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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | AdvanSix Inc | 4 | 98 $ | |
| 502 | Lucid Group Inc | 4 | 38 $ | |
| 503 | Xerox Holdings Corp | 25 | 32 $ | |
| 504 | Independence Realty Trust Inc | 2 | 30 $ | |
| 505 | Conduent Inc | 20 | 26 $ | |
| 506 | Organon & Co | 3 | 18 $ | |
| 507 | Wolfspeed Inc | 1 | 16 $ | |
| 508 | RMR Group Inc/The | 1 | 15 $ | |
| 509 | GoPro Inc | 15 | 12 $ | |
| 510 | Embecta Corp | 1 | 9 $ | |
| 511 | Ashford Hospitality Trust Inc | 1 | 3 $ | |
| 512 | XEROX HOLDINGS CORP | 12 | 1 $ |
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 505 | 552M $ | 99.46 % |
| 2 | Cayman Islands | 1 | 1.7M $ | 0.31 % |
| 3 | Denmark | 1 | 1.3M $ | 0.23 % |
| 4 | United Kingdom | 3 | 48.1K $ | 0.01 % |
| 5 | Finland | 1 | 1.9K $ | 0.00 % |
| 6 | Israel | 1 | 602 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fortis Group Advisors, LLC". https://titelia.com/en/funds/US13F1815183