Fortis Group Advisors, LLC
Top Portfolio Positions
367 positions ·
$228,197,110 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
39,997 | $23,085,467 | 10.12% | |
| GLD |
Spdr Gold Trust
|
39,308 | $16,913,838 | 7.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
23,335 | $15,175,683 | 6.65% | |
| AAPL |
Apple Inc.
Technology
|
53,585 | $13,599,336 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,607 | $7,832,409 | 3.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
26,420 | $7,597,335 | 3.33% | |
| SLV |
iShares Silver Trust
|
87,070 | $5,932,948 | 2.60% | |
| XOM |
Exxon Mobil Corp
Energy
|
32,300 | $5,480,017 | 2.40% | |
| NVDA |
Nvidia Corp
Technology
|
29,039 | $5,064,401 | 2.22% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
103,865 | $4,797,524 | 2.10% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,450 | 146 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,214 | 146 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,664 | 146 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,552 | 146 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,750 | 146 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,717 | 146 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $18,128 | 146 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $15,505 | 146 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $15,665 | 146 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $30,842 | 292 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $14,271 | 146 | Shares | Sole | 2023-12-01 | |
| 2020-09-30 | $114,563 | 1,359 | Shares | Sole | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||