Fortis Group Advisors, LLC

CIK

1815183

Location

WESTWOOD, NJ

Portfolio Value

Small $228,919,264

Diversification

Diversified

Filing Date

Global Rank

#3,918 / 8,586 ▼ 226

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 8, 2026 · 39d

14 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.9%

SPY

+78.1%

Annualised alpha

-4.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

368 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

+0.0 pts

Top 5

33.5%

+3.3 pts

Top 10

46.1%

+4.2 pts

HHI

323

Diversified+44

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.4%	$76,363,352	14
Technology	19.2%	$44,060,064	50
Consumer Cyclical	10.7%	$24,547,874	36
Communication Services	8.6%	$19,730,255	27
Financial Services	5.6%	$12,743,786	57
Healthcare	5.0%	$11,362,327	37
Consumer Defensive	4.3%	$9,866,594	31
Industrials	3.6%	$8,281,665	47
Energy	3.3%	$7,549,149	12
Basic Materials	2.6%	$5,852,613	17
Utilities	2.1%	$4,700,814	21
Real Estate	1.7%	$3,860,771	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+56,840	125,406	$3,635,519
BBAI	BigBear.ai Holdings, Inc.	+55,180	74,339	$261,673
JD	JD.com, Inc.	+47,686	56,488	$1,670,350
LYB	LyondellBasell Industries N.V.	+23,268	23,294	$1,876,564
NFLX	Netflix Inc	+17,467	33,450	$3,216,217
WEC	Wec Energy Group, Inc.	+14,948	18,753	$2,171,033
HIMS	Hims & Hers Health, Inc.	+14,355	44,983	$933,847
ETHA	iShares Ethereum Trust ETF	+12,301	26,422	$418,260
BABA	Alibaba Group Holding Ltd	+10,788	20,243	$2,539,686
HOOD	Robinhood Markets, Inc.	+9,505	12,033	$833,886
ORCL	Oracle Corp	+7,876	7,984	$1,174,525
WM	Waste Management Inc	+7,069	7,157	$1,644,606
GLD	Spdr Gold Trust	+2,943	39,308	$16,913,838
SPY	Spdr S&P 500 ETF Trust	+1,907	23,335	$15,175,683
VZ	Verizon Communications Inc	+1,167	18,999	$953,749
IBM	International Business Machines Corp	+1,098	9,854	$2,388,510
USB	US Bancorp De	+1,064	1,157	$60,175
IBIT	iShares Bitcoin Trust ETF	+964	9,503	$365,105
WFC	Wells Fargo & Company/Mn	+703	1,323	$105,324
AMZN	Amazon Com Inc	+573	37,607	$7,832,409
CAT	Caterpillar Inc	+359	396	$280,550
MSFT	Microsoft Corp	+245	11,490	$4,253,252
APLE	Apple Hospitality REIT, Inc.	+234	3,837	$44,163
MP	MP Materials Corp. / DE	+159	6,116	$295,158
DE	Deere & Co	+156	776	$437,120
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	−77,454	160,653	$833,789
TXG	10x Genomics, Inc.	−67,124	15,794	$335,306
NVO	Novo Nordisk A S	−45,501	29,703	$1,091,585
IAU	Ishares Gold Trust	−42,478	21,148	$1,864,407
WRBY	Warby Parker Inc.	−28,830	18,361	$386,866
SLV	iShares Silver Trust	−22,556	87,070	$5,932,948
DNP	Dnp Select Income Fund Inc	−15,299	43,474	$447,782
UPS	United Parcel Service Inc	−14,499	2,461	$242,113
AGNC	AGNC Investment Corp.	−12,700	85	$852
KHC	Kraft Heinz Co	−12,577	23	$517
SHOP	Shopify Inc.	−12,353	70	$8,303
LRCX	Lam Research Corp	−10,837	4,577	$977,921
BIDU	Baidu, Inc.	−10,801	80	$8,913
