Fortis Group Advisors, LLC

CIK

1815183

Location

WESTWOOD, NJ

Portfolio Value

Small $227,767,601

Diversification

Diversified

Filing Date

Global Rank

#1,172 / 3,203 ▲ 2754

Top Industry

Consumer Electronics 9.1%

3Y Alpha vs SPY

-3.8%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

15 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.0%

SPY

+65.3%

Annualised alpha

-2.8%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

395 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+1.5 pts

Top 5

35.2%

+1.7 pts

Top 10

48.8%

+2.7 pts

HHI

359

Diversified+36

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$73,504,276	12
Technology	21.5%	$48,907,375	56
Healthcare	8.3%	$19,011,763	37
Consumer Cyclical	8.2%	$18,603,722	35
Communication Services	7.1%	$16,227,895	27
Industrials	6.3%	$14,264,124	59
Financial Services	5.4%	$12,309,880	61
Consumer Defensive	3.8%	$8,702,138	33
Real Estate	3.0%	$6,922,471	20
Basic Materials	1.8%	$4,090,974	19
Utilities	1.3%	$2,902,162	24
Energy	1.0%	$2,320,821	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+77,408	181,273	$7,172,972
PFE	Pfizer Inc	+59,167	62,653	$1,508,683
NVO	Novo Nordisk A S	+43,213	72,916	$3,495,593
O	Realty Income Corp	+41,277	48,938	$3,032,198
SOFI	SoFi Technologies, Inc.	+33,451	108,795	$1,950,694
HIMS	Hims & Hers Health, Inc.	+26,917	71,900	$2,492,773
WM	Waste Management Inc	+15,155	22,312	$4,972,897
CRWV	CoreWeave, Inc.	+7,006	9,305	$926,219
BTI	British American Tobacco p.l.c.	+4,670	4,679	$288,974
MRVL	Marvell Technology, Inc.	+3,599	6,713	$1,999,735
CARR	CARRIER GLOBAL Corp	+3,202	3,278	$240,440
BBAI	BigBear.ai Holdings, Inc.	+2,258	76,597	$281,110
CORZ	Core Scientific, Inc./tx	+362	10,645	$272,405
OUT	OUTFRONT Media Inc.	+354	58,910	$1,929,891
ACHC	Acadia Healthcare Company, Inc.	+313	32,515	$960,167
DIA	Spdr Dow Jones Industrial Average ETF Trust	+307	9,505	$4,965,316
CLM	Cornerstone Strategic Investment Fund, Inc.	+204	3,630	$27,442
AMD	Advanced Micro Devices Inc	+187	2,011	$1,168,210
CCJ	Cameco Corp	+182	3,126	$318,414
ALB	Albemarle Corp	+179	1,647	$222,394
CAVA	Cava Group, Inc.	+133	9,501	$745,638
ORCL	Oracle Corp	+131	8,115	$1,189,252
PM	Philip Morris International Inc.	+119	1,942	$351,327
ULS	UL Solutions Inc.	+101	9,637	$981,624
SNDK	Sandisk Corp	+89	90	$204,634
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−77,311	48,095	$995,566
DNP	Dnp Select Income Fund Inc	−41,974	1,500	$16,185
SLV	iShares Silver Trust	−41,789	45,281	$2,421,174
XOM	ExxonMobil Holdings Corp	−26,378	5,922	$809,655
LYB	LyondellBasell Industries N.V.	−23,268	26	$1,368
BABA	Alibaba Group Holding Ltd	−20,216	27	$2,591
