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Fortis Group Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fortis Group Advisors, LLC
报告期 2026-03-31 · CIK 0001815183
持仓数
664
前50大市值合计
$368.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 39
减持 47
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SERIES TRUST
+$9.0M
377,626
+35%
减持
IWO
ISHARES TR
-$7.8M
19,030
-56%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$7.3M
420,265
+1226%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
RSP
INVESCO S&P
+$7.3M
78,420
+80%
建仓
XTL
SPDR SERIES TRUST
+$6.5M
28,614
建仓
ALLW
SSGA ACTIVE TR
+$5.2M
172,385
减持
SPYM
STATE STREET
-$4.9M
91,423
-41%
增持
IWN
ISHARES TR
+$4.7M
39,181
+124%
减持
JBBB
JANUS DETROIT STR TR
-$4.0M
7,280
-92%
减持
IAU
ISHARES GOLD TR
-$4.0M
21,148
-67%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$3.9M
35,079
减持
MAGS
LISTED FDS TR
-$3.8M
5,029
-92%
清仓
SPYI
NEOS ETF TRUST
-$3.8M
0
-100%
建仓
EWH
ISHARES INC
+$3.5M
148,524
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$3.4M
106,278
+159%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$3.3M
96,279
-28%
建仓
ICOP
ISHARES TR
+$3.3M
65,304
减持
NVO
NOVO-NORDISK A S
-$3.2M
29,703
-61%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$3.2M
0
-100%
增持
TBIL
RBB FD INC
+$3.2M
118,617
+114%
建仓
COWZ
PACER FDS TR
+$3.1M
48,317
清仓
PALL
ABRDN PALLADIUM ETF TRUST
-$2.9M
0
-100%
增持
XLU
STATE STREET
+$2.9M
63,201
+2817%
增持
AMLP
ALPS ETF TR
+$2.8M
183,853
+29%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.8M
36,677
-27%
清仓
OSCR
OSCAR HEALTH INC
-$2.7M
0
-100%
增持
VTI
VANGUARD TOTAL
+$2.7M
7,918
+2087%
建仓
RONB
BARON ETF TR
+$2.6M
110,711
减持
SLV
ISHARES SILVER TR
-$2.4M
87,070
-21%
增持
XLF
STATE STREET
+$2.4M
47,047
+32572%
减持
LRCX
LAM RESEARCH CORP
-$2.4M
4,577
-70%
增持
CLOX
SERIES PORTFOLIOS TR
+$2.3M
144,785
+164%
增持
SMH
VANECK ETF TRUST
+$2.3M
6,423
+168%
建仓
HECA
ETF OPPORTUNITIES TRUST
+$2.3M
81,439
建仓
ADBE
ADOBE INC
+$2.2M
8,910
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$2.2M
2,805
-90%
减持
TCAF
T ROWE PRICE ETF INC
-$2.1M
17,555
-76%
增持
VT
VANGUARD TOTAL
+$2.1M
23,757
+127%
清仓
ROKU
ROKU INC
-$2.0M
0
-100%
清仓
NIKL
SPROTT FDS TR
-$2.0M
0
-100%
建仓
OIH
VANECK ETF TRUST
+$2.0M
4,450
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$2.0M
37,588
-48%
清仓
FRPT
FRESHPET INC
-$2.0M
0
-100%
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$1.9M
10,564
清仓
FXI
ISHARES TR
-$1.9M
0
-100%
清仓
PCAR
PACCAR INC
-$1.9M
0
-100%
减持
RTX
RTX CORP
-$1.8M
122
-99%
建仓
OUT
OUTFRONT MEDIA INC
+$1.8M
58,556
增持
WEC
WEC ENERGY GROUP INC
+$1.8M
18,753
+393%
增持
EWY
ISHARES MSCI
+$1.8M
20,963
+63%
建仓
UFO
PROCURE ETF TRUST II
+$1.8M
34,819
增持
NFLX
NETFLIX INC.
+$1.8M
33,450
+109%
清仓
KWEB
KRANESHARES TRUST
-$1.8M
0
-100%
增持
PBW
INVESCO WILDERHILL
+$1.8M
46,875
+35144%
建仓
NORW
GLOBAL X FDS
+$1.8M
45,661
增持
—
LYONDELLBASELL INDUSTRIES NV
+$1.7M
23,294
+89492%
增持
SPY
STATE STREET
+$1.7M
23,335
+9%
清仓
QGRO
AMERICAN CENTY ETF TR
-$1.7M
0
-100%
清仓
RWL
INVESCO EXCH TRADED FD TR II
-$1.7M
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$1.7M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
2,071
-78%
建仓
ASTS
AST SPACEMOBILE INC
+$1.7M
22,463
减持
BIDU
BAIDU INC
-$1.7M
80
-99%
增持
SPHB
INVESCO EXCH TRADED FD TR II
+$1.7M
43,564
+25%
减持
IWM
ISHARES TR
-$1.7M
10,370
-41%
增持
WM
WASTE MGMT INC DEL
+$1.6M
7,157
+8033%
建仓
CASY
CASEYS GEN STORES INC
+$1.6M
1,995
增持
JAAA
JANUS DETROIT STR TR
+$1.6M
152,952
+27%
减持
EWJ
ISHARES MSCI
-$1.6M
15
-100%
减持
SHOP
SHOPIFY INC
-$1.6M
70
-99%
增持
LIT
GLOBAL X FDS
+$1.6M
23,511
+258%
减持
VYMI
