Fortis Group Advisors, LLC

13F filer · CIK 0001815183

Reported Feb 6, 2026

Net buyer this quarter

13F portfolio value$626MU.S. long equity reported on 13F

Positions38631 new · 11 closed

Net flow last quarter+$29.5MBuys minus sells

Top 10 positions weight19.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 6, 2026386 positions
QQQInvesco QQQ Trust, Series 1	$27.5M	4.62%	Not reported	-5.2%	Q1 2023
GLDSPDR Gold Trust	$16.2M	2.71%	0.01%	-1.6%	Q1 2023
AAPLApple Inc.	$14.9M	2.49%	0.00%	+0.3%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$14.8M	2.48%	Not reported	-10.4%	Q1 2023
GOOGLAlphabet Inc.	$10.4M	1.74%	0.00%	-1.6%	Q1 2023
AMZNAmazon Com Inc	$8.86M	1.49%	0.00%	+3.1%	Q1 2023
SLViShares Silver Trust	$8.26M	1.38%	0.02%	+8.2%	Q1 2023
IAUIshares Gold Trust	$5.8M	0.97%	0.01%	+11.8%	Q1 2023
NVDANvidia Corp	$5.6M	0.94%	0.00%	+2.6%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$5.07M	0.85%	Not reported	-0.5%	Q2 2023
AAAUGoldman Sachs Physical Gold ETF	$5.03M	0.84%	0.18%	-0.9%	Q1 2023
MSFTMicrosoft Corp	$4.91M	0.82%	0.00%	+11.8%	Q1 2023
METAMeta Platforms, Inc.	$4.91M	0.82%	Not reported	+13.1%	Q1 2023
XOMExxonMobil Holdings Corp	$4.6M	0.77%	0.00%	-1.9%	Q1 2023
NVONovo Nordisk A S	$4.47M	0.75%	Not reported	+504.9%	Q3 2025
LLYELI LILLY & Co	$3.68M	0.62%	0.00%	+13.2%	Q1 2024
LRCXLam Research Corp	$3.59M	0.60%	0.00%	-1.0%	Q1 2024
PLTRPalantir Technologies Inc.	$3.43M	0.58%	0.00%	-16.9%	Q1 2024
COSTCostco Wholesale Corp	$3.42M	0.57%	0.00%	+108.1%	Q1 2023
JAVASun Microsystems, Inc.	$3.19M	0.54%	Not reported	Not reported	Q2 2025
EXPDExpeditors International of Washington Inc	$3.19M	0.54%	0.01%	New	Q4 2025
