Fortis Group Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
659
Total value ($000)
$596,194
Net value change ($000)
+15,535 (2.7%)
New positions
70
Sold out positions
29
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 15,678 7030.5%
GOOGL 10,249 18301.8%
IVV 4,957 6981.7%
SPHB 4,209 NEW
SPLV 4,022 NEW
NVO 3,854 626.7%
JAVA 3,194 NEW
EXPD 3,193 NEW
PLTR 3,180 2465.1%
GVAL 2,745 157.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -19,180 -99.9%
SPMO -11,912 -42.5%
QQQM -9,393 -42.2%
BIL -9,196 -26.4%
IWO -8,959 -99.9%
TCAF -4,461 -61.7%
SLV -4,309 -98.0%
BILS -4,060 -38.0%
NET -4,007 -99.2%
HIMS -3,959 -82.7%
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