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
$3.05 Billion 0.59% of portfolio
20,195
Q1 2025 Reduced 2.52%
$0
$3 Billion 0.58% of portfolio
32,430
Q1 2025 Added 159.32%
$358B
$2.95 Billion 0.57% of portfolio
27,204
Q1 2025 Reduced 3.82%
Series Portfolios Tr
-
$2.92 Billion 0.57% of portfolio
-
Q1 2025 New
$198B
$2.85 Billion 0.55% of portfolio
100,824
Q1 2025 Reduced 14.57%
$50.7B
$2.78 Billion 0.54% of portfolio
24,681
Q1 2025 Added 40.87%
$1.57T
$2.79 Billion 0.54% of portfolio
4,835
Q1 2025 Reduced 16.74%
$0
$2.73 Billion 0.53% of portfolio
20,312
Q1 2025 Added 81.26%
$0
$2.6 Billion 0.5% of portfolio
103,472
Q1 2025 New
$0
$2.52 Billion 0.49% of portfolio
6,807
Q1 2025 Added 15.24%
$0
$2.48 Billion 0.48% of portfolio
12,805
Q1 2025 Added 12.12%
$0
$2.45 Billion 0.48% of portfolio
28,354
Q1 2025 New
$0
$2.27 Billion 0.44% of portfolio
49,280
Q1 2025 Reduced 66.12%
$0
$2.21 Billion 0.43% of portfolio
11,058
Q1 2025 Reduced 30.24%
$0
$2.22 Billion 0.43% of portfolio
79,225
Q1 2025 New
$137B
$2.22 Billion 0.43% of portfolio
4,033
Q1 2025 Reduced 25.16%
$252B
$2.16 Billion 0.42% of portfolio
8,699
Q1 2025 Reduced 1.09%
$358B
$2.15 Billion 0.42% of portfolio
5,859
Q1 2025 Reduced 1.86%
$0
$2.05 Billion 0.4% of portfolio
46,811
Q1 2025 Added 20.67%
$0
$1.88 Billion 0.37% of portfolio
20,083
Q1 2025 Reduced 0.57%
$0
$1.9 Billion 0.37% of portfolio
51,168
Q1 2025 New
$143B
$1.88 Billion 0.37% of portfolio
15,466
Q1 2025 Reduced 9.29%
$0
$1.86 Billion 0.36% of portfolio
52,300
Q1 2025 Added 47.24%
$508B
$1.84 Billion 0.36% of portfolio
3,353
Q1 2025 Reduced 5.36%
$0
$1.88 Billion 0.36% of portfolio
55,158
Q1 2025 New
$807B
$1.86 Billion 0.36% of portfolio
7,567
Q1 2025 Added 522.8%
$0
$1.87 Billion 0.36% of portfolio
44,361
Q1 2025 New
$102B
$1.84 Billion 0.36% of portfolio
5,220
Q1 2025 Reduced 56.72%
$211B
$1.73 Billion 0.34% of portfolio
5,549
Q1 2025 Added 851.8%
$261B
$1.76 Billion 0.34% of portfolio
20,008
Q1 2025 Reduced 39.8%
$0
$1.7 Billion 0.33% of portfolio
46,312
Q1 2025 New
$0
$1.6 Billion 0.31% of portfolio
40,572
Q1 2025 New
$2.24B
$1.52 Billion 0.3% of portfolio
220,146
Q1 2025 Added 587.42%
$0
$1.52 Billion 0.3% of portfolio
15,798
Q1 2025 Added 15.49%
$0
$1.49 Billion 0.29% of portfolio
27,986
Q1 2025 Reduced 18.22%
$23.4B
$1.47 Billion 0.29% of portfolio
13,375
Q1 2025 New
$282B
$1.48 Billion 0.29% of portfolio
2,833
Q1 2025 Reduced 53.11%
$3.45B
$1.46 Billion 0.28% of portfolio
5,072
Q1 2025 Added 571.79%
$86.4B
$1.44 Billion 0.28% of portfolio
4,118
Q1 2024 Reduced 50.0%
$548B
$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%
Linde PLC
-
$1.34 Billion 0.26% of portfolio
-
Q1 2024 New
$0
$1.36 Billion 0.26% of portfolio
23,322
Q1 2025 Reduced 3.8%
$0
$1.35 Billion 0.26% of portfolio
9,797
Q1 2025 Reduced 50.34%
$0
$1.29 Billion 0.25% of portfolio
7,430
Q1 2025 Added 1.21%
$107B
$1.27 Billion 0.25% of portfolio
21,137
Q1 2025 Added 111.33%
$0
$1.23 Billion 0.24% of portfolio
13,144
Q1 2025 Reduced 86.74%
$43.7B
$1.23 Billion 0.24% of portfolio
7,165
Q1 2025 Reduced 14.42%
$175B
$1.19 Billion 0.23% of portfolio
26,206
Q1 2025 Added 17.23%

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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