Fortis Group Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 279,437 | +279,437 | 0 | 25,610,436 | +25,610,436 |
| SPDR SERIES TRUST | 0 | 155,056 | +155,056 | 0 | 12,621,556 | +12,621,556 |
| SPDR SERIES TRUST | 0 | 109,863 | +109,863 | 0 | 11,782,780 | +11,782,780 |
| SPDR SERIES TRUST | 0 | 66,451 | +66,451 | 0 | 6,611,243 | +6,611,243 |
| ISHARES TR | 27,132 | 43,637 | +16,505 | 8,972,416 | 14,676,369 | +5,703,953 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,738 | +34,738 | 0 | 4,208,503 | +4,208,503 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,613 | +54,613 | 0 | 4,022,239 | +4,022,239 |
| NOVO-NORDISK A S | 12,433 | 75,204 | +62,771 | 614,957 | 4,469,398 | +3,854,441 |
| ISHARES SILVER TR | 99,935 | 108,248 | +8,313 | 4,398,139 | 8,166,229 | +3,768,090 |
| SELECT SECTOR SPDR TR | 0 | 81,607 | +81,607 | 0 | 3,380,975 | +3,380,975 |
| J P MORGAN EXCHANGE TRADED F | 0 | 42,603 | +42,603 | 0 | 3,193,947 | +3,193,947 |
| EXPEDITORS INTL WASH INC | 0 | 19,890 | +19,890 | 0 | 3,193,141 | +3,193,141 |
| SELECT SECTOR SPDR TR | 0 | 23,519 | +23,519 | 0 | 2,824,166 | +2,824,166 |
| CAMBRIA ETF TR | 58,080 | 128,859 | +70,779 | 1,738,334 | 4,483,005 | +2,744,671 |
| SPDR GOLD TR | 36,339 | 35,737 | -602 | 13,377,113 | 15,901,178 | +2,524,065 |
| ISHARES TR | 0 | 61,371 | +61,371 | 0 | 2,170,061 | +2,170,061 |
| PROSHARES TR | 0 | 48,386 | +48,386 | 0 | 2,028,825 | +2,028,825 |
| SELECT SECTOR SPDR TR | 0 | 12,974 | +12,974 | 0 | 2,007,533 | +2,007,533 |
| ROKU INC | 0 | 21,058 | +21,058 | 0 | 2,004,722 | +2,004,722 |
| SPROTT FDS TR | 0 | 110,971 | +110,971 | 0 | 1,999,697 | +1,999,697 |
| FEDEX CORP | 0 | 6,122 | +6,122 | 0 | 1,972,718 | +1,972,718 |
| FRESHPET INC | 0 | 28,259 | +28,259 | 0 | 1,969,652 | +1,969,652 |
| ISHARES TR | 0 | 47,210 | +47,210 | 0 | 1,869,988 | +1,869,988 |
| PACCAR INC | 0 | 15,067 | +15,067 | 0 | 1,851,885 | +1,851,885 |
| VANGUARD WHITEHALL FDS | 0 | 19,414 | +19,414 | 0 | 1,847,043 | +1,847,043 |
| COSTCO WHSL CORP NEW | 1,726 | 3,614 | +1,888 | 1,573,505 | 3,398,431 | +1,824,926 |
| RTX CORPORATION | 0 | 9,013 | +9,013 | 0 | 1,810,894 | +1,810,894 |
| KRANESHARES TRUST | 0 | 50,641 | +50,641 | 0 | 1,791,679 | +1,791,679 |
| FIVE BELOW INC | 0 | 9,066 | +9,066 | 0 | 1,737,408 | +1,737,408 |
| JOHNSON & JOHNSON | 1,464 | 8,666 | +7,202 | 276,590 | 1,969,308 | +1,692,718 |
| ROCKWELL AUTOMATION INC | 0 | 3,965 | +3,965 | 0 | 1,671,842 | +1,671,842 |
| GLOBAL X FDS | 0 | 19,547 | +19,547 | 0 | 1,657,819 | +1,657,819 |
| BAIDU INC | 0 | 10,801 | +10,801 | 0 | 1,654,497 | +1,654,497 |
