Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 26, 2023. Long positions only.
- Positions
- 124
- No filing for Q4 2022
- Portfolio value
- $331.5M
- No filing for Q4 2022
Fortis Group Advisors, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 921,283 | $84.6M | 25.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 173,299 | $32.0M | 9.7% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,462 | $16.2M | 4.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,643 | $10.6M | 3.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 97,307 | $9.70M | 2.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 192,199 | $9.67M | 2.9% | – | – | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 343,928 | $9.54M | 2.9% | – | – | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 452,330 | $9.48M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 55,003 | $9.33M | 2.8% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 265,958 | $8.23M | 2.5% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 20,803 | $5.98M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 24,220 | $5.64M | 1.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,653 | $5.31M | 1.6% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 58,038 | $5.22M | 1.6% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 63,527 | $4.94M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 9,491 | $4.67M | 1.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 113,862 | $4.29M | 1.3% | – | – | History |
| HSYHershey Co | COM | 14,934 | $4.08M | 1.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,486 | $4.07M | 1.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,662 | $3.70M | 1.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 24,910 | $3.69M | 1.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,954 | $3.39M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 78,250 | $3.30M | 1.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,480 | $3.08M | 0.9% | – | – | – |
| NKENIKE, Inc. | Stock | 20,337 | $2.58M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,543 | $2.57M | 0.8% | – | – | History |
| EDConsolidated Edison Inc | Stock | 25,632 | $2.52M | 0.8% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 25,507 | $2.48M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 20,087 | $2.38M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 5,605 | $2.13M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,971 | $2.08M | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,908 | $2.01M | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,849 | $1.96M | 0.6% | – | – | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 104,966 | $1.94M | 0.6% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,252 | $1.82M | 0.5% | – | – | – |
| MZTIMarzetti Co | COM | 8,418 | $1.76M | 0.5% | – | – | History |
| SLViShares Silver Trust | ETF | 71,629 | $1.65M | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,955 | $1.62M | 0.5% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 11,142 | $1.27M | 0.4% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,970 | $1.11M | 0.3% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,165 | $1.09M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,914 | $1.08M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 2,883 | $1.07M | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,384 | $1.04M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,481 | $1.03M | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,313 | $991.5K | 0.3% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,590 | $948.2K | 0.3% | – | – | – |
| MCKMcKesson Corp | Stock | 2,585 | $941.6K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,792 | $912.6K | 0.3% | – | – | – |
| FNVFranco Nevada Corp | Stock | 5,931 | $900.2K | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,204 | $851.3K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,851 | $849.2K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,747 | $795.4K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,101 | $781.5K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,400 | $774.1K | 0.2% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,403 | $731.5K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 4,216 | $710.8K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,261 | $660.2K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,590 | $657.3K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,848 | $615.4K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,564 | $597.2K | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 10,969 | $586.1K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,625 | $584.7K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,061 | $584.4K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,272 | $546.0K | 0.2% | – | – | History |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 22,492 | $536.9K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 30,350 | $536.3K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,660 | $523.7K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,941 | $513.0K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,904 | $499.5K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,358 | $498.5K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,009 | $496.2K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,343 | $462.1K | 0.1% | – | – | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 16,398 | $454.6K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,534 | $444.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,593 | $441.9K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,507 | $435.3K | 0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,984 | $412.9K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,219 | $399.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,585 | $372.0K | 0.1% | – | – | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,277 | $369.6K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 2,039 | $369.4K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 730 | $367.2K | 0.1% | – | – | History |
| DTEDte Energy Co | COM | 3,119 | $350.6K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,998 | $343.5K | 0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 22,159 | $340.8K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $337.6K | 0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 7,960 | $330.4K | 0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 10,486 | $325.2K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,067 | $325.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,921 | $315.6K | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,725 | $303.2K | 0.1% | – | – | – |
| ESEversource Energy | Stock | 3,891 | $302.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,974 | $298.1K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5,158 | $288.8K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,623 | $281.4K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,861 | $281.2K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,523 | $277.7K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 935 | $276.5K | 0.1% | – | – | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 17,183 | $271.0K | 0.1% | – | – | – |