Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 130
- +6 vs. Q1 2023
- Portfolio value
- $376.8M
- +$45.3M (+13.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 817,717 | $75.1M | 19.9% | −103,566−11.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 165,070 | $29.4M | 7.8% | −8,229−4.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 168,044 | $16.9M | 4.5% | +6,582+4.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,105 | $10.7M | 2.8% | +1,462+1.5% | Added | – |
| AAPLApple Inc. | Stock | 54,812 | $10.6M | 2.8% | −191−0.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 170,304 | $10.5M | 2.8% | +170,304 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,131 | $10.1M | 2.7% | +43,131 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 194,011 | $9.76M | 2.6% | +1,812+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,477 | $9.61M | 2.6% | +2,170+2.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 122,693 | $7.78M | 2.1% | +122,693 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 256,951 | $7.29M | 1.9% | −86,977−25.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 22,484 | $6.82M | 1.8% | +1,681+8.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,032 | $6.66M | 1.8% | +12,551+505.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 150,470 | $6.58M | 1.7% | +150,470 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,749 | $6.56M | 1.7% | +15,349+639.5% | Added | – |
| HSYHershey Co | COM | 24,364 | $6.08M | 1.6% | +9,430+63.1% | Added | History |
| SLViShares Silver Trust | ETF | 287,401 | $6.00M | 1.6% | +215,772+301.2% | Added | History |
| VVisa Inc. | Stock | 24,832 | $5.90M | 1.6% | +612+2.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,276 | $5.60M | 1.5% | +16,276 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 181,671 | $5.43M | 1.4% | −84,287−31.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 82,904 | $5.40M | 1.4% | +82,904 | New | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 270,658 | $5.08M | 1.3% | −181,672−40.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 53,758 | $4.86M | 1.3% | +28,126+109.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,592 | $4.79M | 1.3% | +23,058+909.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 47,692 | $4.78M | 1.3% | +22,185+87.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,498 | $4.57M | 1.2% | +7+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 51,479 | $4.34M | 1.2% | −12,048−19.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 64,102 | $4.02M | 1.1% | +64,102 | New | – |
| IAUiShares Gold Trust | ETF | 86,222 | $3.14M | 0.8% | −27,640−24.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 75,224 | $3.11M | 0.8% | −3,026−3.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,675 | $2.81M | 0.7% | −2,805−7.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,193 | $2.54M | 0.7% | −350−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 39,287 | $2.33M | 0.6% | −17,667−31.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,627 | $2.26M | 0.6% | +3,243+95.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 13,769 | $2.21M | 0.6% | +13,769 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,924 | $2.19M | 0.6% | −47−0.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,502 | $2.19M | 0.6% | +3,594+13.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,095 | $2.16M | 0.6% | +80.0% | Added | History |
| MAMastercard Inc | Stock | 5,399 | $2.12M | 0.6% | −206−3.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,345 | $2.05M | 0.5% | −10,565−42.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,476 | $1.89M | 0.5% | −373−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,913 | $1.68M | 0.4% | +6,652+106.2% | Added | History |
| NKENIKE, Inc. | Stock | 14,913 | $1.65M | 0.4% | −5,424−26.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,717 | $1.61M | 0.4% | −238−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,893 | $1.56M | 0.4% | +2,163+296.3% | Added | History |
| ACNAccenture plc | Stock | 4,833 | $1.49M | 0.4% | +4,833 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,806 | $1.44M | 0.4% | −6,446−11.9% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 14,621 | $1.44M | 0.4% | +14,621 | New | History |
| TMUST-Mobile US, Inc. | Stock | 9,473 | $1.32M | 0.3% | +6,888+266.5% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 43,814 | $1.16M | 0.3% | +43,814 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 16,497 | $1.13M | 0.3% | +16,497 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,324 | $1.10M | 0.3% | −22,162−72.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,790 | $1.10M | 0.3% | −36,872−68.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,792 | $1.10M | 0.3% | −178−2.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,554 | $1.09M | 0.3% | −31−1.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,623 | $1.08M | 0.3% | +12,623 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,851 | $1.06M | 0.3% | +13,851 | New | – |
| PGProcter & Gamble Co | Stock | 6,971 | $1.06M | 0.3% | +57+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,696 | $1.04M | 0.3% | +7,696 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,774 | $1.03M | 0.3% | −46,264−79.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,545 | $979.4K | 0.3% | +694+11.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,199 | $947.0K | 0.3% | −114−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,292 | $931.5K | 0.2% | +191+6.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 5,861 | $835.8K | 0.2% | −70−1.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,075 | $815.5K | 0.2% | −129−1.8% | Reduced | – |
| UPWKUpwork, Inc | COM | 83,062 | $775.8K | 0.2% | +83,062 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,658 | $762.8K | 0.2% | +386+17.0% | Added | History |
| AIC3.ai, Inc. | Stock | 20,435 | $744.4K | 0.2% | +20,435 | New | History |
| VZVerizon Communications Inc | Stock | 19,695 | $732.5K | 0.2% | +3,847+24.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,311 | $700.2K | 0.2% | −1,481−25.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,825 | $697.2K | 0.2% | +261+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,605 | $679.0K | 0.2% | +12+0.8% | Added | History |
| CVXChevron Corp | Stock | 4,218 | $663.7K | 0.2% | +20.0% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 15,646 | $629.7K | 0.2% | −4,101−20.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,669 | $624.7K | 0.2% | +44+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,429 | $615.1K | 0.2% | −161−2.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,061 | $584.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,361 | $583.7K | 0.2% | +3+0.1% | Added | – |
| DVNDevon Energy Corp | Stock | 11,254 | $544.0K | 0.1% | +285+2.6% | Added | History |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 22,492 | $534.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,991 | $521.2K | 0.1% | +70+3.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,941 | $512.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,009 | $498.7K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,964 | $498.6K | 0.1% | +60+0.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,330 | $498.4K | 0.1% | +1,932+11.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,346 | $486.6K | 0.1% | +3+0.1% | Added | History |
| TAT&T Inc. | Stock | 30,328 | $483.7K | 0.1% | −22−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,896 | $481.3K | 0.1% | −2,764−6.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,535 | $455.1K | 0.1% | +28+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,893 | $454.7K | 0.1% | +919+46.6% | Added | History |
| CHWYChewy, Inc. | CL A | 10,429 | $411.6K | 0.1% | −57−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,211 | $396.3K | 0.1% | −8−0.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 22,159 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 48,884 | $362.7K | 0.1% | +12,378+33.9% | Added | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,212 | $361.6K | 0.1% | −65−0.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,051 | $356.2K | 0.1% | +12+0.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,741 | $344.5K | 0.1% | −1,243−6.9% | Reduced | – |
| DTEDte Energy Co | COM | 3,119 | $343.1K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,196 | $340.9K | 0.1% | +4,196 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $337.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,653 | $5.31M | 1.6% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 104,966 | $1.94M | 0.6% | History |
| MZTIMarzetti Co | COM | 8,418 | $1.76M | 0.5% | History |
| iShares Tr464288760 | US AER DEF ETF | 11,142 | $1.27M | 0.4% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,165 | $1.09M | 0.3% | History |
| LINLinde PLC | SHS | 2,883 | $1.07M | 0.3% | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,590 | $948.2K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,195 | $268.2K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,463 | $264.6K | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,233 | $245.8K | 0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 12,000 | $228.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,442 | $207.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,500 | $204.9K | 0.1% | – |