UNHUnitedhealth Group Inc	$3M	0.50%	0.00%	+20.1%	Q1 2023
VVisa Inc.	$2.99M	0.50%	0.00%	-2.5%	Q1 2023
PALLabrdn Palladium ETF Trust	$2.89M	0.49%	0.05%	-29.6%	Q3 2025
OSCROscar Health, Inc.	$2.72M	0.46%	Not reported	+82.9%	Q2 2025
IBMInternational Business Machines Corp	$2.64M	0.44%	0.00%	+0.8%	Q1 2023
WDCWestern Digital Corp	$2.6M	0.44%	0.00%	-2.0%	Q1 2024
TSLATesla, Inc.	$2.41M	0.40%	0.00%	-5.0%	Q1 2023
JPMJPMorgan Chase & Co	$2.33M	0.39%	0.00%	-3.8%	Q1 2023
PCTPureCycle Technologies, Inc.	$2.28M	0.38%	0.13%	+85.0%	Q1 2024
JNJJohnson & Johnson	$2.16M	0.36%	0.00%	+304.1%	Q1 2023
HDHome Depot, Inc.	$2.09M	0.35%	0.00%	-1.7%	Q1 2023
NETCloudflare, Inc.	$2.02M	0.34%	Not reported	-29.4%	Q1 2024
ROKURoku, Inc	$2M	0.34%	0.01%	Not reported	Q1 2024
WMTWalmart Inc.	$1.99M	0.33%	0.00%	-3.1%	Q1 2023
FDXFedex Corp	$1.99M	0.33%	0.00%	+12244.0%	Q1 2024
FRPTFreshpet, Inc.	$1.97M	0.33%	0.06%	New	Q4 2025
AVGOBroadcom Inc.	$1.89M	0.32%	0.00%	+0.7%	Q2 2025
PCARPaccar Inc	$1.85M	0.31%	0.00%	New	Q4 2025
RTXRTX Corp	$1.83M	0.31%	0.00%	+7387.7%	Q1 2024
MOAltria Group, Inc.	$1.81M	0.30%	0.00%	-30.2%	Q1 2024
UPSUnited Parcel Service Inc	$1.8M	0.30%	0.00%	-0.2%	Q1 2023
TAt&T Inc.	$1.79M	0.30%	0.00%	-9.1%	Q1 2023
FIVEFive Below, Inc	$1.75M	0.29%	0.02%	+18132.0%	Q1 2024
SOFISoFi Technologies, Inc.	$1.73M	0.29%	0.01%	-41.9%	Q2 2025
TXG10x Genomics, Inc.	$1.67M	0.28%	0.06%	+311.5%	Q3 2025
ROKRockwell Automation, Inc	$1.67M	0.28%	0.00%	Not reported	Q1 2023
BIDUBaidu, Inc.	$1.66M	0.28%	Not reported	+13501.3%	Q1 2024
REMXRemedytemp Inc	$1.64M	0.28%	Not reported	-23.7%	Q3 2025
SHOPShopify Inc.	$1.63M	0.27%	0.00%	-1.9%	Q1 2024

