Fortis Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,323 | 27,132 | +11,809 | 4,446,071 | 8,972,416 | 1.55% | +4,526,345 |
| ISHARES SILVER TR(SLV) | 0 | 99,935 | +99,935 | 0 | 4,398,139 | 0.76% | +4,398,139 |
| ISHARES TR | 59,435 | 100,760 | +41,325 | 5,166,076 | 9,097,657 | 1.57% | +3,931,581 |
| NEOS ETF TRUST | 0 | 72,113 | +72,113 | 0 | 3,808,286 | 0.66% | +3,808,286 |
| APPLE INC(AAPL) | 50,792 | 52,790 | +1,998 | 10,542,905 | 14,272,822 | 2.46% | +3,729,917 |
| WISDOMTREE TR(WT) | 0 | 136,304 | +136,304 | 0 | 3,676,119 | 0.63% | +3,676,119 |
| ABRDN PALLADIUM ETF TRUST | 0 | 26,689 | +26,689 | 0 | 3,514,141 | 0.61% | +3,514,141 |
| SELECT SECTOR SPDR TR | 0 | 23,976 | +23,976 | 0 | 3,458,547 | 0.60% | +3,458,547 |
| NIKE INC(NKE) | 10,406 | 59,459 | +49,053 | 777,209 | 3,840,425 | 0.66% | +3,063,216 |
| INVESCO EXCH TRADED FD TR II | 218,999 | 230,510 | +11,511 | 25,335,986 | 28,053,128 | 4.83% | +2,717,142 |
| INVESCO QQQ TR | 47,184 | 46,654 | -530 | 26,659,695 | 29,348,561 | 5.05% | +2,688,866 |
| SPDR GOLD TR(GLD) | 35,471 | 36,339 | +868 | 10,746,294 | 13,377,113 | 2.30% | +2,630,819 |
| JD.COM INC(JD) | 0 | 74,706 | +74,706 | 0 | 2,468,286 | 0.43% | +2,468,286 |
| SOFI TECHNOLOGIES INC(SOFI) | 67,397 | 130,817 | +63,420 | 1,521,824 | 3,882,649 | 0.67% | +2,360,825 |
| VANECK ETF TRUST | 15,252 | 43,067 | +27,815 | 787,636 | 3,103,440 | 0.53% | +2,315,804 |
| ISHARES TR | 25,449 | 31,779 | +6,330 | 5,583,172 | 7,824,975 | 1.35% | +2,241,803 |
| VANECK ETF TRUST | 0 | 13,902 | +13,902 | 0 | 2,156,251 | 0.37% | +2,156,251 |
| SPDR SERIES TRUST | 95,956 | 107,405 | +11,449 | 9,457,438 | 11,606,222 | 2.00% | +2,148,784 |
| ALPHABET INC(GOOG) | 35,256 | 30,994 | -4,262 | 6,765,588 | 8,715,124 | 1.50% | +1,949,536 |
| VANECK ETF TRUST | 0 | 25,134 | +25,134 | 0 | 1,771,947 | 0.31% | +1,771,947 |
| CAMBRIA ETF TR | 0 | 58,080 | +58,080 | 0 | 1,738,334 | 0.30% | +1,738,334 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,735 | +16,735 | 0 | 1,613,586 | 0.28% | +1,613,586 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,589 | +10,589 | 0 | 1,590,574 | 0.27% | +1,590,574 |
| INVESCO EXCH TRADED FD TR II | 88,910 | 85,988 | -2,922 | 20,677,885 | 22,267,538 | 3.83% | +1,589,653 |
| JANUS DETROIT STR TR | 42,659 | 75,752 | +33,093 | 2,067,263 | 3,651,265 | 0.63% | +1,584,002 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,519 | +22,519 | 0 | 1,559,891 | 0.27% | +1,559,891 |
| INVESCO EXCHANGE TRADED FD T | 39,957 | 58,941 | +18,984 | 2,852,137 | 4,365,180 | 0.75% | +1,513,043 |
| ETF SER SOLUTIONS | 0 | 13,058 | +13,058 | 0 | 1,502,994 | 0.26% | +1,502,994 |
| PEPSICO INC(PEP) | 0 | 10,255 | +10,255 | 0 | 1,498,168 | 0.26% | +1,498,168 |
| GLOBAL X FDS | 0 | 38,976 | +38,976 | 0 | 1,474,462 | 0.25% | +1,474,462 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,062 | +11,062 | 0 | 1,447,131 | 0.25% | +1,447,131 |
