Titelia

Holdings of Fortis Group Advisors, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101Sherwin-Williams Co/The 4,1431.3M $
102Chevron Corp 6,6691.3M $
103Mastercard Inc 2,5691.3M $
104VanEck Rare Earth and Strategi 12,2161.3M $
105Oracle Corp 7,9841.3M $
106Avantis Emerging Markets Equity ETF 13,8941.3M $
107Novo Nordisk A/S 29,7031.3M $
108SPDR SERIES TRUST 6,8071.2M $
109Hims & Hers Health Inc 44,9831.2M $
110SoFi Technologies Inc 75,3441.2M $
111PureCycle Technologies Inc 160,6531.2M $
112ISHARES TRUST 5,3951.2M $
113Lam Research Corp 4,5771.2M $
114VanEck Uranium and Nuclear ETF 8,0101.2M $
115State Street SPDR Portfolio De 23,7411.2M $
116ISHARES TRUST 2,5821.1M $
117WESTERN DIGITAL CORP 2,4891.1M $
118Tapestry Inc 7,0411M $
119Rush Street Interactive Inc 36,3341M $
120First Eagle Overseas Equity ETF 19,3641M $
121iShares Latin America 40 ETF 27,5561M $
122Franklin International Low Vol 23,536964.3K $
123TRP DIVIDEND GROWTH ETF 20,309959.8K $
124ISHARES TRUST 6,122951.8K $
125Invesco S&P International Deve 15,677931.2K $
126Verizon Communications Inc 18,999924.7K $
127J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,100916.9K $
128Alphabet Inc 2,385906.4K $
129INVESCO EXCHANGE TRADED FUND TRUST 5,302887.8K $
130Robinhood Markets Inc 12,033877.1K $
131Cava Group Inc 9,368875.1K $
132GLOBAL X FUNDS 9,751863.7K $
133UL SOLUTIONS INC 9,536862.9K $
134PIMCO ETF TRUST 31,856842.6K $
135Procter & Gamble Co/The 5,728842K $
136Acadia Healthcare Co Inc 32,202833.9K $
137INVESCO EXCHANGE TRADED FUND TRUST 10,954833.1K $
138ISHARES INC 8,862806.9K $
139Public Service Enterprise Group Inc 9,719791.6K $
140ONTO INNOVATION INC 2,635777.5K $
141Western Asset High Income Opportunity Fund Inc. 210,571777K $
142Quanta Services Inc 1,024745.2K $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,230729.5K $
144Berkshire Hathaway Inc 1,507716.8K $
145J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,076695.5K $
146T. Rowe Price Capital Appreciation Equity ETF 17,555689.6K $
147iShares MSCI Canada ETF 11,681684.5K $
148iShares MSCI USA Quality Factor ETF 3,254674.4K $
149Travelers Cos Inc/The 2,195669.8K $
150Ishares High Yield Corporate B 22,659662.8K $
151ISHARES TRUST 7,760651.1K $
152Bank of New York Mellon Corp/The 5,455647.1K $
153Advanced Micro Devices Inc 1,824646.7K $
154SELECT SECTOR SPDR TRUST (THE) 3,647635.8K $
155ISHARES TRUST 7,543606.3K $
156Coca-Cola Co/The 7,431584.4K $
157Intel Corp 6,931581.4K $
158Global X SuperDividend ETF 21,546562.6K $
159Schwab 1-5 Year Corporate Bond ETF 20,980519.3K $
160Merck & Co Inc 4,715515.2K $
161Marvell Technology Inc 3,114514.3K $
162Johnson & Johnson 2,071489.3K $
163Realty Income Corp 7,661489.2K $
164Vanguard Mega Cap Growth ETF 5,793486.6K $
165State Street Blackstone Senior Loan ETF 11,642472.7K $
166PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 9,302461.2K $
167SPDR SERIES TRUST 7,652458.2K $
168iShares Ethereum Trust ETF 26,422451.3K $
169Deere & Co 776450K $
170Global X Funds 7,644431.3K $
171iShares 0-1 Year Treasury Bond ETF 3,905431.1K $
172iShares Bitcoin Trust ETF 9,503411.7K $
173Warby Parker Inc 18,361406.1K $
174Sphere Entertainment Co 2,842404.8K $
175MP MATERIALS CORP 6,116403.9K $
176ISHARES TRUST 3,409403K $
177Welltower Inc 1,824395.4K $
178ServiceNow Inc 4,410389.4K $
179iShares U.S. Transportation ET 4,768387.5K $
180Vertiv Holdings Co 1,164382.4K $
181SELECT SECTOR SPDR TRUST (THE) 4,452375.3K $
182Vanguard S&P 500 ETF 590374.7K $
183FirstEnergy Corp 7,860373.5K $
184JPMorgan Ultra-Short Income ETF 7,187363.7K $
185New Jersey Resources Corp 6,406360.7K $
186Palo Alto Networks Inc 1,996357.9K $
187First Trust SMID Cap 8,443357.5K $
188National Presto Industries Inc 2,529353.7K $
189TKO Group Holdings Inc 1,881350K $
19010X Genomics Inc 15,794348.3K $
191JANUS DETROIT STREET TRUST 7,280344.8K $
192American Century Diversified Corporate Bond ETF 7,260339.6K $
193LEMONADE INC 5,935336.2K $
194Roundhill Magnificent Seven ET 5,029333.1K $
195Align Technology Inc 1,889332.5K $
196VANGUARD WHITEHALL FUNDS 2,240331.7K $
197Darling Ingredients Inc 5,120328.9K $
198SELECT SECTOR SPDR TRUST (THE) 2,746324K $
199Caesars Entertainment Inc 11,476319K $
200First Trust Exchange-Traded Fund VI 7,557313.1K $

Download this table: CSV, JSON

Tell me about updates

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