Fortis Group Advisors, LLC
data from 30/09/2025
Capitalization
$ 580.659 M
5.47 %
Performance
$ 112.160 M
22.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 5.99% | 34.806 M $ | 379311 | 2023/03/31 | 8.312 K $ | 0.02 % |
| 2025/09/30 | QQQ | INVESCO QQQ | 5.06% | 29.396 M $ | 46733 | 2023/03/31 | 2.303 M $ | 8.62 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 4.83% | 28.053 M $ | 230510 | 2024/03/31 | 1.881 M $ | 7.43 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 3.83% | 22.268 M $ | 85988 | 2024/06/30 | 1.780 M $ | 8.61 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO | 3.31% | 19.202 M $ | 239311 | 2024/03/31 | 1.468 M $ | 7.60 % |
| 2025/09/30 | SPY | SPDR S&P | 2.80% | 16.252 M $ | 23917 | 2023/03/31 | 1.169 M $ | 7.67 % |
| 2025/09/30 | AAPL | APPLE INC | 2.64% | 15.320 M $ | 56901 | 2023/03/31 | 2.716 M $ | 23.85 % |
| 2025/09/30 | GLD | SPDR GOLD | 2.34% | 13.600 M $ | 36967 | 2023/03/31 | 1.828 M $ | 16.71 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 2.00% | 11.606 M $ | 107405 | 2025/03/31 | 881.835 K $ | 9.32 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 1.84% | 10.671 M $ | 107225 | 2023/12/31 | 11.138 K $ | 0.09 % |
| 2025/09/30 | TLT | ISHARES 20 | 1.57% | 9.098 M $ | 100765 | 2023/03/31 | 66.572 K $ | 1.29 % |
| 2025/09/30 | IWO | ISHARES RUSSELL | 1.55% | 8.985 M $ | 27172 | 2023/09/30 | 525.107 K $ | 11.78 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.51% | 8.771 M $ | 31224 | 2023/03/31 | 2.364 M $ | 34.85 % |
| 2025/09/30 | AMZN | AMAZON COM | 1.51% | 8.757 M $ | 35926 | 2023/03/31 | 6.525 K $ | 0.08 % |
| 2025/09/30 | IWM | ISHARES TR | 1.35% | 7.825 M $ | 31779 | 2023/03/31 | 666.000 K $ | 11.93 % |
| 2025/09/30 | RSP | INVESCO S&P | 1.27% | 7.391 M $ | 39327 | 2023/03/31 | 348.536 K $ | 4.33 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 1.25% | 7.235 M $ | 187399 | 2024/03/31 | 462.082 K $ | 6.60 % |
| 2025/09/30 | AMLP | ALERIAN MLP | 1.13% | 6.577 M $ | 141017 | 2023/03/31 | -266.143 K $ | -3.85 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.06% | 6.128 M $ | 120766 | 2024/12/31 | 3.157 K $ | 0.06 % |
| 2025/09/30 | SPHD | INVESCO EXCH TRADED FD TR II | 1.01% | 5.854 M $ | 123715 | 2023/03/31 | 237.705 K $ | 3.96 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.99% | 5.732 M $ | 28643 | 2023/03/31 | 821.019 K $ | 16.35 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES | 0.96% | 5.598 M $ | 27990 | 2024/03/31 | 1.771 M $ | 29.17 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.96% | 5.581 M $ | 55414 | 2023/03/31 | 611.000 $ | 0.01 % |
| 2025/09/30 | IVV | ISHARES CORE | 0.90% | 5.226 M $ | 7629 | 2023/03/31 | 372.631 K $ | 7.63 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.90% | 5.208 M $ | 10058 | 2023/03/31 | 201.928 K $ | 3.88 % |
| 2025/09/30 | DIA | SPDR DOW | 0.85% | 4.954 M $ | 10418 | 2023/06/30 | 223.649 K $ | 5.23 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.82% | 4.789 M $ | 105335 | 2025/03/31 | 385.613 K $ | 10.38 % |
| 2025/09/30 | VUG | VANGUARD GROWTH | 0.80% | 4.628 M $ | 9279 | 2023/03/31 | 327.083 K $ | 9.06 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.78% | 4.537 M $ | 75735 | 2024/03/31 | 407.524 K $ | 10.06 % |