| FRONTIER COMMUNICATIONS PARE | 0 | 35,751 | +35,751 | 0 | 1,349,958 | 0.23% | +1,349,958 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 72,171 | +72,171 | 0 | 1,298,356 | 0.22% | +1,298,356 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 60,673 | +60,673 | 0 | 1,297,729 | 0.22% | +1,297,729 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 18,217 | +18,217 | 0 | 1,268,268 | 0.22% | +1,268,268 |
| TESLA INC(TSLA) | 3,896 | 5,393 | +1,497 | 1,201,020 | 2,462,228 | 0.42% | +1,261,208 |
| J P MORGAN EXCHANGE TRADED F | 17,611 | 28,848 | +11,237 | 1,555,580 | 2,780,947 | 0.48% | +1,225,367 |
| ISHARES TR | 11,837 | 17,462 | +5,625 | 1,898,536 | 3,093,044 | 0.53% | +1,194,508 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,691 | +9,691 | 0 | 1,083,260 | 0.19% | +1,083,260 |
| HIMS & HERS HEALTH INC(HIMS) | 56,130 | 105,335 | +49,205 | 3,714,683 | 4,788,529 | 0.82% | +1,073,846 |
| CAPRI HOLDINGS LIMITED | 19,743 | 67,792 | +48,049 | 359,125 | 1,406,684 | 0.24% | +1,047,559 |
| VANGUARD INDEX FDS | 7,902 | 9,244 | +1,342 | 3,596,729 | 4,611,588 | 0.79% | +1,014,859 |
| LAM RESEARCH CORP(LRCX) | 15,681 | 15,421 | -260 | 1,487,186 | 2,428,191 | 0.42% | +941,005 |
| ELI LILLY & CO(LLY) | 2,150 | 2,931 | +781 | 1,591,150 | 2,529,440 | 0.44% | +938,290 |
| MONDAY COM LTD | 0 | 4,350 | +4,350 | 0 | 892,794 | 0.15% | +892,794 |
| CELSIUS HLDGS INC(CELH) | 0 | 14,138 | +14,138 | 0 | 851,532 | 0.15% | +851,532 |
| UNITEDHEALTH GROUP INC(UNH) | 8,562 | 8,719 | +157 | 2,136,746 | 2,978,174 | 0.51% | +841,428 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,154 | +15,154 | 0 | 816,952 | 0.14% | +816,952 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,619 | +33,619 | 0 | 794,776 | 0.14% | +794,776 |
| JANUS DETROIT STR TR | 105,265 | 120,766 | +15,501 | 5,346,385 | 6,127,667 | 1.06% | +781,282 |
| TAPESTRY INC(TPR) | 0 | 7,060 | +7,060 | 0 | 775,329 | 0.13% | +775,329 |
| SPDR S&P 500 ETF TR(SPY) | 20,569 | 20,108 | -461 | 13,001,069 | 13,714,560 | 2.36% | +713,491 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 107,180 | 106,022 | -1,158 | 3,482,278 | 4,185,749 | 0.72% | +703,471 |
| ISHARES TR | 0 | 23,249 | +23,249 | 0 | 703,166 | 0.12% | +703,166 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,586 | 10,318 | +732 | 4,230,596 | 4,907,803 | 0.85% | +677,207 |
| LISTED FDS TR | 61,705 | 63,146 | +1,441 | 3,615,296 | 4,291,402 | 0.74% | +676,106 |
| SHOPIFY INC(SHOP) | 12,633 | 12,591 | -42 | 1,543,879 | 2,189,071 | 0.38% | +645,192 |
| NOVO-NORDISK A S(NVO) | 0 | 12,433 | +12,433 | 0 | 614,957 | 0.11% | +614,957 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,999 | +13,999 | 0 | 610,237 | 0.11% | +610,237 |
| CLOUDFLARE INC(NET) | 16,566 | 15,942 | -624 | 3,440,427 | 4,038,109 | 0.70% | +597,682 |
| NVIDIA CORPORATION(NVDA) | 24,430 | 24,356 | -74 | 4,345,422 | 4,931,840 | 0.85% | +586,418 |
| GLOBAL X FDS | 0 | 8,782 | +8,782 | 0 | 584,530 | 0.10% | +584,530 |
| META PLATFORMS INC(META) | 4,320 | 5,950 | +1,630 | 3,341,030 | 3,857,902 | 0.66% | +516,872 |
| INVESCO EXCHANGE TRADED FD T | 75,189 | 75,735 | +546 | 4,051,951 | 4,536,554 | 0.78% | +484,603 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 12,657 | +12,657 | 0 | 417,850 | 0.07% | +417,850 |