VANGUARD WHITEHALL FDS
-$1.6M
2,361
-88%
建仓
ROST
ROSS STORES INC
+$1.6M
6,977
建仓
VCR
VANGUARD WORLD FD
+$1.6M
3,983
清仓
UBER
UBER TECHNOLOGIES INC
-$1.5M
0
-100%
减持
UPS
UNITED PARCEL SVCS INC
-$1.5M
2,461
-85%
清仓
—
CAPRI HOLDINGS LIMITED
-$1.5M
0
-100%
减持
WDC
WESTERN DIGITAL CORP
-$1.5M
2,489
-76%
增持
T
AT&T INC
+$1.5M
125,406
+83%
建仓
ACSG
AMERICAN CENTY ETF TR
+$1.5M
32,720
增持
JD
JD.COM INC
+$1.5M
56,488
+542%
减持
GDX
VANECK ETF TRUST
-$1.4M
31,337
-30%
增持
VO
VANGUARD INDEX FDS
+$1.4M
49,905
+503%
减持
IVV
ISHARES TR
-$1.4M
5,204
-29%
减持
COPX
GLOBAL X FDS
-$1.4M
3,861
-80%
减持
PEP
PEPSICO INC
-$1.3M
1,697
-84%
减持
TXG
10X GENOMICS INC
-$1.3M
15,794
-81%
增持
EEM
ISHARES TR
+$1.3M
29,414
+205%
清仓
SE
SEA LTD
-$1.3M
0
-100%
增持
ORCL
ORACLE CORP
+$1.3M
7,984
+7293%
减持
META
META PLATFORMS INC
-$1.2M
6,045
-12%
清仓
RZV
INVESCO EXCHANGE TRADED FD T
-$1.2M
0
-100%
减持
ILF
ISHARES TR
-$1.2M
27,556
-55%
清仓
CWB
SPDR SERIES TRUST
-$1.1M
0
-100%
减持
SPYG
SPDR SERIES TRUST
-$1.1M
95,240
-13%
增持
AMZN
AMAZON COM INC
+$1.1M
37,607
+2%
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$1.1M
160,653
-33%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.1M
20,243
+114%
清仓
COIN
COINBASE GLOBAL INC
-$1.1M
0
-100%
增持
TIP
ISHARES TR
+$1.0M
16,780
+125%
清仓
—
SPOTIFY TECHNOLOGY S A
-$1.0M
0
-100%
建仓
RSI
RUSH STREET INTERACTIVE INC
+$1.0M
36,334
减持
NLR
VANECK ETF TRUST
-$988.1K
8,010
-45%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$971.4K
27,368
-34%
减持
VOO
VANGUARD S&P
-$960.9K
590
-72%
减持
SBUX
STARBUCKS CORP
-$959.8K
560
-95%
清仓
SYM
SYMBOTIC INC
-$918.7K
0
-100%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$887.8K
5,302
建仓
CAVA
CAVA GROUP INC
+$875.1K
9,368
建仓
ULS
UL SOLUTIONS INC
+$862.9K
9,536
减持
QQQ
INVESCO QQQ TR
-$855.9K
39,997
-10%
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$833.9K
32,202
增持
USFR
WISDOMTREE TR
+$831.4K
66,479
+33%
清仓
TMUS
T-MOBILE US INC
-$829.4K
0
-100%
清仓
—
VIKING HOLDINGS LTD
-$822.2K
0
-100%
清仓
EMB
ISHARES TR
-$811.3K
0
-100%
建仓
EMXC
ISHARES INC
+$806.9K
8,862
增持
SGOV
ISHARES TR
+$802.8K
54,692
+17%
清仓
REAL
THE REALREAL INC
-$801.1K
0
-100%
减持
WRBY
WARBY PARKER INC
-$797.7K
18,361
-61%
清仓
DRI
DARDEN RESTAURANTS INC
-$797.0K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$793.6K
0
-100%
清仓
EAT
BRINKER INTL INC
-$792.2K
0
-100%
清仓
OC
OWENS CORNING NEW
-$790.2K
0
-100%
清仓
FIG
FIGMA INC
-$787.0K
0
-100%
减持
DG
DOLLAR GENL
-$779.1K
100
-98%
建仓
—
GRAYSCALE COINDESK CRYPTO
+$768.1K
22,324
清仓
CELH
CELSIUS HLDGS INC
-$744.7K
0
-100%
清仓
—
IREN LIMITED
-$735.7K
0
-100%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$733.6K
0
-100%
清仓
OMFS
INVESCO EXCH TRD SLF IDX FD
-$728.3K
0
-100%
减持
LMND
LEMONADE INC
-$714.7K
5,935
-51%
清仓
RH
RH
-$695.9K
0
-100%
增持
MTUM
ISHARES TR
+$689.3K
16,203
+6%
减持
JPM
JPMORGAN CHASE & CO
-$658.0K
5,390
-29%
增持
HOOD
ROBINHOOD MKTS INC
+$625.6K
12,033
+376%
清仓
IOO
ISHARES TR
-$618.8K
0
-100%
清仓
HEFA
ISHARES TR
-$613.2K
0
-100%
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$580.9K
17,100
+175%
减持
TPR
TAPESTRY INC
-$566.2K
7,041
-44%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$543.0K
3,230
-43%
减持
JAVA
J P MORGAN EXCHANGE TRADED F
-$541.6K
34,758
-18%
减持
SOFI
SOFI TECHNOLOGIES INC
-$519.5K
75,344
-1%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$514.3K
3,114
增持
AVLV
AMERICAN CENTY ETF TR
+$509.2K
24,866
+23%
增持
GLD
SPDR GOLD TR
+$507.2K
39,308
+8%
减持
DIA
STATE STREET
-$503.8K
9,198
-11%
减持
XLP
STATE STREET
-$500.2K
4,452
-58%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$481.7K
60,464
+11%
减持
SHV
ISHARES TR
-$478.9K
3,905
-53%
