Fortis-Group-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "HYT",
  "PKST",
  null,
  null,
  "HIO",
  "GTX",
  null,
  "NLY",
  "BNT",
  null,
  "PCG",
  "FWONK",
  "MU",
  "SVC",
  null,
  "MMM",
  "ABBV",
  null,
  "PBT",
  "A",
  "BABA",
  "TNC",
  "KSS",
  "GOOGL",
  "ASIX",
  null,
  "VYX",
  null,
  "AOUT",
  "AKR",
  "AIG",
  "BATRK",
  "T",
  null,
  "CAT",
  null,
  null,
  "AVEM",
  "ARCC",
  "BIDU",
  "MCI",
  null,
  null,
  null,
  null,
  "CSQ",
  "RQI",
  "UTF",
  null,
  null,
  null,
  null,
  "LEG",
  "LLYVA",
  "DUK",
  "PECO",
  "JRI",
  "D",
  "ROKU",
  "REZI",
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "BATRA",
  "ADNT",
  null,
  null,
  "PGEN",
  null,
  "RMR",
  null,
  "GD",
  "GILD",
  "AVK",
  "GIS",
  null,
  "BW",
  "AHT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "FIVE",
  "FBIN",
  "FNV",
  null,
  "FULT",
  "SWBI",
  "SCCO",
  null,
  null,
  null,
  "ISRG",
  "HUBS",
  null,
  "HWM",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "PNNT",
  "META",
  null,
  null,
  "OBE",
  null,
  "IJH",
  null,
  "PBPB",
  null,
  null,
  "STKL",
  "BBN",
  "RNP",
  "BTA",
  null,
  "CIK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "FWONA",
  null,
  "LIN",
  "PLBY",
  null,
  null,
  null,
  null,
  "MPC",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "EXC",
  "GE",
  "NI",
  "HEI",
  "HES",
  "HRL",
  "TEVA",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "WIA",
  "EMN",
  "DLN",
  "ALK",
  "HSY",
  "FAST",
  "DG",
  "KR",
  "ORCL",
  "KHC",
  "EOS",
  "PAYX",
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "NRO",
  "PKG",
  "MSTR",
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TFC",
  "TYL",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "NATL",
  "EYE",
  "PSMT",
  "AGNC",
  "RCL",
  "OLP",
  "NPK",
  "VRTS",
  "LXRX",
  "PCT",
  null,
  "BXMX",
  "LGF-B",
  "NJR",
  null,
  "PRF",
  "LBRDA",
  "NGG",
  null,
  null,
  "INDV.L",
  "APLE",
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "GNL",
  "IWN",
  "GPRO",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "AHR",
  "DD",
  null,
  "EW",
  "RGLD",
  "UGI",
  "AEE",
  "GM",
  "WAB",
  "DLTR",
  "F",
  "WEC",
  "WM",
  "NCLH",
  "TTC",
  "AEP",
  "ES",
  "INSG",
  null,
  "DNUT",
  "PEG",
  "AMZN",
  null,
  "CHY",
  null,
  "CLF",
  "IVE",
  "LCID",
  null,
  "PFG",
  "SIRI",
  null,
  null,
  null,
  "HOG",
  null,
  "KD",
  "HIMS",
  "BBCA",
  "NWSA",
  "TDC",
  null,
  "DKNG",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VGK",
  null,
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "XRX",
  "ZG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "BBEU",
  "JJSF",
  "FOXA",
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "IMKTA",
  "LW",
  "NOK",
  "LUMN",
  "LBRDK",
  "JCI",
  "LLYVK",
  "MFC",
  "MGM",
  "EMBC",
  "SJM",
  "PPL",
  "OTIS",
  "ONL",
  "PLNT",
  "SWKS",
  "SNAP",
  null,
  "DIA",
  "SPOT",
  null,
  "LYB",
  "GEV",
  "ZBH",
  "NVT",
  null,
  "SPYV",
  null,
  "PSA",
  "PZZA",
  "FDX",
  "ALLY",
  "ADP",
  "BAC",
  "BANC",
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  "BA",
  "SAM",
  "BMY",
  "BHR",
  "BBU",
  "BBUC",
  "BAM.TO",
  "BR",
  "BWXT",
  "CALM",
  "CCJ",
  "CPRI",
  "CARR",
  "CBZ",
  "CPK",
  "CVX",
  "CHTR",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CNDT",
  "CMC",
  "CAG",
  "COP",
  "CEG",
  "CRBP",
  "ED",
  "COST",
  "CTVA",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 497
Total Value: 504250336
Accession Number: 0001815183-25-000003
Form Type: 13F-HR
CIK: fortis-group-advisors
Manager Name: Fortis-Group-Advisors

Data Enrichment

75% identified

375 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

497 positions • $504.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

Sort by:

78468R663

Shares:468.5K

Value:$43.0M

% of Portfolio:8.5% ($43.0M/$504.3M)

46138E339

Shares:165.4K

Value:$15.3M

% of Portfolio:3.0% ($15.3M/$504.3M)

46137V357

RSP|46137V357

Shares:88.3K

Value:$15.3M

% of Portfolio:3.0% ($15.3M/$504.3M)

Apple Inc.

