Fortis Group Advisors, LLC
CIK Number: 0001815183
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 468.49K | +3.75% | 42.97M | 91.77 | 8.34% | Share |
| 2 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 165.44K | -42.75% | 15.31M | 87.34 | 2.97% | Share |
| 3 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 88.29K | +37.10% | 15.29M | 170.69 | 2.97% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 66.4K | -2.63% | 14.75M | 168.75 | 2.86% | Share |
| 5 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 46.29K | -0.17% | 13.34M | 195.06 | 2.59% | Share |
| 6 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 341.67K | -10.29% | 11.03M | 31.43 | 2.14% | Share |
| 7 | XLRE | The Real Estate... | 41.05 | -0.71% | 260.44K | +79.67% | 10.9M | 43.42 | 2.12% | Share |
| 8 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 156.95K | +90.39% | 9.25M | 50.02 | 1.80% | Share |
| 9 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 90.75K | -21.52% | 9.03M | 99.12 | 1.75% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15.27K | -3.47% | 8.54M | 505.57 | 1.66% | Share |
| 11 | XLP | Consumer Staple... | 81.89 | -0.9% | 96.77K | +232.40% | 7.9M | 82 | 1.53% | Share |
| 12 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 40.07K | -6.3% | 7.62M | 172.02 | 1.48% | Share |
| 13 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 83.43K | +2.59K% | 7.59M | 91.18 | 1.47% | Share |
| 14 | IWO | iShares Russell... | 300.39 | -1.45% | 29.27K | -2.67% | 7.48M | 268.65 | 1.45% | Share |
| 15 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 73.82K | -14.57% | 7.43M | 100.58 | 1.44% | Share |
| 16 | FDL | First Trust Mor... | 43.45 | -0.31% | 164.9K | +19.98% | 7.16M | 41.69 | 1.39% | Share |
| 17 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 46.06K | -7.94% | 7.12M | 164.68 | 1.38% | Share |
| 18 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 128.46K | +7.20% | 6.67M | 47.32 | 1.30% | Share |
| 19 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 101.18K | -34.22% | 6.65M | 63.68 | 1.29% | Share |
| 20 | BTAL | AGFiQ U.S. Mark... | 16.45 | +0.70% | 307.99K | +884.61% | 6.42M | 20.78 | 1.25% | Share |
| 21 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 77.36K | -4.58% | 6.4M | 81.54 | 1.24% | Share |
| 22 | XLV | Health Care Sel... | 133.94 | +0.49% | 43.71K | +35.15K% | 6.38M | 146.03 | 1.24% | Share |
| 23 | PINK | Simplify Health... | 29.63 | +0.10% | 204.22K | -4.99% | 5.99M | 32.04 | 1.16% | Share |
| 24 | XLU | Utilities Selec... | 85.85 | -0.72% | 75.65K | +108.07% | 5.97M | 76.67 | 1.16% | Share |
| 25 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 11.18K | +600.25% | 5.96M | 512.57 | 1.16% | Share |
| 26 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 13.58K | -8.35% | 5.7M | 399.21 | 1.11% | Share |
| 27 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 32.67K | -9.22% | 5.58M | 171.93 | 1.08% | Share |
| 28 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 28.4K | -59.23% | 5.48M | 203.41 | 1.06% | Share |
| 29 | XLF | Financial Selec... | 53.01 | +0.47% | 109.12K | -5.78% | 5.44M | 45.54 | 1.06% | Share |
