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
301UGI Corp 51518.8K $
302Chesapeake Utilities Corp 14618.5K $
303Qnity Electronics Inc 15818.2K $
304Ford Motor Co 1,57018.1K $
305CVS Health Corp 25018K $
306Calamos Strategic Total Return 1,00017.1K $
307Invesco RAFI US 1000 ETF 36017.1K $
308iShares MSCI EAFE ETF 17316.8K $
309American Electric Power Co Inc 12516.4K $
310Marriott International Inc/MD 5016.4K $
311BlackRock Taxable Municipal Bond Trust 1,00016.2K $
312iShares Expanded Tech Sector ETF 13215.6K $
313Cisco Systems, Inc. 20115.6K $
314PPL Corp 40415.4K $
315Global Net Lease Inc 1,64215.4K $
316O'Reilly Automotive Inc 16515.2K $
317AbbVie Inc 6915K $
318Vanguard Real Estate ETF 16714.8K $
319Fastenal Co 31014.4K $
320One Liberty Properties Inc 63413.6K $
321Cheniere Energy Partners LP 19512.6K $
322NiSource Inc 25712K $
323Dollar General Corp 10011.9K $
324iShares Trust 8011.8K $
325Citigroup Inc 10011.3K $
326Phillips Edison & Co Inc 30011.2K $
327General Motors Co 14811K $
328Ameren Corp 10011K $
329Kroger Co/The 14410.4K $
330iShares Convertible Bond ETF 10210.4K $
331Alico Inc 24610.2K $
332Flexshares Trust 18410.1K $
333Kyndryl Holdings Inc 76910.1K $
334Target Corp 8310.1K $
335Parker-Hannifin Corp 119.8K $
336Schwab Short-Term U.S. Treasury ETF 4029.8K $
337Smith & Wesson Brands Inc 6749.7K $
338Edwards Lifesciences Corp 1209.6K $
339Electronic Arts Inc 479.6K $
340Tyler Technologies Inc 279.2K $
341United Airlines Holdings Inc 1009.2K $
342iShares Trust 289.2K $
343State Street SPDR Portfolio Emerging Markets ETF 1959.1K $
344Ingles Markets Inc 1009K $
345Baidu Inc 808.9K $
346Broadridge Financial Solutions Inc 538.6K $
347Cummins Inc 168.6K $
348Acadia Realty Trust 4508.6K $
349General Mills, Inc. 2298.5K $
350Booking Holdings Inc 28.4K $
351Commercial Metals Co 1348.2K $
352Hewlett Packard Enterprise Co 3458.2K $
353Healthpeak Properties Inc 4657.6K $
354Howmet Aerospace Inc 337.6K $
355Barings Corporate Investors 4257.3K $
356Toro Co/The 767.1K $
357Global X Funds 967.1K $
358Zoetis Inc 607.1K $
359MetLife Inc 1007.1K $
360DuPont de Nemours Inc 1537K $
361Western Asset Inflation-Linked Income Fund 8667K $
362VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 317K $
363Capital One Financial Corp 386.9K $
364GLOBAL X FUNDS 3756.9K $
365Truist Financial Corp 1506.9K $
366Union Pacific Corp 286.8K $
367HP Inc 3516.7K $
368Delta Air Lines Inc 1006.6K $
369Lockheed Martin Corp 116.6K $
370Dow Inc 1536.4K $
371BLACKROCK MUNIASSETS FD INC 5896.2K $
372Sirius XM Holdings Inc 2676.2K $
373Advent Convertible and Income 5446.1K $
374Cohen & Steers Infrastructure Fund Inc. 2285.9K $
375Harley-Davidson Inc 2905.9K $
376Vanguard Malvern Funds 1175.8K $
377GE HealthCare Technologies Inc 815.8K $
378Clorox Co/The 555.7K $
379Enterprise Products Partners LP 1505.7K $
380BlackRock Corporate High Yield Fund Inc. 6665.7K $
381Consolidated Edison Inc 505.7K $
382iShares Trust 545.2K $
383Viatris Inc 3805.1K $
384Global X MLP ETF 935K $
385State Street Corp 394.9K $
386Liberty Live Holdings Inc 524.9K $
387Chipotle Mexican Grill Inc 1504.8K $
388Zimmer Biomet Holdings Inc 504.5K $
389State Street Materials Select Sector SPDR ETF 884.4K $
390Vanguard Value ETF 224.3K $
391Permian Basin Royalty Trust 2004.3K $
392Carrier Global Corp 764.3K $
393Liberty Media Corp-Liberty Formula One 504.3K $
394Emerson Electric Co. 324.2K $
395Mondelez International Inc 694K $
396Banc of California Inc 2254K $
397Vanguard Index Funds 133.9K $
398SSgA Active Trust 983.9K $
399DBX ETF Trust 1063.8K $
400Elevance Health Inc 133.8K $