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Latest Fortis Group Advisors, LLC Stock Portfolio

$625Million | No. of Holdings #618

Fortis Group Advisors, LLC Performance

2026 Q2+1.98%
YTD+1.52%
2025+16.25%

About Fortis Group Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Group Advisors, LLC reported an equity portfolio of $625.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fortis Group Advisors, LLC are BIL, QQQ, CSD. The fund has invested 4.6% of it's portfolio in SPDR SERIES TRUST and 4.2% of portfolio in INVESCO QQQ. <br><br> The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES INC (ACWV) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIE (LYB), ALIBABA GROUP (BABA) and STATE STREET (XLB). Fortis Group Advisors, LLC opened new stock positions in WISDOMTREE TR (AGZD), SPDR SERIES TRUST (BIL) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (EMGF), BRITISH AMERN (BTI) and VANGUARD SCOTTSDALE FDS (BNDW).
Fortis Group Advisors, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$625Million
  as of Jul 24, 2026

Fortis Group Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortis Group Advisors, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr7,956,200
spdr series trust5,220,620
vanguard wellington fd3,673,380
ishares tr3,517,480
pacer fds tr3,477,280
exxon mobil corp3,283,000
roundhill etf trust3,240,760
entrepreneurshares series tr2,026,170
New stocks bought by Fortis Group Advisors, LLC

Additions

Ticker% Inc.
ishares msci54,820
british amern51,888
vanguard scottsdale fds16,317
sandisk corp8,900
carrier global corporation4,213
vanguard whitehall fds2,271
pfizer inc1,697
select sector spdr tr574
Additions to existing portfolio by Fortis Group Advisors, LLC

Reductions

Ticker% Reduced
alibaba group-99.87
state street-99.69
five below-99.29
fedex corp-98.75
ishares core-97.53
dnp select-96.55
vaneck etf trust-93.55
select sector spdr tr-91.2
Fortis Group Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fortis Group Advisors, LLC

Sector Distribution

Fortis Group Advisors, LLC has about 76.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others76.9
Technology7.3
Consumer Cyclical2.8
Communication Services2.7
Healthcare2.1
Industrials2
Financial Services1.7
Consumer Defensive1.7

Market Cap. Distribution

Fortis Group Advisors, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.9
MEGA-CAP14.2
LARGE-CAP6.3
MID-CAP1.9

Stocks belong to which Index?

About 21.1% of the stocks held by Fortis Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79
S&P 50018.6
RUSSELL 20002.5
Top 5 Winners (%)%
XRX
xerox holdings
200.0 %
wolfspeed inc
200.0 %
DELL
dell technologies
162.9 %
starz entertainment
150.0 %
XRX
xerox holdings
143.8 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
2.7 M
QQQ
invesco qqq
2.6 M
CGW
invesco exch traded fd tr ii
1.3 M
BAB
invesco exch traded fd tr ii
1.0 M
AAPL
apple inc
1.0 M
Top 5 Losers (%)%
EMBC
embecta corp
-66.7 %
IJR
ishares russell
-60.3 %
liberty capital
-41.9 %
liberty capital
-40.2 %
ZTS
zoetis inc
-39.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.1 M
IJR
ishares russell
-2.0 M
AMZN
amazon com
-1.0 M
SLV
ishares silver
-0.9 M
AAAU
goldman sachs physical gold
-0.8 M

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 618 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Fortis Group Advisors, LLC last quarter.

$625.83MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fortis Group Advisors, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Fortis Group Advisors, LLC's holding in Goldman Sachs Physical Gold over time
1.15%181,273
$7.17M
1.15%
increased 74.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Group Advisors, LLC's holding in Ishares Tr over time
0.56%25,025
$3.52M
0.56%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Group Advisors, LLC's holding in Ishares Tr over time
0.22%44,984
$1.37M
0.22%
decreased 2.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Group Advisors, LLC's holding in Ishares Tr over time
0.1%7,470
$597.4K
0.1%
decreased 0.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Group Advisors, LLC's holding in Ishares Tr over time
0.06%3,274
$384.5K
0.06%
decreased 3.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Group Advisors, LLC's holding in Ishares Tr over time
0.04%2,512
$277.2K
0.04%
decreased 35.67 percentreduced
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
Fortis Group Advisors, LLC's holding in Ishares Aerospace over time
0%19.00
$4.6K
0%
new position
ACES
Alerian Mlp

Alerian Mlp

ACES
Fortis Group Advisors, LLC's holding in Alerian Mlp over time
1.57%189,931
$9.85M
1.57%
increased 3.31 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fortis Group Advisors, LLC's holding in Etf Ser Solutions over time
0.75%28,365
$4.69M
0.75%
increased 114.06 percentadded
ACSG
Xtrackers Usd

Xtrackers Usd

ACSG
Fortis Group Advisors, LLC's holding in Xtrackers Usd over time
0%106
$3.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortis Group Advisors, LLC's holding in Ishares Tr over time
0.15%20,068
$941.7K
0.15%
new position
ACWV
Ishares Msci

Ishares Msci

ACWV
Fortis Group Advisors, LLC's holding in Ishares Msci over time
0.38%11,737
$2.37M
0.38%
decreased 44.01 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Fortis Group Advisors, LLC's holding in Ishares Inc over time
0.14%15,507
$893.8K
0.14%
increased 32.75 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Fortis Group Advisors, LLC's holding in Ishares Inc over time
0.04%3,134
$235.9K
0.04%
decreased 0.79 percentreduced