| 30 | JAAA | Janus Henderson... | 50.70 | +0.13% | 106.16K | +274.25% | 5.38M | 50.71 | 1.05% | Share |
| 31 | TUA | Simplify Short ... | 21.88 | -0.55% | 244.23K | +100.00% | 5.37M | 21.97 | 1.04% | Share |
| 32 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 104.23K | -24.14% | 5.21M | 49.83 | 1.01% | Share |
| 33 | CLOX | Panagram AAA CL... | 25.52 | -0.05% | 198.4K | +100.00% | 5.06M | 25.51 | 0.98% | Share |
| 34 | V | Visa Inc. | 345.40 | +0.83% | 13.82K | -2.4% | 4.84M | 238.52 | 0.94% | Share |
| 35 | SPHD | Invesco S&P 500... | 48.66 | -0.74% | 95.64K | +244.69% | 4.8M | 48.45 | 0.93% | Share |
| 36 | VGK | Vanguard Europe... | 78.75 | +0.20% | 65.97K | +100.00% | 4.63M | 70.21 | 0.90% | Share |
| 37 | PLTR | Palantir Techno... | 181.00 | -1.83% | 54.74K | +5.47% | 4.62M | 40.2 | 0.90% | Share |
| 38 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 89.56K | -31.27% | 4.51M | 50.27 | 0.88% | Share |
| 39 | IVV | iShares Core S&... | 648.15 | +0.01% | 7.94K | -2.38% | 4.46M | 483.74 | 0.87% | Share |
| 40 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 11.63K | -6.74% | 4.37M | 391.13 | 0.85% | Share |
| 41 | TAIL | Cambria Tail Ri... | 11.82 | -0.43% | 369.96K | +100.00% | 4.36M | 11.78 | 0.85% | Share |
| 42 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 57.37K | -30.17% | 4.29M | 71.73 | 0.83% | Share |
| 43 | AAAU | Goldman Sachs P... | 32.95 | -0.65% | 130.21K | +100.00% | 4.02M | 30.88 | 0.78% | Share |
| 44 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 15.31K | -5.32% | 3.96M | 261.71 | 0.77% | Share |
| 45 | XLC | Communication S... | 111.20 | +0.08% | 38.95K | +0.06% | 3.76M | 95.54 | 0.73% | Share |
| 46 | KIE | SPDR S&P Insura... | 58.49 | -0.46% | 61.55K | +100.00% | 3.73M | 60.53 | 0.72% | Share |
| 47 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 31.18K | -39.71% | 3.71M | 110.82 | 0.72% | Share |
| 48 | XLI | Industrial Sele... | 151.15 | -0.87% | 27.39K | -45.84% | 3.59M | 130.4 | 0.70% | Share |
| 49 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.46K | -26.4% | 3.27M | 709.49 | 0.64% | Share |
| 50 | XLY | Consumer Discre... | 229.61 | -0.1% | 16.42K | -51.77% | 3.24M | 224.27 | 0.63% | Share |
| 51 | IWN | iShares Russell... | 167.47 | -1.27% | 20.2K | -2.52% | 3.05M | 166.79 | 0.59% | Share |
| 52 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 32.43K | +159.32% | 3M | 93.58 | 0.58% | Share |
| 53 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 27.2K | -3.81% | 2.95M | 78.67 | 0.57% | Share |
| 54 | CLOZ | Panagram Bbb-B ... | 26.79 | +0.04% | 109.78K | +100.00% | 2.92M | 26.57 | 0.57% | Share |
| 55 | T | AT&T Inc. | 28.75 | +1.27% | 100.82K | -14.57% | 2.85M | 20.87 | 0.55% | Share |
| 56 | META | Meta Platforms,... | 781.96 | +0.24% | 4.83K | -16.74% | 2.79M | 445.07 | 0.54% | Share |
| 57 | NET | Cloudflare, Inc... | 195.34 | -2% | 24.68K | +40.87% | 2.78M | 108.89 | 0.54% | Share |
| 58 | DVY | iShares Select ... | 138.75 | -0.41% | 20.31K | +81.26% | 2.73M | 129.62 | 0.53% | Share |
| 59 | EWO | iShares MSCI Au... | 31.73 | +0.55% | 103.47K | +100.00% | 2.6M | 25.12 | 0.50% | Share |
| 60 | VUG | Vanguard Growth... | 463.54 | +0.15% | 6.81K | +15.24% | 2.52M | 320.44 | 0.49% | Share |
