Fortis Group Advisors, LLC
Follow13F filer, CIK 1815183, WESTWOOD, NJ
Fortis Group Advisors, LLC reported $550,520,406 across 528 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 34.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001815183-25-000005
- Period
- 2025-06-30
- Reported value
- $551M
- Holdings
- 528
- Top 10 weight
- 34.42%
- New
- 62
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +47,184 | $26.7M |
| QQQMadded | +60,513 | $14.1M |
| SPYMadded | +158,670 | $11.8M |
| SPYGadded | +92,154 | $9.08M |
| MTUMnew | +29,448 | $7.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPreduced | -44,504 | -$8.17M |
| BTALexited | -307,987 | -$6.42M |
| XLVreduced | -43,589 | -$5.88M |
| TCAFreduced | -150,727 | -$5.52M |
| TUAexited | -244,229 | -$5.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001815183-25-000005, largest first. % of portfolio is the value over $550,520,406, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MJAMPLIFY ETF TR | 11 | $198 | <0.01% | 0 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 3 | $192 | <0.01% | 0 | Timeline | ||
| DXCDXC TECHNOLOGY CO | 12 | $184 | <0.01% | 0 | Timeline | ||
| PCGPG&E CORP | 12 | $167 | <0.01% | 0 | Timeline | ||
| XRXXEROX HOLDINGS CORP | 25 | $132 | <0.01% | 0 | Timeline | ||
| BHRBRAEMAR HOTELS & RESORTS INC | 53 | $130 | <0.01% | 0 | Timeline | ||
| BNTBROOKFIELD WEALTH SOL LTD | 2 | $124 | <0.01% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 10 | $105 | <0.01% | 0 | Timeline | ||
| BBUBROOKFIELD BUSINESS PARTNERS L | 4 | $104 | <0.01% | 0 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 48 | $101 | <0.01% | 0 | |||
| CRBPCORBUS PHARMACEUTICALS HLDGS | 14 | $97 | <0.01% | 0 | Timeline | ||
| ASIXADVANSIX INC | 4 | $95 | <0.01% | 0 | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 16 | $70 | <0.01% | 0 | Timeline | ||
| STRZSTARZ ENTERTAINMENT CORP. | 4 | $64 | <0.01% | new | Timeline | ||
| BBUCBROOKFIELD BUSINESS HOLDINGS | 2 | $62 | <0.01% | 0 | Timeline | ||
| CNDTCONDUENT INC | 20 | $53 | <0.01% | 0 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 5 | $46 | <0.01% | 0 | |||
| SNDKSANDISK CORP | 1 | $45 | <0.01% | 0 | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 104 | $41 | <0.01% | 0 | |||
| IRTINDEPENDENCE RLTY TR INC | 2 | $35 | <0.01% | 0 | Timeline | ||
| OGNORGANON & CO | 3 | $29 | <0.01% | 0 | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 30 | $29 | <0.01% | 0 | Timeline | ||
| ADNTADIENT PLC | 1 | $19 | <0.01% | 0 | Timeline | ||
| RMRRMR GROUP INC | 1 | $16 | <0.01% | 0 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 10 | $12 | <0.01% | 0 | Timeline | ||
| GPROGOPRO INC | 15 | $11 | <0.01% | 0 | Timeline | ||
| EMBCEMBECTA CORP | 1 | $10 | <0.01% | 0 | Timeline | ||
| AHTASHFORD HOSPITALITY TR INC | 1 | $6 | <0.01% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BTALAGF INVTS TR | 307,987 | $6.42M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 244,229 | $5.37M | shares |
| TAILCAMBRIA ETF TR | 369,964 | $4.36M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 57,368 | $4.29M | shares |
| KIESPDR SERIES TRUST | 61,552 | $3.73M | shares |
| CLOZSERIES PORTFOLIOS TR | 109,777 | $2.92M | shares |
| EWOISHARES INC | 103,472 | $2.6M | shares |
| REZISHARES TR | 28,354 | $2.45M | shares |
| TJXTJX COS INC NEW | 15,466 | $1.88M | shares |
| ABEQUNIFIED SER TR | 55,158 | $1.88M | shares |
| EWDISHARES INC | 44,361 | $1.87M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,220 | $1.84M | shares |
| EFNLISHARES TR | 46,312 | $1.7M | shares |
| REMXVANECK ETF TRUST | 40,572 | $1.6M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 27,986 | $1.49M | shares |
| CHDCHURCH & DWIGHT CO INC | 13,375 | $1.47M | shares |
| SCHDSCHWAB STRATEGIC TR | 37,014 | $1.03M | shares |
| MUMICRON TECHNOLOGY INC | 7,067 | $614K | shares |
| EYENATIONAL VISION HLDGS INC | 41,729 | $533K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 10,344 | $377K | shares |
| ETENERGY TRANSFER L P | 19,915 | $370K | shares |
| VYMIVANGUARD WHITEHALL FDS | 4,071 | $300K | shares |
| HUBSHUBSPOT INC | 463 | $265K | shares |
| SPYDSPDR SERIES TRUST | 4,871 | $216K | shares |
| FULTFULTON FINL CORP PA | 11,639 | $211K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,369 | $205K | shares |
| VBRVANGUARD INDEX FDS | 52 | $9.69K | shares |
| SCHCSCHWAB STRATEGIC TR | 185 | $6.64K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 38 | $6.49K | shares |
| EMLCVANECK ETF TRUST | 221 | $5.27K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 67 | $531 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001815183-25-000005 | base | 2025-08-08 | acceptance time not in the bulk data set |