Latest Fortis Group Advisors, LLC Stock Portfolio

Fortis Group Advisors, LLC Performance:

2025 Q4: 0.59%YTD: 13.22%2024: 10.65%

Performance for 2025 Q4 is 0.59%, and YTD is 13.22%, and 2024 is 10.65%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Group Advisors, LLC reported an equity portfolio of $596.2 Millions as of 31 Dec, 2025.

The top stock holdings of Fortis Group Advisors, LLC are QQQ, BIL, GLD. The fund has invested 4.6% of it's portfolio in INVESCO QQQ TR and 4.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off WISDOMTREE TR (AGZD), J P MORGAN EXCHANGE TRADED F and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in NIKE INC (NKE), 3M COMPANY (MMM) and JD.COM INC (JD). Fortis Group Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), J P MORGAN EXCHANGE TRADED F (BBAX) and EXPEDITORS INTL WASH INC (EXPD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (ACWV), ISHARES MSCI (EMGF) and FIVE BELOW INC (FIVE).

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

Our best estimate is that Fortis Group Advisors, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	4,208,500
invesco exch traded fd tr ii	4,022,240
j p morgan exchange traded f	3,193,950
expeditors intl wash inc	3,193,140
ishares tr	2,170,060
proshares tr	2,028,820
roku inc	2,004,720
sprott fds tr	1,999,700

New stocks bought by Fortis Group Advisors, LLC

Additions

Ticker	% Inc.
ishares msci	160,212
ishares msci	126,827
five below inc	18,132
agnc invt corp	14,941
baidu inc	13,501
fedex corp	12,244
vanguard total	8,190
rtx corporation	7,387

Additions to existing portfolio by Fortis Group Advisors, LLC

Reductions

Ticker	% Reduced
nike inc	-99.22
3m company	-95.41
jd.com inc	-88.22
select sector spdr tr	-71.12
hims & hers health inc	-70.92
ishares tr	-66.16
american centy etf tr	-62.06
t rowe price etf inc	-61.24

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 70.8% of it's holdings in Others sector.

Sector	%
Others	70.8
Technology	7.9
Consumer Cyclical	3.9
Communication Services	3.9
Industrials	3.4
Healthcare	2.9
Consumer Defensive	2.6
Financial Services	2.1

Market Cap. Distribution

Fortis Group Advisors, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.8
MEGA-CAP	15.3
LARGE-CAP	9
MID-CAP	3.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 24.9% of the stocks held by Fortis Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	22.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
BW	babcock & wilcox	118.4 %
	sandisk corp	111.6 %
SLV	ishares silver	66.7 %
WDC	western digital	65.9 %
AA	alcoa corp	61.6 %

Top 5 Winners ($)		$
SLV	ishares silver	3.3 M
GLD	spdr gold tr	2.8 M
GOOG	alphabet inc	1.8 M
LRCX	lam research	1.2 M
WDC	western digital	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
LCID	lucid group	-55.8 %
XLB	state street	-43.9 %
XLB	state street	-43.0 %
CBRL	cracker barrel	-42.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.0 M
PLTR	palantir technologies inc	-1.3 M
HIMS	hims & hers health inc	-1.2 M
NET	cloudflare inc	-1.0 M
MSFT	microsoft corp	-0.9 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 577 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Fortis Group Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	16.00	2,177	unchanged	0.00

AAAU	goldman sachs physical gold	0.84	105,061	5,028,220	reduced	-0.91

AAPL	apple inc	2.49	57,055	14,855,500	added	0.27

AAXJ	ishares pfd	0.25	46,486	1,472,410	reduced	-1.46

AAXJ	ishares tr	0.15	8,240	910,009	added	88.95

AAXJ	ishares tr	0.14	8,400	811,272	new

AAXJ	ishares tr	0.11	8,191	664,454	added	202

AAXJ	ishares tr	0.09	4,524	539,917	added	1.25

AAXJ	ishares tr	0.04	1,388	231,629	new

ABBV	abbvie inc	0.00	69.00	15,766	unchanged	0.00

ACES	alerian mlp	1.20	143,044	7,155,870	added	1.44

ACIO	etf ser solutions	0.26	13,173	1,526,670	added	0.88

ACIO	etf ser solutions	0.04	8,651	241,795	new

ACSG	xtrackers usd	0.00	106	3,904	unchanged	0.00

ACWF	ishares tr	0.10	14,324	613,210	new

ACWV	ishares msci	0.26	12,825	1,569,710	added	160,212

ACWV	ishares inc	0.14	15,524	842,332	new

ADP	automatic data	0.05	1,285	318,881	unchanged	0.00

AEE	ameren corp	0.00	100	9,986	unchanged	0.00

AEMB	american centy etf tr	0.28	14,966	1,685,490	added	32.83