Q3 2025Reported Nov 7, 2025364 positions
QQQInvesco QQQ Trust, Series 1	$29.4M	5.06%	Not reported	-1.1%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$16.3M	2.80%	Not reported	-1.1%	Q1 2023
AAPLApple Inc.	$15.3M	2.64%	0.00%	+3.6%	Q1 2023
GLDSPDR Gold Trust	$13.6M	2.34%	0.01%	+2.4%	Q1 2023
GOOGLAlphabet Inc.	$8.77M	1.51%	0.00%	-11.7%	Q1 2023
AMZNAmazon Com Inc	$8.76M	1.51%	0.00%	-0.9%	Q1 2023
NVDANvidia Corp	$5.73M	0.99%	0.00%	-0.3%	Q1 2023
PLTRPalantir Technologies Inc.	$5.6M	0.96%	0.00%	-27.1%	Q1 2024
MSFTMicrosoft Corp	$5.21M	0.90%	0.00%	+2.3%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$4.95M	0.85%	Not reported	+7.6%	Q2 2023
HIMSHims & Hers Health, Inc.	$4.79M	0.82%	Not reported	+87.7%	Q2 2025
SLViShares Silver Trust	$4.46M	0.77%	0.02%	+7252.2%	Q1 2023
IAUIshares Gold Trust	$4.29M	0.74%	0.01%	-25.9%	Q1 2023
AAAUGoldman Sachs Physical Gold ETF	$4.19M	0.72%	0.20%	-1.1%	Q1 2023
NETCloudflare, Inc.	$4.07M	0.70%	Not reported	-3.7%	Q1 2024
METAMeta Platforms, Inc.	$3.94M	0.68%	Not reported	+37.8%	Q1 2023
XOMExxonMobil Holdings Corp	$3.88M	0.67%	0.00%	-3.1%	Q1 2023
SOFISoFi Technologies, Inc.	$3.88M	0.67%	0.01%	+94.1%	Q2 2025
NKENIKE, Inc.	$3.87M	0.67%	0.00%	+451.0%	Q1 2023
PALLabrdn Palladium ETF Trust	$3.51M	0.61%	0.48%	New	Q3 2025
VVisa Inc.	$3.23M	0.56%	0.00%	-29.1%	Q1 2023
UNHUnitedhealth Group Inc	$2.98M	0.51%	0.00%	+1.8%	Q1 2023
LLYELI LILLY & Co	$2.68M	0.46%	0.00%	+33.2%	Q1 2024
TSLATesla, Inc.	$2.68M	0.46%	0.00%	+34.2%	Q1 2023
IBMInternational Business Machines Corp	$2.57M	0.44%	0.00%	+0.3%	Q1 2023
JDJD.com, Inc.	$2.47M	0.43%	0.01%	New	Q3 2025
JPMJPMorgan Chase & Co	$2.46M	0.42%	0.00%	+23.6%	Q1 2023
LRCXLam Research Corp	$2.45M	0.42%	0.00%	-1.6%	Q1 2024
MOAltria Group, Inc.	$2.37M	0.41%	0.00%	-3.0%	Q1 2024
SHOPShopify Inc.	$2.2M	0.38%	0.00%	-0.3%	Q1 2024
HDHome Depot, Inc.	$2.16M	0.37%	0.00%	+0.3%	Q1 2023
AVGOBroadcom Inc.	$2.1M	0.36%	0.00%	-1.2%	Q2 2025
BABAAlibaba Group Holding Ltd	$1.98M	0.34%	0.00%	-31.2%	Q1 2024
TAt&T Inc.	$1.9M	0.33%	0.00%	+0.6%	Q1 2023
OSCROscar Health, Inc.	$1.87M	0.32%	Not reported	-33.7%	Q2 2025
REMXRemedytemp Inc	$1.77M	0.31%	Not reported	New	Q3 2025
WMTWalmart Inc.	$1.75M	0.30%	0.00%	+3.1%	Q1 2023
UPSUnited Parcel Service Inc	$1.63M	0.28%	0.00%	+6694.0%	Q1 2023
COSTCostco Wholesale Corp	$1.59M	0.27%	0.00%	-4.3%	Q1 2023
WDCWestern Digital Corp	$1.59M	0.27%	0.00%	+352966.7%	Q1 2024
MAMastercard Inc	$1.56M	0.27%	0.00%	-3.8%	Q1 2023
PYPLPayPal Holdings, Inc.	$1.56M	0.27%	0.00%	New	Q3 2025
PEPPepsico Inc	$1.5M	0.26%	0.00%	+22293.5%	Q1 2024
QTUMQuantum Group Inc	$1.5M	0.26%	Not reported	New	Q3 2025
PCTPureCycle Technologies, Inc.	$1.49M	0.26%	0.07%	+0.4%	Q1 2024
NFLXNetflix Inc	$1.46M	0.25%	0.00%	-3.6%	Q1 2024
NBISNebius Group N.V.	$1.45M	0.25%	0.00%	New	Q3 2025
SHWSherwin Williams Co	$1.43M	0.25%	0.00%	Not reported	Q1 2024
CPRICapri Holdings Ltd	$1.41M	0.24%	0.06%	+243.4%	Q1 2023
SPOTSpotify Technology S.A.	$1.39M	0.24%	0.00%	-55.2%	Q2 2023