ZETA	Zeta Global Holdings Corp.	−17,625	65,179	$1,282,722
ASTS	AST SpaceMobile, Inc.	−16,608	5,855	$520,275
WEC	Wec Energy Group, Inc.	−14,934	3,819	$445,944
NFLX	Netflix Inc	−13,428	20,022	$1,429,570
IAU	Ishares Gold Trust	−10,278	10,870	$820,793
WMT	Walmart Inc.	−10,244	6,236	$706,288
PLTR	Palantir Technologies Inc.	−9,679	13,025	$1,519,626
NWL	Newell Brands Inc.	−8,151	19,489	$119,662
ETHA	iShares Ethereum Trust ETF	−7,200	19,222	$228,549
FIVE	Five Below, Inc	−6,946	50	$8,989
AAPL	Apple Inc.	−4,842	48,743	$14,104,273
HIO	Western Asset High Income Opportunity Fund Inc.	−4,280	206,291	$750,899
QQQ	Invesco Qqq Trust, Series 1	−4,184	35,813	$26,372,692
FDX	Fedex Corp	−3,954	50	$15,656
GDLC	Grayscale CoinDesk Crypto 5 ETF	−3,579	18,745	$494,680
NVDA	Nvidia Corp	−3,536	25,503	$5,102,895
IBIT	iShares Bitcoin Trust ETF	−3,166	6,337	$210,958
GLD	Spdr Gold Trust	−2,506	36,802	$13,557,119
JNJ	Johnson & Johnson	−1,353	718	$182,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	3,116	$1,746,860
ALAB	Astera Labs, Inc.	3,045	$1,470,795
SG	Sweetgreen, Inc.	110,891	$976,949
SPCX	Space Exploration Technologies Corp	4,652	$794,839
PRIM	Primoris Services Corp	2,372	$235,112
ROKU	Roku, Inc	1,697	$234,423
U	Unity Software Inc.	7,331	$209,519
AMGN	Amgen Inc	559	$202,424
BB	BLACKBERRY Ltd	15,339	$194,038
BRSL	Brightstar Lottery PLC	10,023	$107,446
STKE	SOL Strategies Inc.	15,114	$17,683
HONA	Honeywell Aerospace Inc.	57	$12,585
FDXF	FedEx Freight Holding Company, Inc.	25	$3,775
ADI	Analog Devices Inc	5	$1,985
PSX	Phillips 66	11	$1,859
FRT	Federal Realty Investment Trust	15	$1,851
CB	Chubb Ltd	5	$1,703
AFL	Aflac Inc	14	$1,641
PLD	Prologis, Inc.	12	$1,625
ITW	Illinois Tool Works Inc	6	$1,622
CBSH	Commerce Bancshares Inc /Mo/	28	$1,617
APH	Amphenol Corp /De/	9	$1,586
PPG	Ppg Industries Inc	13	$1,576
CHD	Church & Dwight Co Inc /De/	16	$1,550
ATO	Atmos Energy Corp	9	$1,550
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	8,910	$2,165,842
PPLT	abrdn Platinum ETF Trust	10,564	$1,882,821
JD	JD.com, Inc.	56,488	$1,670,350
TPR	Tapestry, Inc.	7,041	$993,555
HOOD	Robinhood Markets, Inc.	12,033	$833,886
RSI	Rush Street Interactive, Inc.	36,334	$790,264
BTCO	Invesco Galaxy Bitcoin ETF	10,954	$739,066
NOW	ServiceNow, Inc.	4,410	$461,065
LMND	Lemonade, Inc.	5,935	$372,005
SPHR	Sphere Entertainment Co.	2,842	$333,650
ALGN	Align Technology Inc	1,889	$323,831
CZR	Caesars Entertainment, Inc.	11,476	$303,310
INSW	International Seaways, Inc.	2,426	$176,806
PKST	Peakstone Realty Trust	4,222	$88,197
PNNT	Pennantpark Investment Corp	523	$2,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

395 tracked positions · $227,767,601 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 395 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,813	-4,184	$26,372,692	+14.2%	11.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,809	-526	$17,033,076	+12.2%	7.48%
AAPL	Apple Inc. Technology	Reduced	48,743	-4,842	$14,104,273	+3.7%	6.19%
GLD	Spdr Gold Trust	Reduced	36,802	-2,506	$13,557,119	−19.8%	5.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,419	-1,001	$9,083,988	+19.6%	3.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,506	-1,101	$8,700,840	+11.1%	3.82%
AAAU	Goldman Sachs Physical Gold ETF	Added	181,273	+77,408	$7,172,972	+49.5%	3.15%
NVDA	Nvidia Corp Technology	Reduced	25,503	-3,536	$5,102,895	+0.8%	2.24%
WM	Waste Management Inc Industrials	Added	22,312	+15,155	$4,972,897	+202.4%	2.18%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	9,505	+307	$4,965,316	+16.5%	2.18%
MSFT	Microsoft Corp Technology	Reduced	11,431	-59	$4,263,991	+0.3%	1.87%
LLY	ELI LILLY & Co Healthcare	Reduced	3,471	-38	$4,163,221	+29.0%	1.83%
NVO	Novo Nordisk A S Healthcare	Added	72,916	+43,213	$3,495,593	+220.2%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	5,604	-441	$3,156,676	−8.7%	1.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,515	-382	$3,123,459	+46.2%	1.37%
V	Visa Inc. Financial Services	Reduced	8,871	-340	$3,043,550	+9.3%	1.34%
O	Realty Income Corp Real Estate	Added	48,938	+41,277	$3,032,198	+546.9%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,957	-65	$2,766,183	−8.1%	1.21%
IBM	International Business Machines Corp Technology	Reduced	9,493	-361	$2,669,526	+11.8%	1.17%
NET	Cloudflare, Inc. Technology	Reduced	10,759	-69	$2,638,967	+18.1%	1.16%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	71,900	+26,917	$2,492,773	+166.9%	1.09%
SLV	iShares Silver Trust	Reduced	45,281	-41,789	$2,421,174	−59.2%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,617	+30	$2,362,509	+13.7%	1.04%
MO	Altria Group, Inc. Consumer Defensive	Reduced	29,091	-182	$2,093,096	+8.4%	0.92%
MRVL	Marvell Technology, Inc. Technology	Added	6,713	+3,599	$1,999,735	+548.3%	0.88%
LRCX	Lam Research Corp Technology	Added	4,581	+4	$1,985,084	+103.0%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,574	-17	$1,965,837	+6.9%	0.86%
SOFI	SoFi Technologies, Inc. Financial Services	Added	108,795	+33,451	$1,950,694	+63.0%	0.86%
OUT	OUTFRONT Media Inc. Real Estate	Added	58,910	+354	$1,929,891	+24.4%	0.85%
AVGO	Broadcom Inc. Technology	Added	4,805	+77	$1,815,088	+24.0%	0.80%
AXON	Axon Enterprise, Inc. Industrials	NEW	3,116	NEW	$1,746,860	NEW	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,183	-207	$1,696,551	+7.0%	0.74%
WDC	Western Digital Corp Technology	Added	2,500	+11	$1,596,799	+137.2%	0.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,025	-9,679	$1,519,626	−54.2%	0.67%
PFE	Pfizer Inc Healthcare	Added	62,653	+59,167	$1,508,683	+1441.3%	0.66%
LIN	Linde PLC Basic Materials	Added	2,886	+3	$1,497,660	+4.8%	0.66%
ALAB	Astera Labs, Inc. Technology	NEW	3,045	NEW	$1,470,795	NEW	0.65%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	6,870	-107	$1,462,279	−3.3%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	20,022	-13,428	$1,429,570	−55.6%	0.63%
SHW	Sherwin Williams Co Basic Materials	Added	4,147	+4	$1,427,895	+7.5%	0.63%
AHR	American Healthcare REIT, Inc. Real Estate	Added	27,332	+77	$1,425,362	+10.9%	0.63%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	159,486	-1,167	$1,293,431	+55.1%	0.57%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	65,179	-17,625	$1,282,722	−2.7%	0.56%
MA	Mastercard Inc Financial Services	Reduced	2,367	-202	$1,215,691	−5.3%	0.53%
ORCL	Oracle Corp Technology	Added	8,115	+131	$1,189,252	+1.3%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	2,011	+187	$1,168,210	+214.8%	0.51%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,431	-564	$1,137,344	−21.7%	0.50%
T	At&T Inc. Communication Services	Reduced	48,095	-77,311	$995,566	−72.6%	0.44%
ONTO	Onto Innovation Inc. Technology	Reduced	2,613	-22	$988,889	+83.0%	0.43%
CVX	Chevron Corp Energy	Reduced	5,950	-719	$986,271	−28.5%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.