| AMERICAN CENTY ETF TR | 0 | 20,297 | +20,297 | 0 | 1,643,448 | +1,643,448 |
| ISHARES INC | 0 | 19,024 | +19,024 | 0 | 1,630,737 | +1,630,737 |
| ALPHABET INC | 30,994 | 30,488 | -506 | 8,715,124 | 10,305,060 | +1,589,936 |
| ISHARES INC | 0 | 12,817 | +12,817 | 0 | 1,568,929 | +1,568,929 |
| UBER TECHNOLOGIES INC | 0 | 19,276 | +19,276 | 0 | 1,543,044 | +1,543,044 |
| ISHARES GOLD TR | 56,932 | 63,626 | +6,694 | 4,292,141 | 5,802,646 | +1,510,505 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,320 | +10,320 | 0 | 1,501,044 | +1,501,044 |
| SELECT SECTOR SPDR TR | 0 | 28,875 | +28,875 | 0 | 1,474,055 | +1,474,055 |
| 10X GENOMICS INC | 20,152 | 82,918 | +62,766 | 274,873 | 1,674,944 | +1,400,071 |
| SEA LTD | 0 | 11,140 | +11,140 | 0 | 1,297,699 | +1,297,699 |
| INVESCO EXCHANGE TRADED FD T | 39,296 | 43,544 | +4,248 | 7,384,937 | 8,625,255 | +1,240,318 |
| SPDR SERIES TRUST | 0 | 6,716 | +6,716 | 0 | 1,223,547 | +1,223,547 |
| WARBY PARKER INC | 0 | 47,191 | +47,191 | 0 | 1,203,842 | +1,203,842 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,067 | +9,067 | 0 | 1,166,060 | +1,166,060 |
| LAM RESEARCH CORP | 15,421 | 15,264 | -157 | 2,428,191 | 3,563,533 | +1,135,342 |
| SPDR SERIES TRUST | 0 | 12,067 | +12,067 | 0 | 1,127,077 | +1,127,077 |
| VANECK ETF TRUST | 43,067 | 44,678 | +1,611 | 3,103,440 | 4,208,628 | +1,105,188 |
| WESTERN DIGITAL CORP | 10,589 | 10,378 | -211 | 1,590,574 | 2,596,887 | +1,006,313 |
| META PLATFORMS INC | 5,950 | 6,742 | +792 | 3,857,902 | 4,830,452 | +972,550 |
| VANECK ETF TRUST | 0 | 2,401 | +2,401 | 0 | 968,537 | +968,537 |
| ELI LILLY & CO | 2,931 | 3,369 | +438 | 2,529,440 | 3,493,688 | +964,248 |
| STARBUCKS CORP | 0 | 10,471 | +10,471 | 0 | 962,801 | +962,801 |
| T ROWE PRICE ETF INC | 0 | 20,730 | +20,730 | 0 | 947,983 | +947,983 |
| ISHARES TR | 0 | 8,240 | +8,240 | 0 | 910,009 | +910,009 |
| SELECT SECTOR SPDR TR | 0 | 10,456 | +10,456 | 0 | 873,174 | +873,174 |
| OSCAR HEALTH INC | 103,822 | 189,857 | +86,035 | 1,868,796 | 2,724,448 | +855,652 |
| GOLDMAN SACHS PHYSICAL GOLD | 106,022 | 105,061 | -961 | 4,185,749 | 5,028,219 | +842,470 |
| ISHARES INC | 0 | 15,524 | +15,524 | 0 | 842,332 | +842,332 |
| VIKING HOLDINGS LTD | 0 | 11,396 | +11,396 | 0 | 822,221 | +822,221 |
| TAPESTRY INC | 7,060 | 12,508 | +5,448 | 775,329 | 1,587,390 | +812,061 |
| ISHARES TR | 0 | 7,349 | +7,349 | 0 | 811,918 | +811,918 |
| ISHARES TR | 0 | 8,400 | +8,400 | 0 | 811,272 | +811,272 |
| THE REALREAL INC | 0 | 54,605 | +54,605 | 0 | 801,055 | +801,055 |
