Fortis Group Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
608
Total value ($000)
$580,659
Net value change ($000)
+30,139 (5.5%)
New positions
42
Sold out positions
34
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWO 4,526 101.8%
SLV 4,353 9673.3%
SPYI 3,808 NEW
USDU 3,676 NEW
PALL 3,514 NEW
SPMO 2,717 10.7%
QQQ 2,689 10.1%
JD 2,468 NEW
SOFI 2,361 155.1%
GDX 2,315 293.8%
Top Reduces (Value $000, Stocks/ETFs)
XLE -5,177 -94.1%
XLRE -3,754 -51.2%
OILK -3,558 -100.0%
XLP -3,513 -93.2%
BIL -3,330 -8.7%
MTUM -3,171 -44.6%
QUAL -2,745 -84.7%
BLOK -2,395 -100.0%
MSTR -2,313 -100.0%
FTNT -2,070 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type