Fortis Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 279,437 | 377,626 | +98,189 | 25,610,436 | 34,605,676 | 5.72% | +8,995,240 |
| INVESCO ACTVELY MNGD ETC FD | 31,683 | 420,265 | +388,582 | 460,037 | 7,787,510 | 1.29% | +7,327,473 |
| INVESCO EXCHANGE TRADED FD T | 43,544 | 78,389 | +34,845 | 8,625,255 | 15,947,535 | 2.64% | +7,322,280 |
| SPDR SERIES TRUST | 0 | 28,614 | +28,614 | 0 | 6,455,605 | 1.07% | +6,455,605 |
| RBB FD INC | 0 | 118,617 | +118,617 | 0 | 5,913,046 | 0.98% | +5,913,046 |
| SSGA ACTIVE TR | 0 | 172,385 | +172,385 | 0 | 5,161,207 | 0.85% | +5,161,207 |
| ISHARES TR | 17,489 | 39,181 | +21,692 | 3,390,767 | 8,139,853 | 1.35% | +4,749,086 |
| VANGUARD SCOTTSDALE FDS | 0 | 35,079 | +35,079 | 0 | 3,940,738 | 0.65% | +3,940,738 |
| ISHARES INC | 0 | 148,524 | +148,524 | 0 | 3,522,989 | 0.58% | +3,522,989 |
| FIRST TR EXCHANGE-TRADED FD | 40,991 | 106,278 | +65,287 | 1,961,416 | 5,386,174 | 0.89% | +3,424,758 |
| ISHARES TR | 0 | 65,304 | +65,304 | 0 | 3,251,486 | 0.54% | +3,251,486 |
| PACER FDS TR | 0 | 48,317 | +48,317 | 0 | 3,068,595 | 0.51% | +3,068,595 |
| SELECT SECTOR SPDR TR | 0 | 61,034 | +61,034 | 0 | 2,859,442 | 0.47% | +2,859,442 |
| ALPS ETF TR | 142,843 | 183,652 | +40,809 | 7,146,424 | 9,939,260 | 1.64% | +2,792,836 |
| VANGUARD INDEX FDS | 0 | 7,471 | +7,471 | 0 | 2,646,083 | 0.44% | +2,646,083 |
| BARON ETF TR | 0 | 110,711 | +110,711 | 0 | 2,568,495 | 0.42% | +2,568,495 |
| SELECT SECTOR SPDR TR | 0 | 46,903 | +46,903 | 0 | 2,445,053 | 0.40% | +2,445,053 |
| SERIES PORTFOLIOS TR | 54,760 | 144,785 | +90,025 | 1,403,227 | 3,712,276 | 0.61% | +2,309,049 |
| VANECK ETF TRUST | 2,401 | 6,423 | +4,022 | 968,537 | 3,254,448 | 0.54% | +2,285,911 |
| ETF OPPORTUNITIES TRUST | 0 | 81,439 | +81,439 | 0 | 2,258,293 | 0.37% | +2,258,293 |
| ADOBE INC(ADBE) | 0 | 8,910 | +8,910 | 0 | 2,192,751 | 0.36% | +2,192,751 |
| VANGUARD INTL EQUITY INDEX F | 10,320 | 23,631 | +13,311 | 1,501,044 | 3,573,082 | 0.59% | +2,072,038 |
| VANECK ETF TRUST | 0 | 4,450 | +4,450 | 0 | 1,994,668 | 0.33% | +1,994,668 |
| ABRDN PLATINUM ETF TRUST | 0 | 10,564 | +10,564 | 0 | 1,899,407 | 0.31% | +1,899,407 |
| OUTFRONT MEDIA INC(OUT) | 0 | 58,556 | +58,556 | 0 | 1,806,453 | 0.30% | +1,806,453 |
| ISHARES INC | 12,817 | 20,955 | +8,138 | 1,568,929 | 3,368,726 | 0.56% | +1,799,797 |
| PROCURE ETF TRUST II | 0 | 34,819 | +34,819 | 0 | 1,798,401 | 0.30% | +1,798,401 |
| NETFLIX INC.(NFLX) | 15,943 | 33,410 | +17,467 | 1,331,081 | 3,127,510 | 0.52% | +1,796,429 |
| INVESCO EXCHANGE TRADED FD T | 0 | 46,810 | +46,810 | 0 | 1,789,546 | 0.30% | +1,789,546 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,549 | 19,373 | +1,824 | 12,143,443 | 13,922,257 | 2.30% | +1,778,814 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,948 | +14,948 | 0 | 1,762,993 | 0.29% | +1,762,993 |
| GLOBAL X FDS | 0 | 45,661 | +45,661 | 0 | 1,761,145 | 0.29% | +1,761,145 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 23,268 | +23,268 | 0 | 1,735,793 | 0.29% | +1,735,793 |
