc

Communication Services
-174
- 1.87%
$55.1 - $87.89 $9.59K - $15.3K
9.14K $861M
COIN
Coinbase Global, Inc.

Technology
-3.25K
- 45.4%
$151.47 - $375.07 $493K - $1.22M
3.91K $1.48B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-770
- 1.17%
$62.73 - $78.42 $48.3K - $60.4K
65.2K $4.93B
IVV
Ishares Core S&P 500 ETF

ETFs
-242
- 3.05%
$498.8 - $620.9 $121K - $150K
7.7K $4.89B
Activity Summary
Buys All Purchases 137 New Holdings 62 Increased Positions 75 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fortis Group Advisors, LLC Portfolio

Follow Fortis Group Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Group Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Group Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email