Fortis Group Advisors, LLC

Fortis Group Advisors, LLC reported 708 holdings worth US$626M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Fortis Group Advisors, LLC reported 708 holdings worth US$626M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
708
Value as reported
US$626M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc48,743US$14.1M2.3%
Alphabet Inc (google) Class C27,834US$9.95M1.6%
Amazon.com, Inc.36,506US$8.7M1.4%
Nvidia Corporation25,503US$5.1M0.82%
Waste Management, Inc.22,312US$4.97M0.79%
Microsoft Corp.11,431US$4.26M0.68%
Eli Lilly And Company3,471US$4.16M0.67%
Novo Nordisk A/s Class B72,916US$3.5M0.56%
Meta Platforms, Inc.5,604US$3.16M0.50%
Unitedhealth Group Incorporated7,515US$3.12M0.50%
Visa Inc.8,871US$3.04M0.49%
Realty Income Corporation48,938US$3.03M0.48%
Costco Wholesale Corporation2,957US$2.77M0.44%
International Business Machines Corporation9,493US$2.67M0.43%
Cloudflare, Inc.10,759US$2.64M0.42%
Hims & Hers Health, Inc.71,900US$2.49M0.40%
Tesla, Inc.5,617US$2.36M0.38%
Altria Group, Inc.29,091US$2.09M0.33%
Marvell Technology, Inc.6,713US$2M0.32%
Lam Research Corporation4,581US$1.99M0.32%
Home Depot, Inc. (the)5,574US$1.97M0.31%
Sofi Technologies, Inc.109KUS$1.95M0.31%
Outfront Media Inc.58,910US$1.93M0.31%
Broadcom Inc.4,805US$1.82M0.29%
Axon Enterprise, Inc.3,116US$1.75M0.28%
Jp Morgan Chase & Co.5,183US$1.7M0.27%
Western Digital Corporation2,500US$1.6M0.26%
Palantir Technologies Inc.13,025US$1.52M0.24%
Pfizer, Inc.62,653US$1.51M0.24%
Astera Labs, Inc.3,045US$1.47M0.23%
Ross Stores, Inc.6,870US$1.46M0.23%
Netflix, Inc.20,022US$1.43M0.23%
Sherwin-williams Company (the)4,147US$1.43M0.23%
American Healthcare Reit, Inc.27,332US$1.43M0.23%
Purecycle Technologies, Inc.159KUS$1.29M0.21%
Zeta Global Holdings Corp.65,179US$1.28M0.20%
Mastercard Incorporated2,367US$1.22M0.19%
Oracle Corporation8,115US$1.19M0.19%
Advanced Micro Devices Inc2,011US$1.17M0.19%
Caseys General Stores, Inc.1,431US$1.14M0.18%
At&t Inc.48,095US$996K0.16%
Onto Innovation Inc.2,613US$989K0.16%
Chevron Corporation5,950US$986K0.16%
Ul Solutions Inc.9,637US$982K0.16%
Sweetgreen, Inc.111KUS$977K0.16%
Acadia Healthcare Company, Inc.32,515US$960K0.15%
Intel Corporation6,807US$950K0.15%
Coreweave, Inc.9,305US$926K0.15%
Procter & Gamble Company (the)5,709US$837K0.13%
Exxon Mobil Corporation5,922US$810K0.13%
Verizon Communications Inc.18,960US$803K0.13%
Space Exploration Technologies Corp4,652US$795K0.13%
Public Service Enterprise Group Incorporated9,720US$789K0.13%
The Bank Of New York Mellon Corporation5,455US$789K0.13%
Cava Group, Inc.9,501US$746K0.12%
The Travelers Companies, Inc.2,203US$727K0.12%
Walmart Inc.6,236US$706K0.11%
Quanta Services, Inc.912US$657K0.10%
Merck & Company, Inc.4,715US$606K0.10%
10x Genomics, Inc.15,527US$595K0.10%
Warby Parker Inc.17,818US$541K0.09%
Micron Technology, Inc.468US$540K0.09%
Coca-cola Company (the)6,525US$530K0.08%
Ast Spacemobile, Inc.5,855US$520K0.08%
Deere & Company808US$513K0.08%
Palo Alto Networks, Inc.1,377US$470K0.08%
Berkshire Hathaway Inc.915US$458K0.07%
Wec Energy Group, Inc.3,819US$446K0.07%
Caterpillar, Inc.386US$411K0.07%
Welltower Inc.1,749US$397K0.06%
Tko Group Holdings, Inc.1,859US$374K0.06%
Newjersey Resources Corporation6,437US$361K0.06%
Firstenergy Corp.7,427US$353K0.06%
Philip Morris International Inc1,942US$351K0.06%
Mp Materials Corp.6,040US$338K0.05%
Cameco Corporation3,126US$318K0.05%
Heico Corporation1,228US$317K0.05%
National Presto Industries, Inc.2,529US$316K0.05%
Morgan Stanley1,434US$300K0.05%
Goldman Sachs Group, Inc. (the)296US$299K0.05%
Colgate-palmolive Company3,214US$295K0.05%
British American Tobacco P.l.c.4,679US$289K0.05%
Automatic Data Processing, Inc.1,285US$288K0.05%
Eversource Energy (d/b/a)3,891US$281K0.04%
Bigbear.ai, Inc.76,597US$281K0.04%
American Water Works Company, Inc.2,104US$277K0.04%
Darling Ingredients Inc.5,059US$276K0.04%
Core Scientific, Inc.10,645US$272K0.04%
Axsome Therapeutics, Inc.1,105US$270K0.04%
United Parcel Service, Inc.2,477US$266K0.04%
Becton, Dickinson And Company1,727US$261K0.04%
Generac Holdings Inc.882US$258K0.04%
Barrick Mining Corporation6,549US$241K0.04%
Carrier Global Corporation3,278US$240K0.04%
T1 Energy Inc.25,224US$239K0.04%
Primoris Services Corporation2,372US$235K0.04%
Roku, Inc.1,697US$234K0.04%
Pepsico, Inc.1,670US$226K0.04%
Vertiv Holdings, Llc670US$224K0.04%
Tjx Companies, Inc. (the)1,477US$224K0.04%

Every holding of Fortis Group Advisors, LLC

Source

View original at SEC

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