AAPL|037833100

Shares:62.3K

Value:$13.8M

% of Portfolio:2.7% ($13.8M/$504.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:45.7K

Value:$13.2M

% of Portfolio:2.6% ($13.2M/$504.3M)

87283Q867

Shares:341.7K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$504.3M)

81369Y860

Shares:260.4K

Value:$10.9M

% of Portfolio:2.2% ($10.9M/$504.3M)

464285204

Shares:157.0K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$504.3M)

78468R523

Shares:90.7K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$504.3M)

81369Y308

Shares:96.7K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$504.3M)

464287432

Shares:83.4K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$504.3M)

AMAZON COM INC

AMZN|023135106

Shares:39.3K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$504.3M)

464287648

IWO|464287648

Shares:29.2K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$504.3M)

46436E718

Shares:73.8K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$504.3M)

336917109

Shares:164.9K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$504.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:45.9K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$504.3M)

00162Q452

Shares:128.3K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$504.3M)

78464A854

SPLG|78464A854

Shares:101.0K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$504.3M)

00110G408

Shares:308.0K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$504.3M)

464287457

Shares:77.0K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	468.5K	QoQ +3.74% (+16.9K) YoY +16.80% (+67.4K)	All Managers (Combined)	$43.0M	8.5% ($43.0M/$504.3M)	QoQ +4.08% (+$1.7M) YoY +16.71% (+$6.2M)
(cusip46138E339)✕	165.4K	QoQ -42.75% (-123.6K) YoY -23.85% (-51.8K)	All Managers (Combined)	$15.3M	3.0% ($15.3M/$504.3M)	QoQ -44.24% (-$12.1M) YoY -12.17% (-$2.1M)
(RSPcusip46137V357)	88.3K	QoQ +37.47% (+24.1K) YoY +1098.51% (+80.9K)	All Managers (Combined)	$15.3M	3.0% ($15.3M/$504.3M)	QoQ +35.90% (+$4.0M) YoY +1125.78% (+$14.0M)
Apple Inc.(AAPLcusip037833100)	62.3K	QoQ -2.79% (-1.8K) YoY -8.96% (-6.1K)	All Managers (Combined)	$13.8M	2.7% ($13.8M/$504.3M)	QoQ -13.77% (-$2.2M) YoY +17.92% (-$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	45.7K	QoQ -0.01% (-8) YoY -30.74% (-20.3K)	All Managers (Combined)	$13.2M	2.6% ($13.2M/$504.3M)	QoQ +18.98% (-$2.1M) YoY -3.00% (-$407.2K)
(cusip87283Q867)✕	341.7K	QoQ -10.28% (-39.2K) YoY -9.24% (-34.8K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$504.3M)	QoQ -12.95% (-$1.6M) YoY -3.08% (-$351.2K)
(cusip81369Y860)✕	260.4K	QoQ +79.67% (+115.5K) YoY +3315.61% (+252.8K)	All Managers (Combined)	$10.9M	2.2% ($10.9M/$504.3M)	QoQ +84.88% (+$5.0M) YoY +3515.86% (+$10.6M)
(cusip464285204)✕	157.0K	QoQ +90.39% (+74.5K) YoY +14.74% (+20.2K)	All Managers (Combined)	$9.3M	1.8% ($9.3M/$504.3M)	QoQ +126.73% (+$5.2M) YoY +61.03% (+$3.5M)
(cusip78468R523)✕	90.7K	QoQ -21.51% (-24.9K) YoY -66.91% (-183.5K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$504.3M)	QoQ -21.24% (-$2.4M) YoY -66.88% (-$18.2M)
(cusip81369Y308)✕	96.7K	QoQ +232.63% (+67.7K) YoY +81.11% (+43.3K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$504.3M)	QoQ +245.58% (+$5.6M) YoY +93.70% (+$3.8M)
(cusip464287432)✕	83.4K	QoQ +2589.49% (+80.3K) YoY +9.67% (+7.4K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$504.3M)	QoQ +2703.67% (+$7.3M) YoY +5.51% (+$396.7K)
AMAZON COM INC(AMZNcusip023135106)	39.3K	QoQ -6.40% (-2.7K) YoY -23.92% (-12.4K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$504.3M)	QoQ -18.83% (-$1.7M) YoY -19.75% (-$1.8M)
(IWOcusip464287648)	29.2K	QoQ -2.67% (-804) YoY -43.73% (-22.7K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$504.3M)	QoQ -13.59% (-$1.2M) YoY -46.91% (-$6.6M)
(cusip46436E718)✕	73.8K	QoQ -14.57% (-12.6K) YoY -26.24% (-26.3K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$504.3M)	QoQ -14.27% (-$1.2M) YoY -26.27% (-$2.6M)
(cusip336917109)✕	164.9K	QoQ +19.98% (+27.5K) YoY NEW(+164.9K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$504.3M)	QoQ +29.46% (+$1.6M) YoY NEW(+$7.2M)
Alphabet Inc.(GOOGLcusip02079K305)	45.9K	QoQ -7.96% (-4.0K) YoY +17.35% (+6.8K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$504.3M)	QoQ -24.81% (-$2.3M) YoY +20.24% (+$1.2M)
(cusip00162Q452)✕	128.3K	QoQ +7.57% (+9.0K) YoY +45.99% (+40.4K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$504.3M)	QoQ +16.01% (+$919.7K) YoY +59.77% (+$2.5M)
(SPLGcusip78464A854)	101.0K	QoQ -34.30% (-52.8K) YoY +103.38% (+51.4K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$504.3M)	QoQ -37.33% (-$4.0M) YoY +117.36% (+$3.6M)
(cusip00110G408)✕	308.0K	QoQ +884.61% (+276.7K) YoY -17.65% (-66.0K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$504.3M)	QoQ +1010.35% (+$5.8M) YoY -4.74% (-$319.7K)
(cusip464287457)✕	77.0K	QoQ -4.59% (-3.7K) YoY -63.54% (-134.3K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$504.3M)	QoQ -3.72% (-$246.3K) YoY -63.12% (-$10.9M)