Fortis Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 312,905 | +312,905 | 0 | 28,674,622 | 4.58% | +28,674,622 |
| SPDR SERIES TRUST | 0 | 94,094 | +94,094 | 0 | 11,196,274 | 1.79% | +11,196,274 |
| SPDR SERIES TRUST | 0 | 109,475 | +109,475 | 0 | 10,879,579 | 1.74% | +10,879,579 |
| SPDR SERIES TRUST | 0 | 92,573 | +92,573 | 0 | 8,135,280 | 1.30% | +8,135,280 |
| WISDOMTREE TR(WT) | 0 | 297,428 | +297,428 | 0 | 7,956,199 | 1.27% | +7,956,199 |
| ISHARES TR | 0 | 61,710 | +61,710 | 0 | 6,212,335 | 0.99% | +6,212,335 |
| INVESCO EXCH TRADED FD TR II | 43,564 | 77,235 | +33,671 | 5,861,973 | 12,017,023 | 1.92% | +6,155,050 |
| SELECT SECTOR SPDR TR | 0 | 35,986 | +35,986 | 0 | 5,709,597 | 0.91% | +5,709,597 |
| SELECT SECTOR SPDR TR | 0 | 126,841 | +126,841 | 0 | 5,584,810 | 0.89% | +5,584,810 |
| VANGUARD WHITEHALL FDS | 2,361 | 56,001 | +53,640 | 233,495 | 5,499,312 | 0.88% | +5,265,817 |
| SPDR SERIES TRUST | 0 | 18,396 | +18,396 | 0 | 5,220,619 | 0.83% | +5,220,619 |
| ETF SER SOLUTIONS | 0 | 28,365 | +28,365 | 0 | 4,690,960 | 0.75% | +4,690,960 |
| SERIES PORTFOLIOS TR | 0 | 154,727 | +154,727 | 0 | 3,963,340 | 0.63% | +3,963,340 |
| VANGUARD WELLINGTON FD | 0 | 14,722 | +14,722 | 0 | 3,673,384 | 0.59% | +3,673,384 |
| ISHARES TR | 0 | 25,025 | +25,025 | 0 | 3,517,481 | 0.56% | +3,517,481 |
| PACER FDS TR | 0 | 118,231 | +118,231 | 0 | 3,477,280 | 0.56% | +3,477,280 |
| WASTE MGMT INC DEL(WM) | 7,069 | 22,218 | +15,149 | 1,643,896 | 4,951,925 | 0.79% | +3,308,029 |
| EXXON MOBIL CORP | 0 | 24,013 | +24,013 | 0 | 3,282,998 | 0.52% | +3,282,998 |
| VANGUARD SCOTTSDALE FDS | 0 | 43,405 | +43,405 | 0 | 3,266,226 | 0.52% | +3,266,226 |
| ROUNDHILL ETF TRUST | 0 | 43,883 | +43,883 | 0 | 3,240,760 | 0.52% | +3,240,760 |
| ISHARES TR | 0 | 32,436 | +32,436 | 0 | 3,128,778 | 0.50% | +3,128,778 |
| VANGUARD INTL EQUITY INDEX F | 23,631 | 42,264 | +18,633 | 3,573,082 | 6,633,329 | 1.06% | +3,060,247 |
| INVESCO EXCH TRADED FD TR II | 96,279 | 97,895 | +1,616 | 12,881,175 | 15,813,906 | 2.53% | +2,932,731 |
| ISHARES INC | 8,862 | 35,675 | +26,813 | 806,885 | 3,649,588 | 0.58% | +2,842,703 |
| REALTY INCOME CORP(O) | 6,711 | 47,965 | +41,254 | 431,095 | 2,971,919 | 0.47% | +2,540,824 |
| SELECT SECTOR SPDR TR | 0 | 29,998 | +29,998 | 0 | 2,491,938 | 0.40% | +2,491,938 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 103,865 | 181,273 | +77,408 | 4,725,858 | 7,172,973 | 1.15% | +2,447,115 |
| ISHARES TR | 7,760 | 34,016 | +26,256 | 651,142 | 3,081,839 | 0.49% | +2,430,697 |
| ETF OPPORTUNITIES TRUST | 81,439 | 164,864 | +83,425 | 2,258,293 | 4,500,777 | 0.72% | +2,242,484 |
| NOVO-NORDISK A S(NVO) | 29,703 | 72,916 | +43,213 | 1,254,078 | 3,495,613 | 0.56% | +2,241,535 |
| INVESCO EXCHANGE TRADED FD T | 78,389 | 85,349 | +6,960 | 15,947,535 | 18,159,698 | 2.90% | +2,212,163 |
| BARON ETF TR | 0 | 83,580 | +83,580 | 0 | 2,039,352 | 0.33% | +2,039,352 |
| ENTREPRENEURSHARES SERIES TR | 0 | 96,255 | +96,255 | 0 | 2,026,168 | 0.32% | +2,026,168 |