| 2025/09/30 | SLV | ISHARES SILVER | 0.77% | 4.457 M $ | 101313 | 2023/03/31 | 13.173 K $ | 29.14 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.76% | 4.428 M $ | 55145 | 2024/09/30 | 149.962 K $ | 3.04 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.75% | 4.365 M $ | 58941 | 2024/12/31 | 81.112 K $ | 2.84 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.74% | 4.292 M $ | 56932 | 2023/03/31 | 800.237 K $ | 16.79 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 0.74% | 4.291 M $ | 63146 | 2024/06/30 | 579.409 K $ | 16.03 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.72% | 4.186 M $ | 106022 | 2024/09/30 | 583.059 K $ | 16.74 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.70% | 4.071 M $ | 16097 | 2023/09/30 | 313.685 K $ | 9.04 % |
| 2025/09/30 | META | META PLATFORMS | 0.68% | 3.945 M $ | 6068 | 2023/03/31 | -16.335 K $ | -0.48 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.68% | 3.935 M $ | 15480 | 2025/06/30 | 474.996 K $ | 6.68 % |
| 2025/09/30 | XOM | EXXON MOBIL | 0.67% | 3.883 M $ | 34038 | 2023/03/31 | 173.839 K $ | 4.46 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.67% | 3.883 M $ | 130817 | 2025/06/30 | 553.329 K $ | 36.36 % |
| 2025/09/30 | NKE | NIKE INC | 0.67% | 3.873 M $ | 59929 | 2023/03/31 | -14.247 K $ | -1.76 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.66% | 3.808 M $ | 72113 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USDU | WISDOMTREE TR | 0.63% | 3.676 M $ | 136304 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.63% | 3.651 M $ | 75752 | 2025/03/31 | -1.706 K $ | -0.08 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.62% | 3.575 M $ | 87414 | 2024/03/31 | 125.653 K $ | 1.71 % |
| 2025/09/30 | PALL | ABRDN PALLADIUM ETF TRUST | 0.61% | 3.514 M $ | 26689 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | HEALTHCARE SELECT | 0.60% | 3.476 M $ | 24100 | 2023/03/31 | 543.000 $ | 3.25 % |
| 2025/09/30 | V | VISA INC | 0.56% | 3.231 M $ | 9480 | 2023/03/31 | -182.644 K $ | -3.95 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.56% | 3.226 M $ | 75445 | 2024/06/30 | 120.334 K $ | 3.64 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.53% | 3.103 M $ | 43067 | 2025/06/30 | 371.233 K $ | 47.13 % |
| 2025/09/30 | IWN | ISHARES TR | 0.53% | 3.093 M $ | 17462 | 2024/09/30 | 225.494 K $ | 11.88 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.53% | 3.076 M $ | 61184 | 2023/03/31 | -3.529 K $ | -0.08 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.51% | 2.978 M $ | 8719 | 2023/03/31 | 285.371 K $ | 13.36 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.48% | 2.781 M $ | 28848 | 2024/12/31 | 135.252 K $ | 8.69 % |
| 2025/09/30 | LLY | ELI LILLY | 0.46% | 2.682 M $ | 3131 | 2023/09/30 | -38.845 K $ | -2.22 % |
| 2025/09/30 | TSLA | TESLA INC | 0.46% | 2.676 M $ | 5874 | 2023/03/31 | 556.141 K $ | 41.08 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.46% | 2.670 M $ | 53379 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.46% | 2.652 M $ | 23097 | 2024/03/31 | 227.146 K $ | 9.16 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.44% | 2.578 M $ | 19878 | 2025/06/30 | 174.465 K $ | 7.11 % |
| 2025/09/30 | IBM | INTL BUSINESS | 0.44% | 2.573 M $ | 8688 | 2023/03/31 | -109.339 K $ | -4.64 % |
| 2025/09/30 | JD | JD.COM INC | 0.43% | 2.468 M $ | 74706 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.42% | 2.464 M $ | 8471 | 2024/06/30 | 116.231 K $ | 4.86 % |
| 2025/09/30 | JPM | JPMORGAN CHASE | 0.42% | 2.456 M $ | 7882 | 2023/03/31 | 162.766 K $ | 8.62 % |
| 2025/09/30 | LRCX | LAM RESEARCH | 0.42% | 2.448 M $ | 15571 | 2024/12/31 | 578.781 K $ | 38.54 % |