| 61 | VIG | Vanguard Divide... | 210.08 | +0.06% | 12.8K | +12.12% | 2.48M | 180.03 | 0.48% | Share |
| 62 | REZ | iShares Residen... | 81.46 | -0.67% | 28.35K | +100.00% | 2.45M | 86.42 | 0.48% | Share |
| 63 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 49.28K | -66.12% | 2.27M | 42.42 | 0.44% | Share |
| 64 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.69K | -2.6% | 2.22M | 809.23 | 0.43% | Share |
| 65 | EPOL | iShares MSCI Po... | 33.26 | -2.38% | 79.22K | +100.00% | 2.22M | 28.01 | 0.43% | Share |
| 66 | SPOT | Spotify Technol... | 698.73 | +0.54% | 4.03K | -25.16% | 2.22M | 266.43 | 0.43% | Share |
| 67 | IWM | iShares Russell... | 228.20 | -1.31% | 11.06K | -30.24% | 2.21M | 213.43 | 0.43% | Share |
| 68 | IBM | International B... | 237.04 | -1.26% | 8.7K | -1.09% | 2.16M | 144.77 | 0.42% | Share |
| 69 | HD | The Home Depot,... | 400.32 | -1.68% | 5.86K | -1.86% | 2.15M | 295.72 | 0.42% | Share |
| 70 | MUSI | American Centur... | 44.01 | -0.16% | 46.81K | +20.67% | 2.05M | 44.32 | 0.40% | Share |
| 71 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 51.17K | +100.00% | 1.9M | 37.08 | 0.37% | Share |
| 72 | TJX | The TJX Compani... | 132.95 | -0.86% | 15.47K | -9.29% | 1.88M | 120.81 | 0.37% | Share |
| 73 | USMV | iShares MSCI US... | 93.24 | -0.35% | 20.08K | -0.57% | 1.88M | 73.12 | 0.37% | Share |
| 74 | ABEQ | Absolute Select... | 34.87 | -0.34% | 55.16K | +100.00% | 1.88M | 34.08 | 0.36% | Share |
| 75 | EWD | iShares MSCI Sw... | 46.10 | +0.18% | 44.36K | +100.00% | 1.87M | 42.08 | 0.36% | Share |
| 76 | CGDV | Capital Group D... | 41.12 | +0.13% | 52.3K | +47.24% | 1.86M | 36.05 | 0.36% | Share |
| 77 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.57K | +522.80% | 1.86M | 240.18 | 0.36% | Share |
| 78 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 5.22K | -56.72% | 1.84M | 280.47 | 0.36% | Share |
| 79 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.35K | -5.36% | 1.84M | 419.74 | 0.36% | Share |
| 80 | WMT | Walmart Inc. | 100.84 | -0.15% | 20.01K | -39.8% | 1.76M | 74.84 | 0.34% | Share |
| 81 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.55K | +851.80% | 1.73M | 309.18 | 0.34% | Share |
| 82 | EFNL | iShares MSCI Fi... | 41.56 | -0.49% | 46.31K | +100.00% | 1.7M | 36.78 | 0.33% | Share |
| 83 | REMX | VanEck Rare Ear... | 56.79 | -1.32% | 40.57K | +100.00% | 1.6M | 39.53 | 0.31% | Share |
| 84 | PCT | PureCycle Techn... | 13.35 | -1.62% | 220.15K | +587.42% | 1.52M | 7.18 | 0.30% | Share |
| 85 | IOO | iShares Global ... | 114.98 | +0.38% | 15.8K | +15.49% | 1.52M | 99.96 | 0.30% | Share |
| 86 | OMFL | Invesco Russell... | 59.34 | -0.01% | 27.99K | -18.21% | 1.49M | 52.66 | 0.29% | Share |
| 87 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.83K | -53.11% | 1.48M | 473.64 | 0.29% | Share |
| 88 | CHD | Church & Dwight... | 92.61 | -1.15% | 13.38K | +100.00% | 1.47M | 110.09 | 0.29% | Share |
| 89 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 5.07K | +571.79% | 1.46M | 288.47 | 0.28% | Share |
| 90 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 4.12K | 0.00% | 1.44M | 283.47 | 0.28% | Share |