| AST SPACEMOBILE INC(ASTS) | 0 | 22,463 | +22,463 | 0 | 1,660,016 | 0.27% | +1,660,016 |
| INVESCO EXCH TRADED FD TR II | 34,738 | 43,564 | +8,826 | 4,208,503 | 5,861,973 | 0.97% | +1,653,470 |
| WASTE MGMT INC DEL(WM) | 0 | 7,069 | +7,069 | 0 | 1,643,896 | 0.27% | +1,643,896 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,995 | +1,995 | 0 | 1,640,189 | 0.27% | +1,640,189 |
| JANUS DETROIT STR TR | 120,194 | 152,952 | +32,758 | 6,090,209 | 7,727,128 | 1.28% | +1,636,919 |
| GLOBAL X FDS | 6,570 | 23,511 | +16,941 | 459,575 | 2,074,615 | 0.34% | +1,615,040 |
| ROSS STORES INC(ROST) | 0 | 6,977 | +6,977 | 0 | 1,589,291 | 0.26% | +1,589,291 |
| VANGUARD WORLD FD | 0 | 3,983 | +3,983 | 0 | 1,567,629 | 0.26% | +1,567,629 |
| AT&T INC(T) | 60,306 | 116,894 | +56,588 | 1,580,625 | 3,054,448 | 0.51% | +1,473,823 |
| AMERICAN CENTY ETF TR | 0 | 32,720 | +32,720 | 0 | 1,462,820 | 0.24% | +1,462,820 |
| JD.COM INC(JD) | 8,802 | 56,488 | +47,686 | 250,681 | 1,712,716 | 0.28% | +1,462,035 |
| VANGUARD INDEX FDS | 8,278 | 49,905 | +41,627 | 2,450,906 | 3,858,130 | 0.64% | +1,407,224 |
| ISHARES TR | 9,637 | 29,398 | +19,761 | 569,547 | 1,881,178 | 0.31% | +1,311,631 |
| ORACLE CORP(ORCL) | 0 | 7,876 | +7,876 | 0 | 1,271,095 | 0.21% | +1,271,095 |
| SPDR INDEX SHS FDS | 0 | 23,364 | +23,364 | 0 | 1,144,135 | 0.19% | +1,144,135 |
| AMAZON COM INC(AMZN) | 36,359 | 37,007 | +648 | 8,700,709 | 9,809,075 | 1.62% | +1,108,366 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,428 | 20,216 | +10,788 | 1,598,612 | 2,666,086 | 0.44% | +1,067,474 |
| ISHARES TR | 7,349 | 16,661 | +9,312 | 811,918 | 1,858,701 | 0.31% | +1,046,783 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 36,334 | +36,334 | 0 | 1,020,985 | 0.17% | +1,020,985 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,302 | +5,302 | 0 | 887,820 | 0.15% | +887,820 |
| CAVA GROUP INC(CAVA) | 0 | 9,368 | +9,368 | 0 | 875,065 | 0.14% | +875,065 |
| UL SOLUTIONS INC(ULS) | 0 | 9,536 | +9,536 | 0 | 862,913 | 0.14% | +862,913 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 32,202 | +32,202 | 0 | 833,872 | 0.14% | +833,872 |
| WISDOMTREE TR(WT) | 49,967 | 66,479 | +16,512 | 2,515,829 | 3,347,215 | 0.55% | +831,386 |
| ISHARES INC | 0 | 8,862 | +8,862 | 0 | 806,885 | 0.13% | +806,885 |
| ISHARES TR | 46,718 | 54,692 | +7,974 | 4,703,063 | 5,505,859 | 0.91% | +802,796 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 22,324 | +22,324 | 0 | 768,117 | 0.13% | +768,117 |
| ISHARES TR | 15,288 | 16,203 | +915 | 3,912,050 | 4,601,333 | 0.76% | +689,283 |
| ROBINHOOD MKTS INC(HOOD) | 2,528 | 12,033 | +9,505 | 251,485 | 877,085 | 0.15% | +625,600 |
| J P MORGAN EXCHANGE TRADED F | 6,208 | 17,100 | +10,892 | 335,977 | 916,902 | 0.15% | +580,925 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,114 | +3,114 | 0 | 514,277 | 0.09% | +514,277 |
| AMERICAN CENTY ETF TR | 20,297 | 24,866 | +4,569 | 1,643,448 | 2,152,650 | 0.36% | +509,202 |
| SPDR GOLD TR(GLD) | 35,737 | 38,698 | +2,961 | 15,901,178 | 16,394,795 | 2.71% | +493,617 |
