Fortis Group Advisors, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 33.4% | $76,363,352 |
| Technology | 19.2% | $44,060,064 |
| Consumer Cyclical | 10.7% | $24,547,874 |
| Communication Services | 8.6% | $19,730,255 |
| Financial Services | 5.6% | $12,743,786 |
| Healthcare | 5.0% | $11,362,327 |
| Consumer Defensive | 4.3% | $9,866,594 |
| Industrials | 3.6% | $8,281,665 |
| Energy | 3.3% | $7,549,149 |
| Basic Materials | 2.6% | $5,852,613 |
| Utilities | 2.1% | $4,700,814 |
| Real Estate | 1.7% | $3,860,771 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
21 positions ·
$4,700,814 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 18,753 | $2,171,033 | 46.18% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 9,719 | $786,752 | 16.74% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 7,860 | $398,187 | 8.47% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 6,406 | $351,817 | 7.48% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 2,156 | $293,409 | 6.24% | |
| ES |
Eversource Energy
Utilities
|
Held | 3,891 | $269,568 | 5.73% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 452 | $126,221 | 2.69% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 570 | $74,635 | 1.59% | |
| EXC |
Exelon Corp
Utilities
|
Held | 1,359 | $66,618 | 1.42% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 344 | $38,651 | 0.82% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Held | 400 | $23,384 | 0.50% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 515 | $18,756 | 0.40% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Held | 146 | $18,450 | 0.39% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 125 | $16,385 | 0.35% | |
| PPL |
PPL Corp
Utilities
|
Held | 404 | $15,432 | 0.33% | |
| NI |
Nisource Inc.
Utilities
|
Held | 257 | $11,991 | 0.26% | |
| AEE |
Ameren Corp
Utilities
|
Held | 100 | $10,992 | 0.23% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 50 | $5,659 | 0.12% | |
| NGG |
National Grid PLC
Utilities
|
Held | 22 | $1,861 | 0.04% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 13 | $803 | 0.02% | |
| PCG |
PG&E Corp
Utilities
|
Held | 12 | $210 | 0.00% |