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Latest Fortis Group Advisors, LLC Stock Portfolio

$604Million– No. of Holdings #582

Fortis Group Advisors, LLC Performance:
2026 Q1: -0.45%YTD: -0.45%2025: 16.26%
Performance for 2026 Q1 is -0.45%, and YTD is -0.45%, and 2025 is 16.26%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Group Advisors, LLC reported an equity portfolio of $604.7 Millions as of 31 Mar, 2026.

The top stock holdings of Fortis Group Advisors, LLC are BIL, QQQ, GLD. The fund has invested 5.7% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off NEOS ETF TRUST (KOCG), EXPEDITORS INTL WASH INC (EXPD) and ABRDN PALLADIUM ETF TRUST (PALL) stocks. They significantly reduced their stock positions in ISHARES MSCI (EMGF), KRAFT HEINZ (KHC) and SHOPIFY INC (SHOP). Fortis Group Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SSGA ACTIVE TR (EMTL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), LYONDELLBASELL INDUSTRIES NV (LYB) and INVESCO EXCHANGE TRADED FD T (CSD).
Fortis Group Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 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 -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust6,455,600
ssga active tr5,161,210
vanguard scottsdale fds3,940,740
ishares inc3,522,990
ishares tr3,251,490
pacer fds tr3,068,600
baron etf tr2,568,500
etf opportunities trust2,258,290
New stocks bought by Fortis Group Advisors, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f179,575
lyondellbasell industries nv89,492
invesco exchange traded fd t35,144
select sector spdr tr32,571
waste mgmt inc del8,032
oracle corp7,292
select sector spdr tr2,816
state street2,760
Additions to existing portfolio by Fortis Group Advisors, LLC

Reductions

Ticker% Reduced
shopify inc-99.44
baidu inc-99.26
rtx corp-98.66
dollar genl-98.19
starbucks corp-94.92
listed fds tr-92.02
janus detroit str tr-91.98
vanguard intl equity index f-89.81
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 74.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
Sector%
Others74.4
Technology8
Consumer Cyclical3.8
Communication Services3.7
Consumer Defensive1.9
Healthcare1.7
Financial Services1.6
Industrials1.4
Energy1.1

Market Cap. Distribution

Fortis Group Advisors, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.4
MEGA-CAP16.8
LARGE-CAP6.5
MID-CAP1.5

Stocks belong to which Index?

About 23.2% 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%
Others76.8
S&P 50020.9
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
167.9 %
BW
babcock & wilcox
132.1 %
INTC
intel corp
88.4 %
DOW
dow inc
78.1 %
SEDG
solaredge technologies
77.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.9 M
CGW
invesco exch traded fd tr ii
1.6 M
GOOG
alphabet inc
1.3 M
WDC
western digital
1.2 M
AMZN
amazon com inc
0.9 M
Top 5 Losers (%)%
VB
vanguard growth
-73.7 %
EDV
vanguard world fd
-72.6 %
VB
vanguard index fds
-62.3 %
KD
kyndryl holdings
-50.6 %
CBZ
cbiz inc
-46.8 %
Top 5 Losers ($)$
VB
vanguard growth
-12.7 M
VB
vanguard index fds
-6.4 M
EDV
vanguard world fd
-1.3 M
NVO
novo-nordisk a s
-0.9 M
SLV
ishares silver
-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 582 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fortis Group Advisors, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions