Titelia

Holdings of Fortis Group Advisors, LLC

512 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 7.8 %
  • Funds 4.9 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • 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 70.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • KY 0.3 %
  • DK 0.2 %
  • GB 0.0 %
  • FI 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US505552M $99.46 %
2KY11.7M $0.31 %
3DK11.3M $0.23 %
4GB348.1K $0.01 %
5FI11.9K $0.00 %
6IL1602 $0.00 %

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 U.S. Technology ETF 5,3951.2M $
113Lam Research Corp 4,5771.2M $
114VanEck Uranium and Nuclear ETF 8,0101.2M $
115State Street SPDR Portfolio Developed World ex-US ETF 23,7411.2M $
116iShares Russell 1000 Growth ETF 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 TRUST 27,5561M $
122Legg Mason ETF Investment Trust 23,536964.3K $
123TRP DIVIDEND GROWTH ETF 20,309959.8K $
124iShares Select Dividend ETF 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 AEROSPACE & DEFEN 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 Multisector Bond Active 31,856842.6K $
135Procter & Gamble Co/The 5,728842K $
136Acadia Healthcare Co Inc 32,202833.9K $
137Invesco Galaxy Bitcoin ETF 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 Trust 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 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 FUNDS 9,302461.2K $
167SPDR Series Trust 7,652458.2K $
168iShares Ethereum Trust ETF 26,422451.3K $
169Deere & Co 776450K $
170Global X Uranium ETF 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 TRUST 4,768387.5K $
180Vertiv Holdings Co 1,164382.4K $
181Select Sector Spdr Trust 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 Rising Dividend Achievers ETF 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 High Dividend Yield E 2,240331.7K $
197Darling Ingredients Inc 5,120328.9K $
198Select Sector Spdr Trust 2,746324K $
199Caesars Entertainment Inc 11,476319K $
200First Trust Exchange-Traded Fund VI 7,557313.1K $