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
$180B
$94.6 Million 0.02% of portfolio
191
Q2 2024 Added 7.3%
$20.3B
$72.7 Million 0.01% of portfolio
870
Q4 2024 Reduced 13.0%
$17.5B
$59.4 Million 0.01% of portfolio
300
Q1 2024 Reduced 50.0%
$262B
$50.6 Million 0.01% of portfolio
253
Q1 2025 Reduced 23.56%
$0
$39.7 Million 0.01% of portfolio
500
Q1 2024 Reduced 50.0%
$75.3B
$29.8 Million 0.01% of portfolio
470
Q1 2024 Reduced 97.78%
$500M
$50.5 Million 0.01% of portfolio
17,664
Q1 2025 Added 19.99%
$0
$35.5 Million 0.01% of portfolio
12,256
Q4 2024 Reduced 4.06%
$53.7B
$46 Million 0.01% of portfolio
298
Q1 2024 Reduced 50.0%
$0
$42.9 Million 0.01% of portfolio
878
Q1 2025 Added 2.45%
$0
$62.1 Million 0.01% of portfolio
845
Q1 2024 Reduced 62.44%
$107B
$54.9 Million 0.01% of portfolio
560
Q1 2024 Reduced 50.0%
$286B
$44.5 Million 0.01% of portfolio
620
Q2 2024 Reduced 87.32%
$164B
$45.7 Million 0.01% of portfolio
90
Q1 2024 Reduced 50.0%
$11.8B
$36.4 Million 0.01% of portfolio
223
Q1 2024 Reduced 50.0%
$296M
$28.3 Million 0.01% of portfolio
18,966
Q1 2024 New
$35.3B
$55.1 Million 0.01% of portfolio
950
Q1 2024 Reduced 50.0%
$0
$38 Million 0.01% of portfolio
644
Q1 2024 Reduced 50.0%
$38.8B
$58.3 Million 0.01% of portfolio
522
Q1 2024 Reduced 50.0%
$0
$66.6 Million 0.01% of portfolio
680
Q1 2024 Reduced 50.0%
$19.1B
$38.6 Million 0.01% of portfolio
458
Q1 2024 Reduced 50.0%
$258B
$36.1 Million 0.01% of portfolio
492
Q1 2024 Reduced 50.0%
$2.65B
$46.5 Million 0.01% of portfolio
3,603
Q1 2025 Reduced 17.15%
$42.5B
$42.5 Million 0.01% of portfolio
860
Q1 2024 Reduced 50.0%
$17.4B
$42.7 Million 0.01% of portfolio
1,378
Q3 2024 Reduced 87.05%
$44.7B
$47.9 Million 0.01% of portfolio
300
Q1 2024 Reduced 50.0%
$0
$30.9 Million 0.01% of portfolio
317
Q1 2024 Reduced 50.0%
$42.3B
$38.3 Million 0.01% of portfolio
832
Q1 2024 Reduced 50.0%
$3.52B
$66.4 Million 0.01% of portfolio
875
Q1 2024 Reduced 50.0%
$365B
$38.1 Million 0.01% of portfolio
914
Q1 2024 Reduced 50.0%
$0
$29.5 Million 0.01% of portfolio
170
Q1 2024 Reduced 50.0%
$0
$41.7 Million 0.01% of portfolio
500
Q1 2024 Reduced 50.0%
$136B
$27.6 Million 0.01% of portfolio
246
Q1 2024 Reduced 50.0%
$12.8B
$60.1 Million 0.01% of portfolio
609
Q1 2024 Reduced 50.0%
$99.6B
$30.5 Million 0.01% of portfolio
500
Q1 2024 Reduced 87.45%
$31.8B
$27.7 Million 0.01% of portfolio
176
Q1 2024 Reduced 50.0%
$16.5B
$29.4 Million 0.01% of portfolio
344
Q4 2024 Added 100.0%
$0
$37 Million 0.01% of portfolio
79
Q1 2025 Reduced 99.64%
$88.9B
$69.5 Million 0.01% of portfolio
570
Q1 2024 Reduced 50.0%
$99.9B
$55.9 Million 0.01% of portfolio
277
Q1 2024 Reduced 50.0%
$565M
$13,000 0.0% of portfolio
1
Q1 2024 Reduced 50.0%
$6.84B
$3.75 Million 0.0% of portfolio
50
Q1 2024 Reduced 50.0%
$8.38B
$2.28 Million 0.0% of portfolio
34
Q1 2024 Reduced 50.0%
$0
$7.14 Million 0.0% of portfolio
184
Q1 2024 Reduced 50.0%
$41.8B
$10.9 Million 0.0% of portfolio
1,086
Q1 2024 Reduced 50.0%
$45.1B
$729,000 0.0% of portfolio
13
Q2 2024 Reduced 99.93%
$22.1B
$901,000 0.0% of portfolio
12
Q1 2024 Reduced 50.0%
$16.9B
$1.87 Million 0.0% of portfolio
33
Q1 2024 Reduced 50.0%
$25.2B
$8.79 Million 0.0% of portfolio
100
Q1 2024 Reduced 50.0%

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
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