Managers / Q3 2025 · view latest →
Fortis Group Advisors, LLC
CIK 0001815183 · 345 KINDERKAMACK ROAD, SUITE B, WESTWOOD, NJ, 07675 · 2013830630
Reported Value
$581M
Q3 2025
Positions
608
Filings on Record
14
2019–present window
Filed
Nov 7, 2025
original filing
Summary
Fortis Group Advisors, Llc reported $581M in U.S.-listed holdings across 608 positions for Q3 2025.
Its largest position, BIL, represents 6.0% of the portfolio.
Compared with Q2 2025, the fund opened 42 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $605M | 664 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 659 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $581M | 608 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $551M | 598 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $515M | 566 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $537M | 567 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $541M | 561 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $504M | 567 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $543M | 583 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $326M | 905 | Dec 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $377M | 130 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $331M | 124 | May 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $516M | 579 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.