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 |
|---|---|---|---|---|---|---|---|
| PLBYPlayboy, Inc. | COM | 12,387 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 17,700 | $69.7K | <0.1% | −107−0.6% | Reduced | History |
| STKLSunOpta Inc. | COM | 12,198 | $81.6K | <0.1% | −57−0.5% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,709 | $203.9K | 0.1% | +2,709 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,022 | $214.5K | 0.1% | +16+0.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,121 | $217.4K | 0.1% | −109−8.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,861 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,588 | $223.1K | 0.1% | −244−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,457 | $226.8K | 0.1% | −319−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,453 | $230.4K | 0.1% | −165−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,779 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,399 | $238.5K | 0.1% | +65+0.7% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,369 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 756 | $249.0K | 0.1% | −3−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,861 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,416 | $255.4K | 0.1% | +625+4.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,469 | $263.5K | 0.1% | −154−5.9% | Reduced | – |
| ESEversource Energy | Stock | 3,891 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 17,048 | $277.4K | 0.1% | −135−0.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 16,136 | $277.9K | 0.1% | +526+3.4% | Added | History |
| CPRICapri Holdings Ltd | SHS | 8,178 | $293.5K | 0.1% | +218+2.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,144 | $295.5K | 0.1% | −14−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,518 | $298.3K | 0.1% | −5−0.1% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,434 | $302.9K | 0.1% | −3,969−27.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,036 | $303.2K | 0.1% | −31−0.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,788 | $305.4K | 0.1% | +63+0.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,767 | $315.2K | 0.1% | +22+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,067 | $318.4K | 0.1% | +132+14.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,978 | $327.4K | 0.1% | +476+31.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,068 | $336.2K | 0.1% | +70+0.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $337.3K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,196 | $340.9K | 0.1% | +4,196 | New | History |
| DTEDte Energy Co | COM | 3,119 | $343.1K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,741 | $344.5K | 0.1% | −1,243−6.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,051 | $356.2K | 0.1% | +12+0.6% | Added | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,212 | $361.6K | 0.1% | −65−0.4% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 48,884 | $362.7K | 0.1% | +12,378+33.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 22,159 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,211 | $396.3K | 0.1% | −8−0.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 10,429 | $411.6K | 0.1% | −57−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,893 | $454.7K | 0.1% | +919+46.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,535 | $455.1K | 0.1% | +28+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,896 | $481.3K | 0.1% | −2,764−6.8% | Reduced | History |
| TAT&T Inc. | Stock | 30,328 | $483.7K | 0.1% | −22−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,346 | $486.6K | 0.1% | +3+0.1% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,330 | $498.4K | 0.1% | +1,932+11.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,964 | $498.6K | 0.1% | +60+0.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,009 | $498.7K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,941 | $512.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,991 | $521.2K | 0.1% | +70+3.6% | Added | History |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 22,492 | $534.4K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 11,254 | $544.0K | 0.1% | +285+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,361 | $583.7K | 0.2% | +3+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,061 | $584.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,429 | $615.1K | 0.2% | −161−2.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,669 | $624.7K | 0.2% | +44+1.0% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 15,646 | $629.7K | 0.2% | −4,101−20.8% | Reduced | – |
| CVXChevron Corp | Stock | 4,218 | $663.7K | 0.2% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,605 | $679.0K | 0.2% | +12+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,825 | $697.2K | 0.2% | +261+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,311 | $700.2K | 0.2% | −1,481−25.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 19,695 | $732.5K | 0.2% | +3,847+24.3% | Added | History |
| AIC3.ai, Inc. | Stock | 20,435 | $744.4K | 0.2% | +20,435 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,658 | $762.8K | 0.2% | +386+17.0% | Added | History |
| UPWKUpwork, Inc | COM | 83,062 | $775.8K | 0.2% | +83,062 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,075 | $815.5K | 0.2% | −129−1.8% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 5,861 | $835.8K | 0.2% | −70−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,292 | $931.5K | 0.2% | +191+6.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,199 | $947.0K | 0.3% | −114−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,545 | $979.4K | 0.3% | +694+11.9% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,774 | $1.03M | 0.3% | −46,264−79.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,696 | $1.04M | 0.3% | +7,696 | New | – |
| PGProcter & Gamble Co | Stock | 6,971 | $1.06M | 0.3% | +57+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,851 | $1.06M | 0.3% | +13,851 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,623 | $1.08M | 0.3% | +12,623 | New | – |
| MCKMcKesson Corp | Stock | 2,554 | $1.09M | 0.3% | −31−1.2% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,792 | $1.10M | 0.3% | −178−2.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,790 | $1.10M | 0.3% | −36,872−68.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,324 | $1.10M | 0.3% | −22,162−72.7% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 16,497 | $1.13M | 0.3% | +16,497 | New | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 43,814 | $1.16M | 0.3% | +43,814 | New | – |
| TMUST-Mobile US, Inc. | Stock | 9,473 | $1.32M | 0.3% | +6,888+266.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 14,621 | $1.44M | 0.4% | +14,621 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,806 | $1.44M | 0.4% | −6,446−11.9% | Reduced | – |
| ACNAccenture plc | Stock | 4,833 | $1.49M | 0.4% | +4,833 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,893 | $1.56M | 0.4% | +2,163+296.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,717 | $1.61M | 0.4% | −238−1.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 14,913 | $1.65M | 0.4% | −5,424−26.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,913 | $1.68M | 0.4% | +6,652+106.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,476 | $1.89M | 0.5% | −373−2.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,345 | $2.05M | 0.5% | −10,565−42.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,399 | $2.12M | 0.6% | −206−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,095 | $2.16M | 0.6% | +80.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,502 | $2.19M | 0.6% | +3,594+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,924 | $2.19M | 0.6% | −47−0.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 13,769 | $2.21M | 0.6% | +13,769 | New | History |
| MSFTMicrosoft Corp | Stock | 6,627 | $2.26M | 0.6% | +3,243+95.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 39,287 | $2.33M | 0.6% | −17,667−31.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,193 | $2.54M | 0.7% | −350−4.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,675 | $2.81M | 0.7% | −2,805−7.5% | Reduced | – |
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% | – |