Titelia

Holdings of Fortis Group Advisors, LLC

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Net assets
-
Positions
512 in 6 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 377,62634.6M $
2Invesco QQQ Trust Series 1 39,99726.7M $
3SPDR Gold Shares 39,30816.7M $
4SPDR S&P 500 ETF TRUST 23,33516.5M $
5INVESCO EXCHANGE TRADED FUND TRUST 78,42016M $
6Apple Inc 53,58514.5M $
7Invesco S&P 500 Momentum ETF 96,27912.9M $
8SPDR SERIES TRUST 95,24010.7M $
9Alphabet Inc 26,42010.2M $
10INVESCO EXCHANGE-TRADED FUND TRUST II 36,67710.1M $
11ALPS ETF TRUST 183,8539.9M $
12Amazon.com Inc 37,6079.9M $
13iShares Russell 2000 Value ETF 39,1818.1M $
14INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 420,2657.8M $
15State Street SPDR Portfolio S&P 500 ETF 91,4237.7M $
16Janus Henderson AAA CLO ETF 152,9527.7M $
17iShares Russell 2000 Growth ETF 19,0306.8M $
18Invesco S&P 500 High Dividend Low Volatility ETF 128,3736.5M $
19State Street SPDR S&P Telecom 28,6146.5M $
20SPDR SERIES TRUST 63,1556.3M $
21RBB FUND INC (THE) 118,6175.9M $
22iShares Silver Trust 87,0705.8M $
23NVIDIA Corp 29,0395.7M $
24ISHARES TRUST 54,6925.5M $
25FIRST TRUST EXCHANGE-TRADED FUND 106,2785.4M $
26Exxon Mobil Corp 32,3005.1M $
27GOLDMAN SACHS ASSET MANAGEMENT LP 103,8654.7M $
28Microsoft Corp 11,4904.6M $
29iShares MSCI USA Momentum Factor ETF 16,2034.6M $
30SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 9,1984.6M $
31Cambria Global Value ETF 129,2134.6M $
32Vanguard Growth ETF 54,1184.5M $
33INVESCO EXCHANGE-TRADED FUND TRUST II 60,4644.5M $
34VANGUARD SCOTTSDALE FUNDS 35,0793.9M $
35Vanguard Mid-Cap ETF 49,9053.9M $
36iShares Core S&P 500 ETF 5,2043.7M $
37Meta Platforms Inc 6,0453.7M $
38SELECT SECTOR SPDR TRUST (THE) 82,4323.7M $
39VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,7573.6M $
40ISHARES INC 148,5243.5M $
41iShares 20+ Year Treasury Bond ETF 40,9773.5M $
42ISHARES INC 20,9633.4M $
43WisdomTree Trust 66,4793.3M $
44AT&T Inc 125,4063.3M $
45Eli Lilly & Co 3,5093.3M $
46VanEck Semiconductor ETF 6,4233.3M $
47Palantir Technologies Inc 22,7043.2M $
48Netflix Inc 33,4503.1M $
49Pacer US Cash Cows 100 ETF 48,3173.1M $
50Costco Wholesale Corp 3,0223.1M $
51Visa Inc 9,2113M $
52SELECT SECTOR SPDR TRUST (THE) 63,2013M $
53UnitedHealth Group Inc 7,8972.9M $
54iShares Russell 2000 ETF 10,3702.9M $
55Vanguard Total Stock Market ETF 7,9182.8M $
56VanEck Gold Miners ETF/USA 31,3372.8M $
57SELECT SECTOR SPDR TRUST (THE) 23,5202.7M $
58Alibaba Group Holding Ltd 20,2432.7M $
59J.P. MORGAN EXCHANGE-TRADED FUND TRUST 34,7582.7M $
60SELECT SECTOR SPDR TRUST (THE) 47,0472.5M $
61INTERNATIONAL BUSINESS MACHINES CORP 9,8542.3M $
62Invesco Exchange-Traded Fund T 37,5882.3M $
63Cloudflare Inc 10,8282.2M $
64Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 27,3682.2M $
65WEC Energy Group Inc 18,7532.2M $
66Adobe Inc 8,9102.2M $
67Walmart Inc 16,4802.2M $
68Avantis US Large Cap Value ETF 24,8662.2M $
69Tesla Inc 5,5872.1M $
70Altria Group Inc 29,2732.1M $
71Global X Lithium & Battery Tech ETF 23,5112.1M $
72VANECK ETF TRUST 4,4502M $
73Broadcom Inc 4,7282M $
74abrdn Physical Platinum Shares 10,5641.9M $
75State Street Energy Select Sector SPDR ETF 31,6321.9M $
76ISHARES INC 29,4141.9M $
77iShares TIPS Bond ETF 16,7801.9M $
78Home Depot Inc/The 5,5911.8M $
79ISHARES GOLD TRUST 21,1481.8M $
80Outfront Media Inc 58,5561.8M $
81Invesco WilderHill Clean Energ 46,8751.8M $
82Global X MSCI Norway ETF 45,6611.8M $
83JD.COM INC 56,4881.7M $
84JPMorgan Chase & Co 5,3901.7M $
85Waste Management Inc 7,1571.7M $
86AST SpaceMobile Inc 22,4631.7M $
87Five Below Inc 6,9961.6M $
88SELECT SECTOR SPDR TRUST (THE) 11,2751.6M $
89Casey's General Stores Inc 1,9951.6M $
90FedEx Corp 4,0041.6M $
91Ross Stores Inc 6,9771.6M $
92VANGUARD WORLD FUND 3,9831.6M $
93Global X Funds 40,4401.6M $
94Zeta Global Holdings Corp 82,8041.5M $
95ROBO Global Robotics and Autom 18,7111.5M $
96American Century Multisector Income ETF 34,6671.5M $
97iShares Core S&P Mid-Cap ETF 19,9411.5M $
98iShares Preferred and Income S 46,0441.4M $
99iShares MSCI USA Min Vol Factor ETF 14,5361.4M $
100American Healthcare REIT Inc 27,2551.4M $

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Sector breakdown

  • Technology 7.8 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Funds 3.7 %
  • Financials 1.8 %
  • Consumer staples 1.8 %
  • Health care 1.7 %
  • Industrials 1.2 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 72.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Cayman Islands 0.3 %
  • Denmark 0.2 %
  • United Kingdom 0.0 %
  • Finland 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States505552M $99.46 %
2Cayman Islands11.7M $0.31 %
3Denmark11.3M $0.23 %
4United Kingdom348.1K $0.01 %
5Finland11.9K $0.00 %
6Israel1602 $0.00 %
Cite this page

Titelia. "Holdings of Fortis Group Advisors, LLC". https://titelia.com/en/funds/US13F1815183