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
201Boeing Co/The 1,410307.9K $
202Global X Funds 3,861307.3K $
203Philip Morris International Inc. 1,823301K $
204Schwab US Dividend Equity ETF 9,281296.1K $
205BigBear.ai Holdings Inc 74,339295.9K $
206Micron Technology Inc 571295.3K $
207Albemarle Corp 1,468288.8K $
208Alpha Architect US Quantitativ 3,708284.5K $
209Caterpillar Inc 396280.4K $
210Invesco Actively Managed Exchange-Traded Fund Trust 5,943278.6K $
211American Water Works Co Inc 2,156277.1K $
212Goldman Sachs Group Inc/The 298275.7K $
213Morgan Stanley 1,444275.2K $
214Eversource Energy 3,891275.1K $
215Colgate-Palmolive Co 3,196272.8K $
216Automatic Data Processing Inc 1,285270.9K $
217PepsiCo Inc 1,697268.8K $
218United Parcel Service Inc 2,461265.2K $
219CoreWeave Inc 2,299256.6K $
220Becton Dickinson & Co 1,720256.4K $
221iShares Trust 2,992246.8K $
222INVESCO EXCHANGE TRADED FUND TRUST 4,881245.3K $
223TJX Cos Inc/The 1,560244.6K $
224Vanguard FTSE Europe ETF 2,805244.4K $
225Ishares Inc 3,159241.5K $
226Vanguard Short-Term Tax-Exempt Bond ETF 2,382241.3K $
227HEICO Corp 889239.9K $
228Invesco Currencyshares British Pound Sterling Trust 1,813237.3K $
229Vanguard Whitehall Funds 2,361233.5K $
230Tractor Supply Co 5,130232.4K $
231Generac Holdings Inc 883228.9K $
232Axsome Therapeutics Inc 1,100228.5K $
233Cleveland-Cliffs Inc 22,159226K $
234iShares Core U.S. Aggregate Bond ETF 2,190217K $
235Schwab International Equity ETF 7,782206.7K $
236Core Scientific Inc 10,283205.7K $
237Pimco Dynamic Income Fd 11,445199.7K $
238McDonald's Corp. 583181.2K $
239Hershey Co/The 702145.9K $
240Stryker Corp 440144.6K $
241Constellation Energy Corp. 452126.2K $
242BWX Technologies Inc 609124.5K $
243CSX Corp 3,015123.8K $
244T1 Energy Inc 25,324121.6K $
245Newell Brands Inc 27,640112.8K $
246Wells Fargo & Co 1,323105.3K $
247Blackstone Inc 879101.1K $
248Pfizer Inc 3,48697.9K $
249Peakstone Realty Trust 4,22288.2K $
250Intuitive Surgical Inc 19188.1K $
251LEXICON PHARMACEUTICALS INC 50,00080.5K $
252Precigen Inc 18,96678.9K $
253Duke Energy Corp 57074.6K $
254General Electric Co 25371.8K $
255Exelon Corp 1,35966.6K $
256Packaging Corp of America 30063.7K $
257Vanguard Total Bond Market ETF 84562.2K $
258US Bancorp 1,15760.2K $
259SS&C Technologies Holdings Inc 87058.8K $
260Royal Gold Inc 22356.7K $
261Solaris Energy Infrastructure Inc 1,00056.5K $
262GE Vernova Inc 6153.2K $
263Prudential Financial, Inc. 52251K $
264iShares S&P Mid-Cap 400 Growth ETF 50050.4K $
265Starbucks Corp 56050.2K $
266Shell PLC 49245.8K $
267Wisdomtree Trust 50044.7K $
268Bank of America Corp 91444.5K $
269Apple Hospitality REIT Inc 3,83744.2K $
270Warner Bros Discovery Inc 1,58843.6K $
271Vanguard Total International S 55142.5K $
272Vanguard Charlotte Funds 87842.2K $
273Principal Financial Group Inc 45841.3K $
274Entergy Corp 34438.7K $
275Marathon Petroleum Corp 15738.3K $
276S&P Global Inc 9038.3K $
277iShares Trust 31737.5K $
278Comcast Corp 1,27636.6K $
279Walt Disney Co/The 37135.8K $
280FS KKR Capital Corp 3,49635.6K $
281Gilead Sciences Inc 24634.3K $
282SELECT SECTOR SPDR TRUST (THE) 25834.3K $
283Credit Suisse Asset Management Income Fund, Inc. 12,28731.5K $
284Bristol-Myers Squibb Co 50030.3K $
285ConocoPhillips 21928.9K $
286Paychex Inc 29827.5K $
287Southern Copper Corp 15727K $
288Corteva Inc 31826.6K $
289Honeywell International Inc 11526K $
290NIKE Inc 47024.8K $
291RTX Corp 12223.5K $
292CBIZ Inc 87523.5K $
293TXNM Energy Inc 40023.4K $
294iShares iBoxx USD Investment Grade Corporate Bond ETF 20021.8K $
2953M Co 15021.8K $
296iShares Trust 10021.1K $
297PNC Financial Services Group Inc/The 10020.8K $
298Eaton Vance Enhanced Equity Income Fund II 1,00020.5K $
299Vanguard Scottsdale Funds 26619.9K $
300Texas Instruments Inc 9819K $