Titelia

Holdings of Fortis Group Advisors, LLC

512 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 7.8 %
  • Funds 4.9 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Financials 1.8 %
  • Consumer staples 1.8 %
  • Health care 1.7 %
  • Industrials 1.2 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 70.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • KY 0.3 %
  • DK 0.2 %
  • GB 0.0 %
  • FI 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US505552M $99.46 %
2KY11.7M $0.31 %
3DK11.3M $0.23 %
4GB348.1K $0.01 %
5FI11.9K $0.00 %
6IL1602 $0.00 %

Positions

RankCompanySharesValueWeight
401Nuveen Real Asset Income & Growth Fund 3093.8K $
402MGM Resorts International 1003.7K $
403Ares Capital Corp 1923.5K $
404Boston Beer Co Inc/The 153.5K $
405General Dynamics Corp 103.4K $
406Nuveen S&P 500 Dynamic Overwrite Fund 2093.4K $
407Alaska Air Group Inc 893.3K $
408Teradata Corp 1263.2K $
409J.P. MORGAN EXCHANGE-TRADED FUND TRUST 443.2K $
410Virtus Dividend, Interest & Premium Strategy Fund 2503.2K $
411Dell Technologies Inc 183K $
412Otis Worldwide Corp 382.9K $
413Donaldson Co Inc 342.9K $
414Cohen & Steers Quality Income 2302.8K $
415Biogen Inc 152.8K $
416Public Storage 102.7K $
417NCR Atleos Corp 622.7K $
418Skyworks Solutions Inc 502.7K $
419Liberty Broadband Corp 502.5K $
420J M Smucker Co/The 262.5K $
421Solventum Corp 372.4K $
422Omnicom Group Inc 322.4K $
423Liberty Live Holdings Inc 262.4K $
424PENNANTPARK INVESTMENT CORPORATION 5232.3K $
425Eastman Chemical Co 302.3K $
426J & J Snack Foods Corp 282.2K $
427JPMorgan BetaBuilders Canada E 232.2K $
428Solstice Advanced Materials Inc 282.1K $
429Hormel Foods Corp 882K $
430Keysight Technologies Inc 72K $
431Leggett & Platt Inc 2002K $
432Liberty Media Corp-Liberty Formula One 252K $
433Nokia Oyj 2401.9K $
434Fox Corp 331.9K $
435Tennant Co 291.9K $
436Circle Internet Group Inc 201.9K $
437Cal-Maine Foods Inc 241.9K $
438Neuberger Real Estate Securities Income Fund Inc. 6661.9K $
439National Grid PLC 221.9K $
440Versant Media Group Inc 501.9K $
441Agilent Technologies Inc 161.8K $
442PriceSmart Inc 121.8K $
443J P Morgan Exchange Traded Fund Trust 261.8K $
444iShares US Telecommunications ETF 451.8K $
445Zillow Group Inc 411.7K $
446Service Properties Trust 1,2011.6K $
447American Outdoor Brands Inc 1681.6K $
448Rivian Automotive Inc 1041.6K $
449iShares Trust 71.5K $
450iShares Trust 201.4K $
451iShares MBS ETF 141.3K $
452Dollar Tree Inc 121.3K $
453iShares MSCI Japan ETF 151.3K $
454Liberty Broadband Corp 251.3K $
455Westinghouse Air Brake Technologies Corp 51.3K $
456SPDR Series Trust 201.2K $
457SolarEdge Technologies Inc 201K $
458Krispy Kreme Inc 3001K $
459SPDR Series Trust 19918 $
460Atlanta Braves Holdings Inc 21897 $
461iShares Trust 39893 $
462Cracker Barrel Old Country Store Inc 31871 $
463Enphase Energy Inc 23870 $
464AGNC Investment Corp 85853 $
465J P Morgan Exchange Traded Fund Trust 14832 $
466Dominion Energy Inc 13804 $
467NCR Voyix Corp 126797 $
468Kohl's Corp 60774 $
469Ishares Inc 11763 $
470Alcoa Corp 11730 $
471iShares Russell Mid-Cap Value 5729 $
472Conagra Brands Inc 46723 $
473Inseego Corp 61678 $
474Sandisk Corp/DE 1635 $
475Lamb Weston Holdings Inc 15634 $
476News Corp 25623 $
477Teva Pharmaceutical Industries Ltd 20602 $
478iShares Morningstar Growth ETF 6573 $
479Resideo Technologies Inc 17573 $
480iShares MSCI Pacific ex Japan ETF 10531 $
481British American Tobacco PLC 9526 $
482Indivior Pharmaceuticals Inc 17518 $
483Kraft Heinz Co/The 23517 $
484iShares Trust 4512 $
485Atlanta Braves Holdings Inc 10472 $
486Babcock & Wilcox Enterprises Inc 30441 $
487American International Group Inc 5376 $
488GCI Liberty Inc 10372 $
489DXC Technology Co 27340 $
490Virtus Investment Partners Inc 3336 $
491iShares 0-5 Year TIPS Bond ETF 3310 $
492Charter Communications, Inc. 1216 $
493PG&E Corp 12211 $
494Orion Properties Inc 95204 $
495GCI Liberty Inc 5184 $
496Snap Inc 40184 $
497Garrett Motion Inc 10182 $
498Corbus Pharmaceuticals Holdings Inc 14131 $
499Braemar Hotels & Resorts Inc 53125 $
500Lumen Technologies Inc 16111 $