| 2025/09/30 | MO | ALTRIA GROUP | 0.41% | 2.372 M $ | 41920 | 2023/09/30 | 321.236 K $ | 12.01 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.38% | 2.199 M $ | 12661 | 2023/09/30 | 422.501 K $ | 27.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.37% | 2.158 M $ | 5685 | 2023/03/31 | 218.539 K $ | 10.49 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.37% | 2.156 M $ | 13902 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.36% | 2.097 M $ | 5672 | 2025/06/30 | 311.615 K $ | 18.47 % |
| 2025/09/30 | BABA | ALIBABA GROUP | 0.34% | 1.977 M $ | 11596 | 2023/09/30 | 1.101 M $ | 54.15 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND | 0.34% | 1.960 M $ | 9036 | 2023/03/31 | 102.259 K $ | 5.40 % |
| 2025/09/30 | T | AT&T INC | 0.33% | 1.896 M $ | 75396 | 2023/03/31 | -52.481 K $ | -2.54 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 0.32% | 1.869 M $ | 103822 | 2025/06/30 | -393.121 K $ | -17.86 % |
| 2025/09/30 | IOO | ISHARES TR | 0.31% | 1.789 M $ | 14192 | 2024/09/30 | 181.536 K $ | 10.93 % |
| 2025/09/30 | REMX | VANECK ETF TRUST | 0.31% | 1.772 M $ | 25134 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT | 0.30% | 1.768 M $ | 11402 | 2023/09/30 | 88.343 K $ | 4.41 % |
| 2025/09/30 | WMT | WALMART INC | 0.30% | 1.748 M $ | 17272 | 2023/03/31 | 88.450 K $ | 5.39 % |
| 2025/09/30 | USMV | ISHARES MSCI | 0.30% | 1.741 M $ | 18663 | 2023/03/31 | 24.400 K $ | 1.37 % |
| 2025/09/30 | GVAL | CAMBRIA ETF TR | 0.30% | 1.738 M $ | 58080 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVOL | KRANESHARES TRUST | 0.29% | 1.702 M $ | 88562 | 2023/03/31 | -28.905 K $ | -1.46 % |
| 2025/09/30 | UPS | UNITED PARCEL | 0.28% | 1.634 M $ | 16985 | 2023/03/31 | -4.352 K $ | -17.25 % |
| 2025/09/30 | COST | COSTCO WHOLESALE | 0.27% | 1.593 M $ | 1747 | 2023/03/31 | -117.365 K $ | -6.84 % |
| 2025/09/30 | WDC | WESTERN DIGITAL | 0.27% | 1.591 M $ | 10592 | 2023/09/30 | 168.000 $ | 87.61 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.27% | 1.561 M $ | 2828 | 2023/03/31 | 20.197 K $ | 1.21 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.27% | 1.560 M $ | 22519 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.26% | 1.505 M $ | 10301 | 2023/09/30 | 386.000 $ | 6.36 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 0.26% | 1.503 M $ | 13058 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCT | PURECYCLE TECHNOLOGIES INC | 0.26% | 1.490 M $ | 128678 | 2024/03/31 | -70.476 K $ | -4.10 % |
| 2025/09/30 | BOTZ | GLOBAL X FDS | 0.25% | 1.474 M $ | 38976 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFF | ISHARES PFD | 0.25% | 1.473 M $ | 47173 | 2023/09/30 | 38.368 K $ | 3.01 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.25% | 1.458 M $ | 1303 | 2023/09/30 | -189.423 K $ | -12.09 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.25% | 1.447 M $ | 11062 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHW | SHERWIN WILLIAMS | 0.25% | 1.435 M $ | 4143 | 2023/09/30 | 12.014 K $ | 0.84 % |
| 2025/09/30 | MUSI | AMERICAN CENTY ETF TR | 0.25% | 1.431 M $ | 32231 | 2024/09/30 | 17.714 K $ | 0.78 % |
| 2025/09/30 | IJH | ISHARES TR | 0.24% | 1.416 M $ | 21807 | 2024/03/31 | 71.315 K $ | 5.14 % |
| 2025/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 0.24% | 1.407 M $ | 67792 | 2023/03/31 | 43.829 K $ | 12.20 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.24% | 1.391 M $ | 2122 | 2024/03/31 | -328.602 K $ | -11.07 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.23% | 1.350 M $ | 35751 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTCO | INVESCO GALAXY BITCOIN ETF | 0.23% | 1.341 M $ | 12255 | 2024/09/30 | -28.638 K $ | -2.10 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.23% | 1.336 M $ | 3887 | 2024/12/31 | -50.856 K $ | -3.44 % |