| KRANESHARES TRUST | 0 | 40,594 | +40,594 | 0 | 1,903,453 | 0.30% | +1,903,453 |
| VANECK ETF TRUST | 0 | 20,731 | +20,731 | 0 | 1,834,734 | 0.29% | +1,834,734 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 85,904 | +85,904 | 0 | 1,795,394 | 0.29% | +1,795,394 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,116 | +3,116 | 0 | 1,746,861 | 0.28% | +1,746,861 |
| AMERICAN CENTY ETF TR | 0 | 34,502 | +34,502 | 0 | 1,732,055 | 0.28% | +1,732,055 |
| VANECK ETF TRUST | 0 | 15,369 | +15,369 | 0 | 1,597,761 | 0.26% | +1,597,761 |
| SPDR SERIES TRUST | 0 | 6,988 | +6,988 | 0 | 1,589,762 | 0.25% | +1,589,762 |
| ISHARES TR | 16,661 | 31,340 | +14,679 | 1,858,701 | 3,429,575 | 0.55% | +1,570,874 |
| VANECK ETF TRUST | 0 | 12,823 | +12,823 | 0 | 1,487,185 | 0.24% | +1,487,185 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,114 | 6,713 | +3,599 | 514,277 | 1,999,736 | 0.32% | +1,485,459 |
| ASTERA LABS INC(ALAB) | 0 | 3,045 | +3,045 | 0 | 1,470,796 | 0.23% | +1,470,796 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,646 | +7,646 | 0 | 1,466,173 | 0.23% | +1,466,173 |
| PFIZER INC(PFE) | 0 | 58,769 | +58,769 | 0 | 1,415,151 | 0.23% | +1,415,151 |
| ISHARES TR | 40,972 | 56,213 | +15,241 | 3,508,003 | 4,857,967 | 0.78% | +1,349,964 |
| HIMS & HERS HEALTH INC(HIMS) | 44,983 | 71,900 | +26,917 | 1,222,188 | 2,492,773 | 0.40% | +1,270,585 |
| VANGUARD INDEX FDS | 0 | 5,134 | +5,134 | 0 | 1,264,042 | 0.20% | +1,264,042 |
| SPDR SERIES TRUST | 0 | 6,834 | +6,834 | 0 | 1,240,155 | 0.20% | +1,240,155 |
| SPDR INDEX SHS FDS | 0 | 23,364 | +23,364 | 0 | 1,177,312 | 0.19% | +1,177,312 |
| INVESCO EXCH TRADED FD TR II | 36,677 | 36,899 | +222 | 10,082,542 | 11,179,286 | 1.79% | +1,096,744 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 28,612 | +28,612 | 0 | 1,089,814 | 0.17% | +1,089,814 |
| SWEETGREEN INC | 0 | 110,891 | +110,891 | 0 | 976,950 | 0.16% | +976,950 |
| ISHARES TR | 0 | 20,068 | +20,068 | 0 | 941,691 | 0.15% | +941,691 |
| INVESCO EXCH TRADED FD TR II | 0 | 57,757 | +57,757 | 0 | 939,314 | 0.15% | +939,314 |
| ISHARES TR | 16,203 | 16,073 | -130 | 4,601,333 | 5,510,315 | 0.88% | +908,982 |
| PACER FDS TR | 0 | 24,269 | +24,269 | 0 | 902,178 | 0.14% | +902,178 |
| ELI LILLY & CO(LLY) | 3,333 | 3,294 | -39 | 3,114,701 | 3,950,533 | 0.63% | +835,832 |
| SELECT SECTOR SPDR TR | 0 | 18,117 | +18,117 | 0 | 821,436 | 0.13% | +821,436 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,622 | +4,622 | 0 | 789,715 | 0.13% | +789,715 |
| LAM RESEARCH CORP(LRCX) | 4,427 | 4,431 | +4 | 1,141,546 | 1,920,085 | 0.31% | +778,539 |
| ISHARES INC | 0 | 8,223 | +8,223 | 0 | 766,990 | 0.12% | +766,990 |
| SOFI TECHNOLOGIES INC(SOFI) | 75,344 | 108,795 | +33,451 | 1,213,038 | 1,950,694 | 0.31% | +737,656 |
| COREWEAVE INC(CRWV) | 2,299 | 9,305 | +7,006 | 256,568 | 926,220 | 0.15% | +669,652 |
| RBB FUND TRUST | 0 | 10,527 | +10,527 | 0 | 562,129 | 0.09% | +562,129 |
| GLOBAL X FDS | 3,861 | 11,160 | +7,299 | 307,337 | 858,949 | 0.14% | +551,612 |