| JPMORGAN CHASE & CO.(JPM) | 6,074 | 7,118 | +1,044 | 1,799,465 | 2,214,638 | 0.38% | +415,173 |
| BROADCOM INC(AVGO) | 5,743 | 5,672 | -71 | 1,686,808 | 2,096,591 | 0.36% | +409,783 |
| J P MORGAN EXCHANGE TRADED F | 6,421 | 15,055 | +8,634 | 296,650 | 698,686 | 0.12% | +402,036 |
| LEMONADE INC(LMND) | 20,830 | 19,455 | -1,375 | 784,874 | 1,168,856 | 0.20% | +383,982 |
| MP MATERIALS CORP(MP) | 0 | 5,965 | +5,965 | 0 | 376,332 | 0.06% | +376,332 |
| ISHARES TR | 7,592 | 7,522 | -70 | 4,820,422 | 5,154,561 | 0.89% | +334,139 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,290 | +2,290 | 0 | 309,058 | 0.05% | +309,058 |
| SPDR S&P(SPY) | 3,612 | 3,809 | +197 | 2,231,678 | 2,537,478 | 0.44% | +305,800 |
| AMERICAN CENTY ETF TR | 11,133 | 13,843 | +2,710 | 770,070 | 1,073,248 | 0.18% | +303,178 |
| AMAZON COM INC(AMZN) | 35,577 | 35,251 | -326 | 8,329,034 | 8,609,106 | 1.48% | +280,072 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,464 | +1,464 | 0 | 276,590 | 0.05% | +276,590 |
| VANGUARD INDEX FDS | 1,560 | 1,886 | +326 | 906,413 | 1,182,457 | 0.20% | +276,044 |
| 10X GENOMICS INC(TXG) | 0 | 20,152 | +20,152 | 0 | 274,873 | 0.05% | +274,873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,796 | 4,820 | +24 | 1,214,119 | 1,481,840 | 0.26% | +267,721 |
| INVESCO EXCH TRADED FD TR II | 15,304 | 19,435 | +4,131 | 756,940 | 1,021,759 | 0.18% | +264,819 |
| VANECK ETF TRUST | 0 | 2,645 | +2,645 | 0 | 247,757 | 0.04% | +247,757 |
| COREWEAVE INC(CRWV) | 0 | 1,816 | +1,816 | 0 | 242,817 | 0.04% | +242,817 |
| INTEL CORP(INTC) | 0 | 5,996 | +5,996 | 0 | 239,794 | 0.04% | +239,794 |
| T ROWE PRICE ETF INC | 190,943 | 187,399 | -3,544 | 6,996,154 | 7,235,478 | 1.25% | +239,324 |
| ISHARES TR | 0 | 2,287 | +2,287 | 0 | 229,935 | 0.04% | +229,935 |
| RBB FUND TRUST | 0 | 4,920 | +4,920 | 0 | 228,608 | 0.04% | +228,608 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 412 | +412 | 0 | 223,720 | 0.04% | +223,720 |
| TJX COS INC NEW(TJX) | 0 | 1,563 | +1,563 | 0 | 219,033 | 0.04% | +219,033 |
| DBX ETF TR | 0 | 4,672 | +4,672 | 0 | 217,365 | 0.04% | +217,365 |
| GLOBAL X FDS | 0 | 7,421 | +7,421 | 0 | 214,096 | 0.04% | +214,096 |
| SCHWAB STRATEGIC TR | 9,596 | 15,043 | +5,447 | 289,982 | 502,146 | 0.09% | +212,164 |
| ALPHABET INC(GOOG) | 2,093 | 2,180 | +87 | 403,720 | 614,491 | 0.11% | +210,771 |
| NEOS ETF TRUST | 17,125 | 20,028 | +2,903 | 901,448 | 1,111,950 | 0.19% | +210,502 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,047 | +1,047 | 0 | 201,928 | 0.03% | +201,928 |
| APPLE INC(AAPL) | 4,124 | 4,111 | -13 | 846,121 | 1,046,784 | 0.18% | +200,663 |
| ISHARES TR | 39,798 | 46,153 | +6,355 | 1,243,690 | 1,440,420 | 0.25% | +196,730 |
| ISHARES ETHEREUM TR(ETHA) | 8,052 | 14,128 | +6,076 | 227,630 | 414,798 | 0.07% | +187,168 |
| GLOBAL X FDS | 14,741 | 22,116 | +7,375 | 340,375 | 526,355 | 0.09% | +185,980 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 22,658 | 23,157 | +499 | 875,524 | 1,049,476 | 0.18% | +173,952 |
| SHARPLINK GAMING INC(SBET) | 0 | 12,518 | +12,518 | 0 | 173,249 | 0.03% | +173,249 |