SBUX	Starbucks Corp	−10,471	560	$50,170
RTX	RTX Corp	−9,013	122	$23,533
PEP	Pepsico Inc	−8,705	1,697	$263,526
WDC	Western Digital Corp	−7,892	2,489	$673,249
JNJ	Johnson & Johnson	−7,499	2,071	$506,234
LMND	Lemonade, Inc.	−6,181	5,935	$372,005
TPR	Tapestry, Inc.	−5,467	7,041	$993,555
DG	Dollar General Corp	−5,422	100	$11,873
ZETA	Zeta Global Holdings Corp.	−4,561	82,804	$1,318,239
BTCO	Invesco Galaxy Bitcoin ETF	−4,516	10,954	$739,066
QQQ	Invesco Qqq Trust, Series 1	−4,303	39,997	$23,085,467
GOOGL	Alphabet Inc.	−4,298	26,420	$7,597,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	8,910	$2,165,842
PPLT	abrdn Platinum ETF Trust	10,564	$1,882,821
ASTS	AST SpaceMobile, Inc.	22,463	$1,861,508
OUT	OUTFRONT Media Inc.	58,556	$1,551,734
ROST	Ross Stores, Inc.	6,977	$1,511,427
CASY	Caseys General Stores Inc	1,995	$1,452,080
ULS	UL Solutions Inc.	9,536	$817,330
RSI	Rush Street Interactive, Inc.	36,334	$790,264
CAVA	Cava Group, Inc.	9,368	$757,871
ACHC	Acadia Healthcare Company, Inc.	32,202	$753,204
GDLC	Grayscale CoinDesk Crypto 5 ETF	22,324	$696,285
NOW	ServiceNow, Inc.	4,410	$461,065
SPHR	Sphere Entertainment Co.	2,842	$333,650
ALGN	Align Technology Inc	1,889	$323,831
DAR	Darling Ingredients Inc.	5,120	$316,672
MRVL	Marvell Technology, Inc.	3,114	$308,441
CZR	Caesars Entertainment, Inc.	11,476	$303,310
FXB	Invesco CurrencyShares British Pound Sterling Trust	1,813	$230,885
MU	Micron Technology Inc	571	$192,906
CRWV	CoreWeave, Inc.	2,299	$178,103
INSW	International Seaways, Inc.	2,426	$176,806
GNRC	Generac Holdings Inc.	883	$172,476
CORZ	Core Scientific, Inc./tx	10,283	$153,833
BX	Blackstone Inc.	879	$101,076
NWL	Newell Brands Inc.	27,640	$94,805
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXPD	Expeditors International Of Washington Inc	19,890	$2,963,808
PALL	abrdn Palladium ETF Trust	18,799	$2,732,998
OSCR	Oscar Health, Inc.	189,857	$2,728,245
ROKU	Roku, Inc	21,058	$2,284,582
FRPT	Freshpet, Inc.	28,259	$1,721,820
PCAR	Paccar Inc	15,067	$1,649,987
CPRI	Capri Holdings Ltd	67,369	$1,643,803
UBER	Uber Technologies, Inc	19,276	$1,575,041
ROK	Rockwell Automation, Inc	3,965	$1,542,662
SE	Sea Ltd	11,140	$1,421,129
COIN	Coinbase Global, Inc.	5,415	$1,224,548
SPOT	Spotify Technology S.A.	2,078	$1,206,715
FIG	Figma, Inc.	30,361	$1,134,590
SYM	Symbotic Inc.	16,898	$1,005,431
REAL	TheRealReal, Inc.	54,605	$861,666
TMUS	T-Mobile US, Inc.	4,205	$853,783
VIK	Viking Holdings Ltd	11,396	$813,788
CAH	Cardinal Health Inc	3,693	$758,911
OC	Owens Corning	6,594	$737,934
DRI	Darden Restaurants Inc	3,998	$735,711
EAT	Brinker International, Inc	5,023	$720,900
WMS	Advanced Drainage Systems, Inc.	4,825	$698,804
CELH	Celsius Holdings, Inc.	14,191	$649,096
RH	Rh	3,500	$627,025
IREN	IREN Ltd	13,690	$517,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 positions · $228,919,264 total · as of Mar 31, 2026

