Latest Fortis Group Advisors, LLC Stock Portfolio
Fortis Group Advisors, LLC Performance:
2025 Q3: 4.21%YTD: 88.28%2024: 7.37%
Performance for 2025 Q3 is 4.21%, and YTD is 88.28%, and 2024 is 7.37%.
About Fortis Group Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Group Advisors, LLC reported an equity portfolio of $580.7 Millions as of 30 Sep, 2025.
The top stock holdings of Fortis Group Advisors, LLC are BIL, QQQ, CGW. The fund has invested 6% of it's portfolio in SPDR SERIES TRUST and 5.1% of portfolio in INVESCO QQQ.
The fund managers got completely rid off PROSHARES TR (ANEW), AMPLIFY ETF TR (AMLX) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in JPMORGAN (BBAX), FINANCIAL SELECT (XLB) and DOLLAR TREE (DLTR). Fortis Group Advisors, LLC opened new stock positions in NEOS ETF TRUST (KOCG), WISDOMTREE TR (AGZD) and ABRDN PALLADIUM ETF TRUST (PALL). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), PEPSICO INC (PEP) and HEALTHCARE SELECT (XLB).
The top stock holdings of Fortis Group Advisors, LLC are BIL, QQQ, CGW. The fund has invested 6% of it's portfolio in SPDR SERIES TRUST and 5.1% of portfolio in INVESCO QQQ.
The fund managers got completely rid off PROSHARES TR (ANEW), AMPLIFY ETF TR (AMLX) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in JPMORGAN (BBAX), FINANCIAL SELECT (XLB) and DOLLAR TREE (DLTR). Fortis Group Advisors, LLC opened new stock positions in NEOS ETF TRUST (KOCG), WISDOMTREE TR (AGZD) and ABRDN PALLADIUM ETF TRUST (PALL). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), PEPSICO INC (PEP) and HEALTHCARE SELECT (XLB).
Fortis Group Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortis Group Advisors, LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 89.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| neos etf trust | 3,808,290 |
| wisdomtree tr | 3,676,120 |
| abrdn palladium etf trust | 3,514,140 |
| jd.com inc | 2,468,290 |
| vaneck etf trust | 2,156,250 |
| vaneck etf trust | 1,771,950 |
| cambria etf tr | 1,738,330 |
| paypal hldgs inc | 1,559,890 |
New stocks bought by Fortis Group Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| western digital corp | 352,967 |
| pepsico inc | 22,293 |
| healthcare select | 19,335 |
| ishares silver | 7,252 |
| united parcel service inc | 6,694 |
| ishares tr | 5,082 |
| exchange traded concepts tru | 3,628 |
| nike inc | 451 |
Additions to existing portfolio by Fortis Group Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| financial select | -99.83 |
| dollar tree | -99.56 |
| dollar genl | -99.25 |
| utilities select | -97.51 |
| ishares 1-3yr | -95.22 |
| select sector spdr tr | -94.21 |
| select sector spdr tr | -92.83 |
| manulife financial | -91.55 |
Fortis Group Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Fortis Group Advisors, LLC has about 73.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.9 |
| Technology | 8.4 |
| Consumer Cyclical | 3.6 |
| Communication Services | 3.3 |
| Financial Services | 3 |
| Consumer Defensive | 2.6 |
| Healthcare | 1.7 |
| Industrials | 1.1 |
Market Cap. Distribution
Fortis Group Advisors, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 7.6 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 22.5% of the stocks held by Fortis Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 20.1 |
| RUSSELL 2000 | 2.4 |
Fortis Group Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortis Group Advisors, LLC
Fortis Group Advisors, LLC has 536 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. HIMS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fortis Group Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.00 | 16.00 | 2,054 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.72 | 106,022 | 4,185,750 | reduced | -1.08 | ||
| AAPL | apple inc | 2.64 | 56,901 | 15,319,600 | added | 3.61 | ||
| AAXJ | ishares pfd | 0.25 | 47,173 | 1,472,670 | new | |||
| AAXJ | ishares tr | 0.10 | 14,495 | 611,254 | reduced | -21.91 | ||
| AAXJ | ishares tr | 0.09 | 4,468 | 535,054 | reduced | -15.11 | ||
| AAXJ | ishares tr | 0.08 | 4,361 | 481,794 | reduced | -41.38 | ||
| AAXJ | ishares tr | 0.04 | 2,710 | 218,968 | reduced | -0.66 | ||
| AAXJ | ishares mbs | 0.00 | 14.00 | 1,332 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 69.00 | 15,976 | unchanged | 0.00 | ||
| ACES | alps etf tr | 1.13 | 141,017 | 6,577,090 | added | 2.26 | ||
| ACIO | etf ser solutions | 0.26 | 13,058 | 1,502,990 | new | |||
| ACSG | xtrackers usd | 0.00 | 106 | 3,934 | unchanged | 0.00 | ||
| ACWV | ishares msci | 0.00 | 11.00 | 648 | unchanged | 0.00 | ||
| ACWV | ishares msci | 0.00 | 8.00 | 641 | unchanged | 0.00 | ||
| ACWV | ishares msci | 0.00 | 10.00 | 516 | unchanged | 0.00 | ||
| ADP | automatic data | 0.06 | 1,285 | 339,964 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 100 | 10,438 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.25 | 32,231 | 1,431,230 | reduced | -38.14 | ||
| AEMB | american centy etf tr | 0.22 | 11,267 | 1,299,490 | reduced | -40.48 | ||