Fortis Group Advisors, LLC

CIK

1815183

Location

WESTWOOD, NJ

Portfolio Value

Micro $9,866,594

Diversification

Diversified

Filing Date

Global Rank

#3,592 / 8,232 ▼ 123

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 8, 2026 · 37d

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

+58.1%

SPY

+76.3%

Annualised alpha

-4.3%

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

31 positions · $9,866,594 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,022	-613	$3,011,211	−3.9%	30.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,480	-259	$2,048,134	+9.8%	20.76%
MO	Altria Group, Inc. Consumer Defensive	Added	29,273	+22	$1,931,724	+14.5%	19.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,728	-34	$827,351	+0.2%	8.39%
KO	Coca Cola Co Consumer Defensive	Reduced	7,431	-191	$565,126	+6.1%	5.73%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	5,120	NEW	$316,672	NEW	3.21%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,823	-7	$301,414	+2.7%	3.05%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,196	+50	$272,395	+9.6%	2.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,697	-8,705	$263,526	−82.3%	2.67%
HSY	Hershey Co Consumer Defensive	Held	702	0	$145,938	+14.2%	1.48%
NWL	Newell Brands Inc. Consumer Defensive	NEW	27,640	NEW	$94,805	NEW	0.96%
DG	Dollar General Corp Consumer Defensive	Reduced	100	-5,422	$11,873	−98.4%	0.12%
KR	Kroger Co Consumer Defensive	Held	144	0	$10,419	+15.8%	0.11%
ALCO	Alico, Inc. Consumer Defensive	Held	246	0	$10,149	+13.4%	0.10%
TGT	Target Corp Consumer Defensive	Held	83	0	$10,059	+24.0%	0.10%
IMKTA	Ingles Markets Inc Consumer Defensive	Held	100	0	$8,989	+31.1%	0.09%
GIS	General Mills Inc Consumer Defensive	Held	229	0	$8,523	−20.0%	0.09%
CLX	Clorox Co /De/ Consumer Defensive	Held	55	0	$5,699	+2.8%	0.06%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	69	0	$3,977	+7.1%	0.04%
SAM	Boston Beer Co Inc Consumer Defensive	Held	15	0	$3,456	+18.1%	0.04%
SJM	J M SMUCKER Co Consumer Defensive	Held	26	0	$2,507	−1.4%	0.03%
JJSF	J&J Snack Foods Corp Consumer Defensive	Held	28	0	$2,219	−12.3%	0.02%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	88	0	$1,993	−4.4%	0.02%
CALM	Cal-Maine Foods Inc Consumer Defensive	Held	24	0	$1,899	−0.5%	0.02%
PSMT	Pricesmart Inc Consumer Defensive	Held	12	0	$1,806	+22.7%	0.02%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	12	0	$1,314	−11.0%	0.01%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	300	0	$1,017	−15.7%	0.01%
CAG	Conagra Brands Inc. Consumer Defensive	Held	46	0	$723	−9.2%	0.01%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	15	0	$633	+0.8%	0.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	9	NEW	$526	NEW	0.01%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	23	-12,577	$517	−99.8%	0.01%