| 91 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 18.93K | +539.59% | 1.4M | 74.92 | 0.27% | Share |
| 92 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.49K | +37.02K% | 1.38M | 931.18 | 0.27% | Share |
| 93 | IJH | iShares Core S&... | 63.85 | -1.31% | 23.32K | -3.8% | 1.36M | 61.59 | 0.26% | Share |
| 94 | IAK | iShares U.S. In... | 132.19 | +0.15% | 9.8K | -50.34% | 1.35M | 117.94 | 0.26% | Share |
| 95 | LIN | Linde plc | 477.49 | +0.39% | 2.88K | 0.00% | 1.34M | 463.4 | 0.26% | Share |
| 96 | LGLV | SPDR SSGA US La... | 176.28 | -0.61% | 7.43K | +1.21% | 1.29M | 137.52 | 0.25% | Share |
| 97 | MO | Altria Group, I... | 65.54 | +0.06% | 21.14K | +111.33% | 1.27M | 53.99 | 0.25% | Share |
| 98 | COIN | Coinbase Global... | 324.84 | -0.66% | 7.17K | -14.42% | 1.23M | 248.3 | 0.24% | Share |
| 99 | XLE | Energy Select S... | 85.55 | -0.11% | 13.14K | -86.74% | 1.23M | 88.98 | 0.24% | Share |
| 100 | VZ | Verizon Communi... | 43.49 | -0.49% | 26.21K | +17.23% | 1.19M | 39.15 | 0.23% | Share |
| 101 | HFXI | NYLI FTSE Inter... | 30.52 | -0.05% | 39.06K | -25.92% | 1.08M | 26.64 | 0.21% | Share |
| 102 | QGRO | American Centur... | 109.93 | -0.58% | 11.43K | +100.00% | 1.07M | 93.67 | 0.21% | Share |
| 103 | PM | Philip Morris I... | 165.25 | -0.38% | 6.65K | +70.93% | 1.06M | 136.44 | 0.20% | Share |
| 104 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 37.01K | +100.00% | 1.03M | 27.96 | 0.20% | Share |
| 105 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 34.48K | +100.00% | 1.02M | 29.55 | 0.20% | Share |
| 106 | IGV | iShares Expande... | 108.36 | -1.07% | 11.41K | -31.11% | 1.02M | 87.74 | 0.20% | Share |
| 107 | VYM | Vanguard High D... | 137.35 | -0.17% | 7.85K | +0.20% | 1.01M | 107.32 | 0.20% | Share |
| 108 | SHV | iShares Short T... | 110.26 | 0.00% | 8.96K | -31.62% | 989.23K | 110.5 | 0.19% | Share |
| 109 | PG | The Procter & G... | 153.70 | -1.1% | 5.8K | -1.68% | 987.84K | 151.91 | 0.19% | Share |
| 110 | INCE | Franklin Income... | 58.73 | -0.55% | 17.11K | -5.48% | 961.26K | 54.35 | 0.19% | Share |
| 111 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 6.66K | -44.96% | 935.18K | 127.11 | 0.18% | Share |
| 112 | IWF | iShares Russell... | 450.40 | +0.11% | 2.58K | 0.00% | 930.53K | 284.58 | 0.18% | Share |
| 113 | PEG | Public Service ... | 86.75 | -1.05% | 10.99K | -0.21% | 904.63K | 60.8 | 0.18% | Share |
| 114 | AHR | American Health... | 40.39 | -0.64% | 29.59K | -0.55% | 896.48K | 26.7 | 0.17% | Share |
| 115 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 10.27K | -84.43% | 895.41K | 96.48 | 0.17% | Share |
| 116 | KORP | American Centur... | 47.07 | -0.23% | 18.8K | +100.00% | 878.8K | 46.74 | 0.17% | Share |
| 117 | BABA | Alibaba Group H... | 122.28 | -3.61% | 6.63K | +24.47K% | 877.08K | 132.03 | 0.17% | Share |
| 118 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 24.02K | -1.06% | 874.57K | 34.1 | 0.17% | Share |
| 119 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 32.88K | -0.33% | 866.52K | 25.92 | 0.17% | Share |
| 120 | CVX | Chevron Corpora... | 155.20 | -0.43% | 5.18K | +0.96% | 865.98K | 160.84 | 0.17% | Share |
