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
$3.2T
$14.7 Billion 2.86% of portfolio
66,396
Q1 2025 Reduced 2.63%
$1.9T
$7.62 Billion 1.48% of portfolio
40,071
Q1 2025 Reduced 6.3%
$957B
$7.12 Billion 1.38% of portfolio
46,063
Q1 2025 Reduced 7.94%
$694B
$5.96 Billion 1.16% of portfolio
11,183
Q1 2025 Added 600.25%
-
$5.37 Billion 1.04% of portfolio
-
Q1 2025 New
-
$5.21 Billion 1.01% of portfolio
-
Q1 2025 Reduced 24.14%
$570B
$4.84 Billion 0.94% of portfolio
13,823
Q1 2025 Reduced 2.4%
$243B
$4.62 Billion 0.9% of portfolio
54,736
Q1 2025 Added 5.47%
$3.25T
$4.37 Billion 0.85% of portfolio
11,632
Q1 2025 Reduced 6.74%
$430B
$3.71 Billion 0.72% of portfolio
31,179
Q1 2025 Reduced 39.71%
$449B
$3.27 Billion 0.64% of portfolio
3,460
Q1 2025 Reduced 26.4%
$284B
$2.95 Billion 0.57% of portfolio
27,204
Q1 2025 Reduced 3.82%
$196B
$2.85 Billion 0.55% of portfolio
100,824
Q1 2025 Reduced 14.57%
$35.3B
$2.78 Billion 0.54% of portfolio
24,681
Q1 2025 Added 40.87%
$1.25T
$2.79 Billion 0.54% of portfolio
4,835
Q1 2025 Reduced 16.74%
$123B
$2.22 Billion 0.43% of portfolio
4,033
Q1 2025 Reduced 25.16%
$223B
$2.16 Billion 0.42% of portfolio
8,699
Q1 2025 Reduced 1.09%
$370B
$2.15 Billion 0.42% of portfolio
5,859
Q1 2025 Reduced 1.86%
$150B
$1.88 Billion 0.37% of portfolio
15,466
Q1 2025 Reduced 9.29%
$535B
$1.84 Billion 0.36% of portfolio
3,353
Q1 2025 Reduced 5.36%
$741B
$1.86 Billion 0.36% of portfolio
7,567
Q1 2025 Added 522.8%
$95.3B
$1.84 Billion 0.36% of portfolio
5,220
Q1 2025 Reduced 56.72%
$232B
$1.73 Billion 0.34% of portfolio
5,549
Q1 2025 Added 851.8%
$270B
$1.76 Billion 0.34% of portfolio
20,008
Q1 2025 Reduced 39.8%
$1.09B
$1.52 Billion 0.3% of portfolio
220,146
Q1 2025 Added 587.42%
$22.5B
$1.47 Billion 0.29% of portfolio
13,375
Q1 2025 New
$379B
$1.48 Billion 0.29% of portfolio
2,833
Q1 2025 Reduced 53.11%
$3.61B
$1.46 Billion 0.28% of portfolio
5,072
Q1 2025 Added 571.79%
$93.2B
$1.44 Billion 0.28% of portfolio
4,118
Q1 2024 Reduced 50.0%
$505B
$1.38 Billion 0.27% of portfolio
1,485
Q1 2025 Added 37,025.0%
-
$1.4 Billion 0.27% of portfolio
-
Q1 2025 Added 539.59%
$107B
$1.27 Billion 0.25% of portfolio
21,137
Q1 2025 Added 111.33%
$28.3B
$1.23 Billion 0.24% of portfolio
7,165
Q1 2025 Reduced 14.42%
$183B
$1.19 Billion 0.23% of portfolio
26,206
Q1 2025 Added 17.23%
$8.32B
$1.02 Billion 0.2% of portfolio
34,482
Q1 2025 New
$268B
$1.06 Billion 0.2% of portfolio
6,649
Q1 2025 Added 70.93%
$376B
$988 Million 0.19% of portfolio
5,796
Q1 2025 Reduced 1.68%
-
$961 Million 0.19% of portfolio
-
Q1 2025 Reduced 5.48%
$39.1B
$905 Million 0.18% of portfolio
10,992
Q1 2025 Reduced 0.21%
$265B
$866 Million 0.17% of portfolio
5,177
Q1 2025 Added 0.96%
$335B
$877 Million 0.17% of portfolio
6,633
Q1 2025 Added 24,466.67%
$885B
$718 Million 0.14% of portfolio
2,772
Q1 2025 Added 24.75%
$7.29B
$656 Million 0.13% of portfolio
9,315
Q1 2025 Added 15.03%
$87.4B
$614 Million 0.12% of portfolio
7,067
Q1 2025 New
$77.8B
$548 Million 0.11% of portfolio
3,733
Q1 2025 Added 12.81%
$66.4B
$567 Million 0.11% of portfolio
6,758
Q1 2025 Reduced 4.82%
$4.72B
$528 Million 0.1% of portfolio
10,768
Q1 2025 Added 0.07%
$1.05B
$533 Million 0.1% of portfolio
41,729
Q1 2025 New
$56.3B
$457 Million 0.09% of portfolio
2,678
Q1 2025 Reduced 4.56%

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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