| ISHARES TR | 18,990 | 18,717 | -273 | 6,834,025 | 7,373,698 | 1.18% | +539,673 |
| ISHARES TR | 39,181 | 39,164 | -17 | 8,139,853 | 8,663,077 | 1.38% | +523,224 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,824 | 2,011 | +187 | 646,678 | 1,168,355 | 0.19% | +521,677 |
| AIM ETF PRODUCTS TRUST | 0 | 19,677 | +19,677 | 0 | 517,893 | 0.08% | +517,893 |
| WESTERN DIGITAL CORP(WDC) | 2,486 | 2,497 | +11 | 1,080,217 | 1,594,884 | 0.25% | +514,667 |
| SSGA ACTIVE ETF TR | 0 | 12,449 | +12,449 | 0 | 501,558 | 0.08% | +501,558 |
| SPDR SERIES TRUST | 0 | 8,114 | +8,114 | 0 | 493,258 | 0.08% | +493,258 |
| DBX ETF TR | 0 | 4,631 | +4,631 | 0 | 481,763 | 0.08% | +481,763 |
| STATE STREET(SPY) | 3,962 | 4,095 | +133 | 2,576,641 | 3,058,079 | 0.49% | +481,438 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 17,928 | +17,928 | 0 | 436,549 | 0.07% | +436,549 |
| CLOUDFLARE INC(NET) | 10,673 | 10,604 | -69 | 2,187,645 | 2,600,949 | 0.42% | +413,304 |
| VANGUARD WHITEHALL FDS | 0 | 2,208 | +2,208 | 0 | 348,930 | 0.06% | +348,930 |
| SELECT SECTOR SPDR TR | 0 | 2,754 | +2,754 | 0 | 322,989 | 0.05% | +322,989 |
| LISTED FDS TR | 0 | 4,974 | +4,974 | 0 | 319,828 | 0.05% | +319,828 |
| SELECT SECTOR SPDR TR | 0 | 1,688 | +1,688 | 0 | 312,722 | 0.05% | +312,722 |
| SELECT SECTOR SPDR TR | 0 | 5,739 | +5,739 | 0 | 304,816 | 0.05% | +304,816 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,997 | 9,112 | +115 | 4,468,530 | 4,759,890 | 0.76% | +291,360 |
| VANGUARD SCOTTSDALE FDS | 35,079 | 34,844 | -235 | 3,940,738 | 4,230,801 | 0.68% | +290,063 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,670 | +4,670 | 0 | 288,405 | 0.05% | +288,405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,406 | 5,445 | +39 | 1,248,580 | 1,531,277 | 0.24% | +282,697 |
| AMERICAN CENTY ETF TR | 24,866 | 26,468 | +1,602 | 2,152,650 | 2,414,146 | 0.39% | +261,496 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 9,891 | +9,891 | 0 | 253,012 | 0.04% | +253,012 |
| 10X GENOMICS INC(TXG) | 15,794 | 15,527 | -267 | 348,258 | 595,305 | 0.10% | +247,047 |
| MICRON TECHNOLOGY INC(MU) | 571 | 468 | -103 | 295,298 | 540,208 | 0.09% | +244,910 |
| INVESCO EXCHANGE TRADED FD T | 27,368 | 27,323 | -45 | 2,218,997 | 2,461,832 | 0.39% | +242,835 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,592 | +4,592 | 0 | 239,656 | 0.04% | +239,656 |
| EA SERIES TRUST | 0 | 1,961 | +1,961 | 0 | 239,222 | 0.04% | +239,222 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,372 | +2,372 | 0 | 235,113 | 0.04% | +235,113 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,202 | +3,202 | 0 | 234,867 | 0.04% | +234,867 |
| ROKU INC(ROKU) | 0 | 1,697 | +1,697 | 0 | 234,424 | 0.04% | +234,424 |
| INTEL CORP(INTC) | 5,472 | 5,348 | -124 | 517,028 | 746,708 | 0.12% | +229,680 |
| SELECT SECTOR SPDR TR | 0 | 2,069 | +2,069 | 0 | 221,673 | 0.04% | +221,673 |
| AMERICAN CENTY ETF TR | 0 | 4,216 | +4,216 | 0 | 214,320 | 0.03% | +214,320 |