| 121 | QQA | Invesco QQQ Inc... | 51.92 | +0.02% | 17.84K | +100.00% | 818.05K | 45.86 | 0.16% | Share |
| 122 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.77K | +24.75% | 718.39K | 262.11 | 0.14% | Share |
| 123 | LVHI | Franklin Intern... | 34.50 | +0.39% | 21.5K | -7.49% | 695.99K | 27.87 | 0.14% | Share |
| 124 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 11.35K | +100.00% | 677.37K | 59.68 | 0.13% | Share |
| 125 | ROKU | Roku, Inc. | 87.53 | -0.64% | 9.31K | +15.03% | 656.15K | 64.32 | 0.13% | Share |
| 126 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 2.12K | -85.33% | 655.55K | 310.09 | 0.13% | Share |
| 127 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 10.56K | +100.00% | 635.7K | 60.17 | 0.12% | Share |
| 128 | MU | Micron Technolo... | 125.27 | +0.80% | 7.07K | +100.00% | 614.05K | 86.89 | 0.12% | Share |
| 129 | ICLO | Invesco Aaa Clo... | 25.67 | +0.08% | 23.99K | +100.00% | 611.56K | 25.49 | 0.12% | Share |
| 130 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 13.99K | +6.38% | 611.54K | 41.93 | 0.12% | Share |
| 131 | IVOL | Quadratic Inter... | 19.59 | -0.13% | 31.24K | +0.71% | 583.53K | 19.89 | 0.11% | Share |
| 132 | BK | The Bank of New... | 103.36 | +1.42% | 6.76K | -4.82% | 566.79K | 47.35 | 0.11% | Share |
| 133 | MMIT | NYLI MacKay Mun... | 23.88 | -0.08% | 22.98K | -45.85% | 550.9K | 24.24 | 0.11% | Share |
| 134 | MMM | 3M Company | 156.66 | -2.21% | 3.73K | +12.81% | 548.3K | 136.06 | 0.11% | Share |
| 135 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 10.51K | +5.82% | 536.87K | 42.77 | 0.10% | Share |
| 136 | EYE | National Vision... | 22.94 | -1.21% | 41.73K | +100.00% | 533.3K | 12.78 | 0.10% | Share |
| 137 | NJR | New Jersey Reso... | 47.48 | -0.37% | 10.77K | +0.07% | 528.27K | 42.67 | 0.10% | Share |
| 138 | KO | The Coca-Cola C... | 69.52 | -1.33% | 6.82K | +15.27% | 488.25K | 63.19 | 0.09% | Share |
| 139 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 24.6K | +100.00% | 485.36K | 19.73 | 0.09% | Share |
| 140 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.79K | -49.85% | 478.65K | 168.88 | 0.09% | Share |
| 141 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 2.68K | -4.56% | 456.97K | 140.04 | 0.09% | Share |
| 142 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.87K | -0.41% | 436.85K | 106.39 | 0.08% | Share |
| 143 | ALLY | Ally Financial ... | 38.88 | -0.01% | 11.46K | +100.00% | 418.02K | 36.47 | 0.08% | Share |
| 144 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 3.81K | 0.00% | 414.67K | 82.36 | 0.08% | Share |
| 145 | PFF | iShares Preferr... | 31.44 | -0.16% | 12.96K | -82.86% | 398.27K | 32.15 | 0.08% | Share |
| 146 | BDX | Becton, Dickins... | 195.03 | -0.48% | 1.73K | -10.53% | 395.13K | 247.56 | 0.08% | Share |
| 147 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.28K | -0.7% | 392.61K | 223.65 | 0.08% | Share |
| 148 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 4.04K | +26.49% | 390.79K | 98.4 | 0.08% | Share |
| 149 | AWK | American Water ... | 143.38 | -0.24% | 2.57K | -1.12% | 378.92K | 136.83 | 0.07% | Share |
| 150 | PHDG | Invesco S&P 500... | 36.60 | -0.09% | 10.34K | -74.61% | 377.35K | 38.06 | 0.07% | Share |