Q2 2025Reported Aug 8, 2025363 positions
QQQInvesco QQQ Trust, Series 1	$26.7M	4.85%	Not reported	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$15.2M	2.77%	Not reported	Not reported	Q1 2023
AAPLApple Inc.	$11.4M	2.07%	0.00%	Not reported	Q1 2023
GLDSPDR Gold Trust	$10.9M	1.99%	0.01%	Not reported	Q1 2023
AMZNAmazon Com Inc	$8.48M	1.54%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$6.78M	1.23%	0.00%	Not reported	Q1 2023
PLTRPalantir Technologies Inc.	$6.07M	1.10%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$5.2M	0.94%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$5.02M	0.91%	0.00%	Not reported	Q1 2023
IAUIshares Gold Trust	$4.77M	0.87%	0.01%	Not reported	Q1 2023
VVisa Inc.	$4.62M	0.84%	0.00%	Not reported	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$4.27M	0.78%	Not reported	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$3.9M	0.71%	0.00%	Not reported	Q1 2023
HIMSHims & Hers Health, Inc.	$3.71M	0.67%	Not reported	New	Q2 2025
AAAUGoldman Sachs Physical Gold ETF	$3.48M	0.63%	0.23%	Not reported	Q1 2023
NETCloudflare, Inc.	$3.47M	0.63%	Not reported	Not reported	Q1 2024
METAMeta Platforms, Inc.	$3.4M	0.62%	Not reported	Not reported	Q1 2023
SPOTSpotify Technology S.A.	$2.97M	0.54%	0.00%	Not reported	Q2 2023
MOAltria Group, Inc.	$2.68M	0.49%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$2.35M	0.43%	0.00%	Not reported	Q1 2023
MSTRStrategy Inc	$2.31M	0.42%	Not reported	Not reported	Q4 2024
OSCROscar Health, Inc.	$2.2M	0.40%	Not reported	New	Q2 2025
UNHUnitedhealth Group Inc	$2.14M	0.39%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$2.08M	0.38%	0.00%	Not reported	Q1 2023
FTNTFortinet, Inc.	$2.07M	0.38%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$2.07M	0.38%	0.00%	Not reported	Q1 2023
BABAAlibaba Group Holding Ltd	$2.03M	0.37%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$1.89M	0.34%	0.00%	Not reported	Q1 2023
LLYELI LILLY & Co	$1.75M	0.32%	0.00%	Not reported	Q1 2024
PCTPureCycle Technologies, Inc.	$1.72M	0.31%	0.07%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$1.72M	0.31%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$1.69M	0.31%	0.00%	New	Q2 2025
MAMastercard Inc	$1.67M	0.30%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$1.64M	0.30%	0.00%	Not reported	Q1 2023
NFLXNetflix Inc	$1.57M	0.28%	0.00%	Not reported	Q1 2024
SHOPShopify Inc.	$1.55M	0.28%	0.00%	Not reported	Q1 2024
SOFISoFi Technologies, Inc.	$1.52M	0.28%	0.01%	New	Q2 2025
LRCXLam Research Corp	$1.5M	0.27%	0.00%	Not reported	Q1 2024
COINCoinbase Global, Inc.	$1.48M	0.27%	0.00%	Not reported	Q4 2024
SHWSherwin Williams Co	$1.42M	0.26%	0.00%	Not reported	Q1 2024
DGDollar General Corp	$1.39M	0.25%	0.01%	Not reported	Q1 2024
BTCOInvesco Galaxy Bitcoin ETF	$1.36M	0.25%	0.22%	Not reported	Q3 2024
AMATApplied Materials Inc	$1.36M	0.25%	0.00%	New	Q2 2025
TSLATesla, Inc.	$1.35M	0.25%	0.00%	Not reported	Q1 2023
LINLinde PLC	$1.33M	0.24%	0.00%	Not reported	Q1 2023
TMCTMC the metals Co Inc.	$1.21M	0.22%	0.06%	New	Q2 2025
KLACKla Corp	$1.2M	0.22%	0.00%	New	Q2 2025
AHRAmerican Healthcare REIT, Inc.	$1.05M	0.19%	0.02%	Not reported	Q3 2024
CVXChevron Corp	$1.02M	0.18%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$995K	0.18%	0.00%	Not reported	Q1 2024

