Fortis Group Advisors, LLC Portfolio Holdings
Q3 2025•532 long positions•$578.9M portfolio value
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Holding564 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.8M 6.01% | -$3.3M Sold | — 379.3K shares | 415.6K → 379.3K −$3.3M | -8.74% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.4M 5.08% | -$333.4K Sold | — 46.7K shares | 47.3K → 46.7K −$333.4K | -1.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.1M 4.85% | +$1.4M Bought | — 230.5K shares | 219.0K → 230.5K +$1.4M | +5.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.3M 3.85% | -$756.7K Sold | — 86.0K shares | 88.9K → 86.0K −$756.7K | -3.29% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.2M 3.32% | -$1.6M Sold | — 239.3K shares | 259.8K → 239.3K −$1.6M | -7.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.3M 2.81% | -$179.4K Sold | — 23.9K shares | 24.2K → 23.9K −$179.4K | -1.09% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $15.3M 2.65% | +$534.4K Bought | 0.0% 56.9K shares | 54.9K → 56.9K +$534.4K | +3.61% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $13.6M 2.35% | +$319.3K Bought | — 37.0K shares | 36.1K → 37.0K +$319.3K | +2.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.6M 2.0% | +$1.2M Bought | — 107.4K shares | 96.0K → 107.4K +$1.2M | +11.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 1.84% | -$1.6M Sold | — 107.2K shares | 123.8K → 107.2K −$1.6M | -13.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 1.57% | +$3.7M Bought | — 100.8K shares | 59.4K → 100.8K +$3.7M | +69.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.0M 1.55% | +$3.9M Bought | — 27.2K shares | 15.4K → 27.2K +$3.9M | +76.87% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $8.8M 1.52% | -$1.2M Sold | 0.0% 31.2K shares | 35.3K → 31.2K −$1.2M | -11.66% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $8.8M 1.51% | -$79.5K Sold | 0.0% 35.9K shares | 36.3K → 35.9K −$79.5K | -0.9% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.8M 1.35% | +$1.6M Bought | — 31.8K shares | 25.4K → 31.8K +$1.6M | +24.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 1.28% | -$838.0K Sold | — 39.3K shares | 43.8K → 39.3K −$838.0K | -10.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.2M 1.25% | -$136.8K Sold | — 187.4K shares | 190.9K → 187.4K −$136.8K | -1.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.6M 1.14% | +$145.5K Bought | — 141.0K shares | 137.9K → 141.0K +$145.5K | +2.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.1M 1.06% | +$786.5K Bought | — 120.8K shares | 105.3K → 120.8K +$786.5K | +14.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.01% | -$97.2K Sold | — 123.7K shares | 125.8K → 123.7K −$97.2K | -1.63% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $5.7M 0.99% | -$14.8K Sold | 0.0% 28.6K shares | 28.7K → 28.6K −$14.8K | -0.26% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $5.6M 0.967% | -$2.1M Sold | 0.001% 28.0K shares | 38.4K → 28.0K −$2.1M | -27.13% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 0.964% | -$576.2K Sold | — 55.4K shares | 61.1K → 55.4K −$576.2K | -9.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.2M 0.903% | -$48.0K Sold | — 7.6K shares | 7.7K → 7.6K −$48.0K | -0.91% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $5.2M 0.9% | +$117.5K Bought | 0.0% 10.1K shares | 9.8K → 10.1K +$117.5K | +2.31% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 0.856% | +$348.1K Bought | — 10.4K shares | 9.7K → 10.4K +$348.1K | +7.56% | — — | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $4.8M 0.827% | +$2.2M Bought | 0.047% 105.3K shares | 56.1K → 105.3K +$2.2M | +87.66% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.799% | +$669.4K Bought | — 9.3K shares | 7.9K → 9.3K +$669.4K | +16.91% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.5M 0.784% | +$32.7K Bought | — 75.7K shares | 75.2K → 75.7K +$32.7K | +0.73% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.5M 0.77% | +$4.4M Bought | — 101.3K shares | 1.4K → 101.3K +$4.4M | +7,252.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 0.765% | -$807.5K Sold | — 55.1K shares | 65.2K → 55.1K −$807.5K | -15.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 0.754% | +$1.4M Bought | — 58.9K shares | 40.0K → 58.9K +$1.4M | +47.51% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 0.741% | -$1.5M Sold | — 56.9K shares | 76.9K → 56.9K −$1.5M | -25.94% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.3M 0.741% | +$97.9K Bought | — 63.1K shares | 61.7K → 63.1K +$97.9K | +2.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 0.723% | -$45.7K Sold | — 106.0K shares | 107.2K → 106.0K −$45.7K | -1.08% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.1M 0.703% | -$157.8K Sold | 0.005% 16.1K shares | 16.7K → 16.1K −$157.8K | -3.73% | $74.8B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.9M 0.681% | +$1.1M Bought | 0.0% 6.1K shares | 4.4K → 6.1K +$1.1M | +37.82% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 0.68% | -$3.6M Sold | — 15.5K shares | 29.4K → 15.5K −$3.6M | -47.43% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $3.9M 0.671% | -$123.3K Sold | 0.001% 34.0K shares | 35.1K → 34.0K −$123.3K | -3.08% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.9M 0.671% | +$1.9M Bought | 0.011% 130.8K shares | 67.4K → 130.8K +$1.9M | +94.1% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.9M 0.669% | +$3.2M Bought | 0.004% 59.9K shares | 10.9K → 59.9K +$3.2M | +451.02% | $102.98B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.658% | +$3.8M New | — 72.1K shares | 0 → 72.1K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.635% | +$3.7M New | — 136.3K shares | 0 → 136.3K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.631% | +$1.6M Bought | — 75.8K shares | 42.7K → 75.8K +$1.6M | +77.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.618% | -$3.7M Sold | — 87.4K shares | 177.0K → 87.4K −$3.7M | -50.61% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.5M 0.607% | +$3.5M New | — 26.7K shares | 0 → 26.7K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 0.6% | +$3.5M Bought | — 24.1K shares | 124.0 → 24.1K +$3.5M | +19,335.48% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.2M 0.558% | -$1.3M Sold | 0.0% 9.5K shares | 13.4K → 9.5K −$1.3M | -29.05% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.557% | -$115.2K Sold | — 75.4K shares | 78.1K → 75.4K −$115.2K | -3.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.536% | +$2.0M Bought | — 43.1K shares | 15.3K → 43.1K +$2.0M | +182.37% | — — | Q2 2025 Held for 5 months |