| INVESCO EXCH TRADED FD TR II | 54,613 | 60,464 | +5,851 | 4,022,239 | 4,503,943 | 0.74% | +481,704 |
| SELECT SECTOR SPDR TR | 28,875 | 31,632 | +2,757 | 1,474,055 | 1,886,876 | 0.31% | +412,821 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,842 | +2,842 | 0 | 404,843 | 0.07% | +404,843 |
| HIMS & HERS HEALTH INC(HIMS) | 30,628 | 44,983 | +14,355 | 829,713 | 1,222,188 | 0.20% | +392,475 |
| SERVICENOW INC(NOW) | 0 | 4,410 | +4,410 | 0 | 389,447 | 0.06% | +389,447 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,183 | +7,183 | 0 | 363,460 | 0.06% | +363,460 |
| ALIGN TECHNOLOGY INC | 0 | 1,889 | +1,889 | 0 | 332,483 | 0.05% | +332,483 |
| GLOBAL X FDS | 0 | 16,987 | +16,987 | 0 | 331,238 | 0.05% | +331,238 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,120 | +5,120 | 0 | 328,858 | 0.05% | +328,858 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 11,476 | +11,476 | 0 | 319,033 | 0.05% | +319,033 |
| SELECT SECTOR SPDR TR | 0 | 2,650 | +2,650 | 0 | 313,628 | 0.05% | +313,628 |
| MICRON TECHNOLOGY INC(MU) | 0 | 571 | +571 | 0 | 295,298 | 0.05% | +295,298 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,068 | +11,068 | 0 | 295,294 | 0.05% | +295,294 |
| ALTRIA GROUP INC(MO) | 28,416 | 28,226 | -190 | 1,761,500 | 2,050,645 | 0.34% | +289,145 |
| EXXON MOBIL(XOM) | 5,754 | 5,754 | 0 | 692,438 | 976,223 | 0.16% | +283,785 |
| SELECT SECTOR SPDR TR | 81,607 | 82,432 | +825 | 3,380,975 | 3,659,966 | 0.61% | +278,991 |
| INTEL CORP(INTC) | 5,476 | 5,472 | -4 | 254,486 | 517,028 | 0.09% | +262,542 |
| CATERPILLAR INC(CAT) | 37 | 396 | +359 | 21,196 | 280,351 | 0.05% | +259,155 |
| COREWEAVE INC(CRWV) | 0 | 2,299 | +2,299 | 0 | 256,568 | 0.04% | +256,568 |
| QUANTA SVCS INC | 1,040 | 1,024 | -16 | 493,615 | 745,236 | 0.12% | +251,621 |
| ETF SER SOLUTIONS | 13,173 | 13,251 | +78 | 1,526,670 | 1,776,033 | 0.29% | +249,363 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,881 | +4,881 | 0 | 245,319 | 0.04% | +245,319 |
| ISHARES INC | 0 | 3,159 | +3,159 | 0 | 241,474 | 0.04% | +241,474 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 1,813 | +1,813 | 0 | 237,285 | 0.04% | +237,285 |
| GENERAC HLDGS INC(GNRC) | 0 | 883 | +883 | 0 | 228,900 | 0.04% | +228,900 |
| ONTO INNOVATION INC(ONTO) | 2,723 | 2,635 | -88 | 550,182 | 777,483 | 0.13% | +227,301 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,800 | 1,824 | +24 | 426,173 | 646,678 | 0.11% | +220,505 |
| SCHWAB STRATEGIC TR | 0 | 6,100 | +6,100 | 0 | 207,095 | 0.03% | +207,095 |
| SCHWAB STRATEGIC TR | 0 | 7,782 | +7,782 | 0 | 206,690 | 0.03% | +206,690 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,283 | +10,283 | 0 | 205,660 | 0.03% | +205,660 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 2,426 | +2,426 | 0 | 201,237 | 0.03% | +201,237 |
| BIGBEAR AI HLDGS INC(BBAI) | 19,159 | 74,339 | +55,180 | 96,561 | 295,869 | 0.05% | +199,308 |
| CLOUDFLARE INC(NET) | 11,213 | 10,673 | -540 | 1,988,626 | 2,187,645 | 0.36% | +199,019 |
| EXXON MOBIL CORP(XOM) | 27,632 | 26,546 | -1,086 | 3,907,218 | 4,096,789 | 0.68% | +189,571 |