Q4 2024Reported Jan 31, 2025347 positions
AAPLApple Inc.	$17.1M	3.18%	0.00%	-2.2%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$11.3M	2.10%	Not reported	+20.2%	Q1 2023
GLDSPDR Gold Trust	$11.2M	2.09%	0.02%	-29.7%	Q1 2023
GOOGLAlphabet Inc.	$9.47M	1.76%	0.00%	+68.4%	Q1 2023
AMZNAmazon Com Inc	$9.38M	1.75%	0.00%	-5.0%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$9.27M	1.73%	Not reported	+10.2%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$6.31M	1.17%	Not reported	+12.3%	Q2 2023
XOMExxonMobil Holdings Corp	$5.56M	1.04%	0.00%	+29.5%	Q1 2023
MSFTMicrosoft Corp	$5.26M	0.98%	0.00%	+1.7%	Q1 2023
VVisa Inc.	$4.48M	0.83%	0.00%	+2.4%	Q1 2023
COSTCostco Wholesale Corp	$4.31M	0.80%	0.00%	+3.8%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$4.13M	0.77%	0.03%	-0.1%	Q3 2024
IAUIshares Gold Trust	$4.08M	0.76%	0.01%	-68.9%	Q1 2023
PLTRPalantir Technologies Inc.	$3.92M	0.73%	0.00%	+1.9%	Q1 2024
NVDANvidia Corp	$3.8M	0.71%	0.00%	+75.5%	Q1 2023
METAMeta Platforms, Inc.	$3.4M	0.63%	Not reported	-2.3%	Q1 2023
UNHUnitedhealth Group Inc	$3.06M	0.57%	0.00%	+1.0%	Q1 2023
WMTWalmart Inc.	$3M	0.56%	0.00%	+4.8%	Q1 2023
TAt&T Inc.	$2.69M	0.50%	0.00%	+131.6%	Q1 2023
AXPAmerican Express Co	$2.5M	0.47%	0.00%	-31.6%	Q3 2024
SPOTSpotify Technology S.A.	$2.41M	0.45%	0.00%	-1.8%	Q2 2023
HDHome Depot, Inc.	$2.32M	0.43%	0.00%	+0.1%	Q1 2023
FTNTFortinet, Inc.	$2.27M	0.42%	0.00%	-2.0%	Q1 2024
LLYELI LILLY & Co	$2.13M	0.40%	0.00%	-37.1%	Q1 2024
COINCoinbase Global, Inc.	$2.08M	0.39%	0.00%	New	Q4 2024
TJXTJX Companies Inc	$2.06M	0.38%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$1.93M	0.36%	0.00%	+0.3%	Q1 2023
RHRH	$1.91M	0.36%	0.03%	New	Q4 2024
XYZBlock, Inc.	$1.89M	0.35%	Not reported	New	Q4 2024
NETCloudflare, Inc.	$1.89M	0.35%	Not reported	+11203.2%	Q1 2024
MAMastercard Inc	$1.87M	0.35%	0.00%	-3.1%	Q1 2023
SHWSherwin Williams Co	$1.4M	0.26%	0.00%	Not reported	Q1 2024
LINLinde PLC	$1.21M	0.22%	0.00%	Not reported	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$999K	0.19%	Not reported	+0.2%	Q1 2023
PGPROCTER & GAMBLE Co	$988K	0.18%	0.00%	+21.3%	Q1 2023
REALTheRealReal, Inc.	$977K	0.18%	0.08%	+15.1%	Q1 2024
HUBSHubspot Inc	$947K	0.18%	0.00%	+13.0%	Q3 2024
PEGPublic Service Enterprise Group Inc	$931K	0.17%	0.00%	-1.2%	Q1 2023
TSLATesla, Inc.	$897K	0.17%	0.00%	+24.8%	Q1 2023
VZVerizon Communications Inc	$894K	0.17%	0.00%	-0.7%	Q1 2023
MPLXMPLX LP	$866K	0.16%	0.00%	New	Q4 2024
AHRAmerican Healthcare REIT, Inc.	$846K	0.16%	0.02%	+34.9%	Q3 2024
SNSharkNinja, Inc.	$798K	0.15%	0.01%	-14.6%	Q3 2024
TMUST-Mobile US, Inc.	$790K	0.15%	0.00%	+1.9%	Q1 2023
BTCOInvesco Galaxy Bitcoin ETF	$783K	0.15%	0.10%	-3.0%	Q3 2024
CVXChevron Corp	$743K	0.14%	0.00%	-10.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$724K	0.13%	Not reported	+11.7%	Q1 2024
ETEnergy Transfer LP	$671K	0.12%	0.00%	+12.7%	Q1 2023
TKOTKO Group Holdings, Inc.	$607K	0.11%	Not reported	+1.4%	Q3 2024
ROKURoku, Inc	$602K	0.11%	0.01%	-6.1%	Q1 2024

Premium opens every quarter this fund has filed