| DARDEN RESTAURANTS INC | 0 | 3,998 | +3,998 | 0 | 797,039 | +797,039 |
| CARDINAL HEALTH INC | 0 | 3,693 | +3,693 | 0 | 793,609 | +793,609 |
| BRINKER INTL INC | 0 | 5,023 | +5,023 | 0 | 792,228 | +792,228 |
| OWENS CORNING NEW | 0 | 6,594 | +6,594 | 0 | 790,225 | +790,225 |
| FIGMA INC | 0 | 30,361 | +30,361 | 0 | 786,957 | +786,957 |
| PURECYCLE TECHNOLOGIES INC | 128,678 | 238,107 | +109,429 | 1,490,091 | 2,276,303 | +786,212 |
| DOLLAR GEN CORP NEW | 0 | 5,422 | +5,422 | 0 | 777,728 | +777,728 |
| IREN LIMITED | 0 | 13,690 | +13,690 | 0 | 735,701 | +735,701 |
| ADVANCED DRAIN SYS INC DEL | 0 | 4,825 | +4,825 | 0 | 733,593 | +733,593 |
| RH | 0 | 3,500 | +3,500 | 0 | 695,905 | +695,905 |
| JANUS DETROIT STR TR | 75,752 | 90,756 | +15,004 | 3,651,265 | 4,341,785 | +690,520 |
| EXXON MOBIL CORP | 28,284 | 27,632 | -652 | 3,234,524 | 3,907,218 | +672,694 |
| SPDR SERIES TRUST | 0 | 11,352 | +11,352 | 0 | 660,350 | +660,350 |
| T-MOBILE US INC | 1,019 | 4,205 | +3,186 | 214,106 | 829,360 | +615,254 |
| ISHARES TR | 0 | 14,324 | +14,324 | 0 | 613,210 | +613,210 |
| RBB FUND TRUST | 4,920 | 16,385 | +11,465 | 228,608 | 840,866 | +612,258 |
| INVESCO EXCH TRADED FD TR II | 9,691 | 14,250 | +4,559 | 1,083,260 | 1,680,645 | +597,385 |
| ALPS ETF TR | 140,816 | 142,843 | +2,027 | 6,567,657 | 7,146,424 | +578,767 |
| SERIES PORTFOLIOS TR | 32,382 | 54,760 | +22,378 | 827,838 | 1,403,227 | +575,389 |
| PIMCO ETF TR | 0 | 10,762 | +10,762 | 0 | 539,012 | +539,012 |
| SELECT SECTOR SPDR TR | 0 | 3,218 | +3,218 | 0 | 532,358 | +532,358 |
| SCHWAB STRATEGIC TR | 0 | 20,980 | +20,980 | 0 | 524,080 | +524,080 |
| SYMBOTIC INC | 5,097 | 16,898 | +11,801 | 412,602 | 918,744 | +506,142 |
| INVESCO EXCH TRADED FD TR II | 123,715 | 126,337 | +2,622 | 5,854,171 | 6,352,218 | +498,047 |
| SSGA ACTIVE ETF TR | 0 | 11,853 | +11,853 | 0 | 485,516 | +485,516 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 31,683 | +31,683 | 0 | 460,037 | +460,037 |
| GLOBAL X FDS | 0 | 6,570 | +6,570 | 0 | 459,575 | +459,575 |
| GLOBAL X FDS | 8,782 | 11,036 | +2,254 | 584,530 | 1,040,706 | +456,176 |
| ISHARES TR | 2,710 | 8,191 | +5,481 | 218,968 | 664,454 | +445,486 |
| SERIES PORTFOLIOS TR | 0 | 16,536 | +16,536 | 0 | 442,823 | +442,823 |
| GLOBAL X FDS | 0 | 7,419 | +7,419 | 0 | 407,984 | +407,984 |
| AMERICAN CENTY ETF TR | 11,267 | 14,966 | +3,699 | 1,299,490 | 1,685,492 | +386,002 |
| ISHARES TR | 0 | 4,811 | +4,811 | 0 | 368,378 | +368,378 |
| NEW YORK LIFE INVTS ACTIVE E | 60,673 | 78,405 | +17,732 | 1,297,729 | 1,662,579 | +364,850 |