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

Showing 51–100 of 368 positions by value · page 2 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	300	0	$1,017	−15.7%	0.00%
SEDG	Solaredge Technologies, Inc. Technology	Held	20	0	$1,021	+76.9%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	5	0	$1,249	+17.1%	0.00%
LBRDA	Liberty Broadband Corp Communication Services	Held	25	0	$1,255	+4.0%	0.00%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	12	0	$1,314	−11.0%	0.00%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	104	0	$1,565	−23.6%	0.00%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	168	0	$1,569	+20.9%	0.00%
SVC	Service Properties Trust Real Estate	Held	1,201	0	$1,633	−26.1%	0.00%
ZG	Zillow Group, Inc. Communication Services	Held	41	0	$1,696	−39.4%	0.00%
PSMT	Pricesmart Inc Consumer Defensive	Held	12	0	$1,806	+22.7%	0.00%
A	Agilent Technologies, Inc. Healthcare	Held	16	0	$1,823	−16.3%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	50	NEW	$1,851	NEW	0.00%
NGG	National Grid PLC Utilities	Held	22	0	$1,861	+9.4%	0.00%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	100	0	$1,870	−16.2%	0.00%
NRO	Neuberger Real Estate Securities Income Fund Inc Financial Services	Held	666	0	$1,891	−6.6%	0.00%
CALM	Cal-Maine Foods Inc Consumer Defensive	Held	24	0	$1,899	−0.5%	0.00%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	20	NEW	$1,908	NEW	0.00%
TNC	Tennant Co Industrials	Held	29	0	$1,925	−9.9%	0.00%
FOXA	Fox Corp Communication Services	Held	33	0	$1,927	−20.1%	0.00%
NOK	Nokia Corp Technology	Held	240	0	$1,929	+24.3%	0.00%
FWONA	Liberty Media Corp Communication Services	Held	25	0	$1,952	−12.6%	0.00%
LEG	Leggett & Platt Inc Consumer Cyclical	Held	200	0	$1,976	−10.2%	0.00%
KEYS	Keysight Technologies, Inc. Technology	Held	7	0	$1,976	+39.0%	0.00%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	88	0	$1,993	−4.4%	0.00%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	28	0	$2,132	+56.8%	0.00%
JJSF	J&J Snack Foods Corp Consumer Defensive	Held	28	0	$2,219	−12.3%	0.00%
EMN	Eastman Chemical Co Basic Materials	Held	30	0	$2,289	+19.6%	0.00%
PNNT	Pennantpark Investment Corp Financial Services	Held	523	0	$2,348	−24.7%	0.00%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	26	0	$2,382	+12.4%	0.00%
OMC	Omnicom Group Inc. Communication Services	Held	32	0	$2,409	−6.8%	0.00%
SOLV	Solventum Corp Healthcare	Held	37	0	$2,416	−17.6%	0.00%
JCI	Johnson Controls International plc Industrials	Held	19	0	$2,488	+9.4%	0.00%
SJM	J M SMUCKER Co Consumer Defensive	Held	26	0	$2,507	−1.4%	0.00%
SWKS	Skyworks Solutions, Inc. Technology	Held	50	0	$2,677	−15.6%	0.00%
NATL	NCR Atleos Corp Technology	Held	62	0	$2,701	+14.4%	0.00%
PSA	Public Storage Real Estate	Held	10	0	$2,708	+4.4%	0.00%
BIIB	Biogen Inc. Healthcare	Held	15	0	$2,749	+4.2%	0.00%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Held	230	0	$2,771	+5.5%	0.00%
DCI	DONALDSON Co INC Industrials	Held	34	0	$2,885	−4.3%	0.00%
OTIS	Otis Worldwide Corp Industrials	Held	38	0	$2,929	−11.8%	0.00%
DELL	Dell Technologies Inc. Technology	Held	18	0	$2,954	+30.4%	0.00%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Held	250	0	$3,152	−2.2%	0.00%
TDC	Teradata Corp /De/ Technology	Held	126	0	$3,229	−15.8%	0.00%
ALK	Alaska Air Group, Inc. Industrials	Held	89	0	$3,273	−26.9%	0.00%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	209	NEW	$3,358	NEW	0.00%
GD	General Dynamics Corp Industrials	Held	10	0	$3,432	+2.0%	0.00%
SAM	Boston Beer Co Inc Consumer Defensive	Held	15	0	$3,456	+18.1%	0.00%
ARCC	Ares Capital Corp Financial Services	Held	192	0	$3,459	−10.9%	0.00%
MGM	MGM Resorts International Consumer Cyclical	Held	100	0	$3,701	+1.4%	0.00%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	84	0	$3,733	−15.2%	0.00%