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 2 of 25

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81369Y209

Shares:43.6K

Value:$6.4M

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

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.9K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$504.3M)

82889N772

Shares:204.2K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$504.3M)

81369Y886

Shares:74.6K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$504.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$504.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:13.5K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$504.3M)

46432F339

QUAL|46432F339

Shares:32.7K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$504.3M)

46138G649

Shares:28.4K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$504.3M)

81369Y605

Shares:109.0K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$504.3M)

47103U845

Shares:106.2K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$504.3M)

82889N657

Shares:244.2K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$504.3M)

74933W452

Shares:104.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$504.3M)

81752T486

Shares:198.4K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$504.3M)

46138E362

Shares:95.6K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$504.3M)

VISA INC.

V|92826C839

Shares:13.4K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$504.3M)

922042874

VGK|922042874

Shares:66.0K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$504.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:53.9K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$504.3M)

97717Y527

Shares:89.6K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$504.3M)

464287200

IVV|464287200

Shares:7.8K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$504.3M)

132061862

Shares:370.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	43.6K	QoQ +35052.41% (+43.5K) YoY +249.13% (+31.1K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$504.3M)	QoQ +37208.39% (+$6.3M) YoY +245.06% (+$4.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.9K	QoQ -4.92% (-564) YoY -55.16% (-13.4K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$504.3M)	QoQ -9.25% (-$621.4K) YoY -52.05% (-$6.6M)
(cusip82889N772)✕	204.2K	QoQ -4.98% (-10.7K) YoY +171.09% (+128.9K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$504.3M)	QoQ -6.11% (-$389.5K) YoY +156.97% (+$3.7M)
(cusip81369Y886)✕	74.6K	QoQ +111.39% (+39.3K) YoY +1538.13% (+70.0K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$504.3M)	QoQ +120.22% (+$3.2M) YoY +1867.56% (+$5.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ +916.44% (+9.6K) YoY +1829.58% (+10.1K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$504.3M)	QoQ +1094.26% (+$5.2M) YoY +2343.78% (+$5.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	13.5K	QoQ -8.40% (-1.2K) YoY +18.83% (+2.1K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$504.3M)	QoQ -9.60% (-$601.9K) YoY +25.44% (+$1.1M)
(QUALcusip46432F339)	32.7K	QoQ -9.21% (-3.3K) YoY +535.81% (+27.5K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$504.3M)	QoQ -12.88% (-$825.4K) YoY +561.11% (+$4.7M)
(cusip46138G649)✕	28.4K	QoQ -59.23% (-41.3K) YoY NEW(+28.4K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$504.3M)	QoQ -62.60% (-$9.2M) YoY NEW(+$5.5M)
(cusip81369Y605)✕	109.0K	QoQ -5.78% (-6.7K) YoY +75577.08% (+108.8K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$504.3M)	QoQ -2.89% (-$161.9K) YoY +89590.08% (+$5.4M)
(cusip47103U845)✕	106.2K	QoQ +274.24% (+77.8K) YoY NEW(+106.2K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$504.3M)	QoQ +274.24% (+$3.9M) YoY NEW(+$5.4M)
(cusip82889N657)✕	244.2K	QoQ NEW(+244.2K) YoY NEW(+244.2K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$504.3M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip74933W452)✕	104.2K	QoQ -24.13% (-33.2K) YoY -48.64% (-98.7K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$504.3M)	QoQ -23.90% (-$1.6M) YoY -48.66% (-$4.9M)
(cusip81752T486)✕	198.4K	QoQ NEW(+198.4K) YoY NEW(+198.4K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$504.3M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip46138E362)✕	95.6K	QoQ +244.69% (+67.9K) YoY +150.82% (+57.5K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$504.3M)	QoQ +258.39% (+$3.5M) YoY +183.75% (+$3.1M)
VISA INC.(Vcusip92826C839)	13.4K	QoQ -2.48% (-340) YoY -56.72% (-17.5K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$504.3M)	QoQ +8.13% (-$352.2K) YoY -45.65% (-$3.9M)
(VGKcusip922042874)	66.0K	QoQ NEW(+66.0K) YoY NEW(+66.0K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$504.3M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	53.9K	QoQ +5.55% (+2.8K) YoY +9871.34% (+53.4K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$504.3M)	QoQ +17.79% (+$687.8K) YoY +36475.81% (+$4.5M)
(cusip97717Y527)✕	89.6K	QoQ -31.27% (-40.8K) YoY -42.04% (-65.0K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$504.3M)	QoQ -31.25% (-$2.0M) YoY -42.00% (-$3.3M)
(IVVcusip464287200)	7.8K	QoQ -2.41% (-194) YoY +59.71% (+2.9K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$504.3M)	QoQ -6.84% (-$323.7K) YoY +70.69% (+$1.8M)
(cusip132061862)✕	370.0K	QoQ NEW(+370.0K) YoY NEW(+370.0K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$504.3M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)