Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 453
- +323 vs. Q2 2023
- Portfolio value
- $326.3M
- −$50.5M (−13.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 959,274 | $88.1M | 27.0% | +141,557+17.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 150,961 | $27.7M | 8.5% | −14,109−8.5% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 850,844 | $23.7M | 7.3% | +593,893+231.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 156,830 | $15.8M | 4.8% | −11,214−6.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,457 | $10.0M | 3.1% | −6,648−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 59,081 | $9.77M | 3.0% | +4,269+7.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 177,040 | $8.90M | 2.7% | −16,971−8.7% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 94,355 | $8.54M | 2.6% | +82,581+701.4% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 382,984 | $7.81M | 2.4% | +112,326+41.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 236,563 | $7.31M | 2.2% | +54,892+30.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 22,822 | $6.02M | 1.8% | +338+1.5% | Added | History |
| VVisa Inc. | Stock | 24,667 | $5.56M | 1.7% | −165−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,480 | $4.48M | 1.4% | −18−0.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 47,202 | $4.04M | 1.2% | −4,277−8.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,116 | $3.98M | 1.2% | −59,361−59.7% | Reduced | – |
| HSYHershey Co | COM | 15,491 | $3.90M | 1.2% | −8,873−36.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 99,466 | $3.72M | 1.1% | +13,244+15.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 24,951 | $3.65M | 1.1% | +10,606+73.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 57,811 | $3.44M | 1.1% | +18,524+47.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 79,968 | $3.38M | 1.0% | +4,744+6.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,822 | $3.11M | 1.0% | +3,147+9.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,854 | $2.88M | 0.9% | +5,759+28.7% | Added | History |
| HDHome Depot, Inc. | Stock | 8,875 | $2.62M | 0.8% | +682+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,041 | $2.55M | 0.8% | −8,991−59.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,741 | $2.53M | 0.8% | +5,828+39.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,092 | $2.10M | 0.6% | +168+3.4% | Added | – |
| MAMastercard Inc | Stock | 5,611 | $2.04M | 0.6% | +212+3.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,053 | $1.98M | 0.6% | +577+3.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,937 | $1.74M | 0.5% | +2,220+10.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,226 | $1.72M | 0.5% | +5,420+11.3% | Added | – |
| MZTIMarzetti Co | COM | 8,411 | $1.71M | 0.5% | +8,411 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,901 | $1.49M | 0.5% | −9,601−32.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 63,391 | $1.40M | 0.4% | −224,010−77.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,665 | $1.38M | 0.4% | −1,962−29.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,536 | $1.36M | 0.4% | +2,212+26.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,412 | $1.31M | 0.4% | +11,412 | New | – |
| IBMInternational Business Machines Corp | Stock | 8,649 | $1.17M | 0.4% | +3,980+85.2% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,022 | $1.10M | 0.3% | +230+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 7,239 | $1.08M | 0.3% | +268+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 4,118 | $1.05M | 0.3% | +4,118 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,626 | $1.02M | 0.3% | +2,315+53.7% | Added | – |
| MCKMcKesson Corp | Stock | 2,635 | $938.2K | 0.3% | +81+3.2% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,677 | $923.2K | 0.3% | +10,677 | New | – |
| CVXChevron Corp | Stock | 5,421 | $891.1K | 0.3% | +1,203+28.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,163 | $890.7K | 0.3% | −382−5.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,028 | $833.8K | 0.3% | +6,006+297.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,513 | $809.5K | 0.2% | −15,236−85.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,634 | $809.5K | 0.2% | +1,939+9.8% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,980 | $804.2K | 0.2% | +4,334+27.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,412 | $754.4K | 0.2% | −663−9.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,990 | $746.6K | 0.2% | −302−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,025 | $743.5K | 0.2% | −5,888−45.6% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,279 | $738.4K | 0.2% | +3,845+36.9% | Added | History |
| TAT&T Inc. | Stock | 39,778 | $724.6K | 0.2% | +9,450+31.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,681 | $708.6K | 0.2% | +3,717+46.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,577 | $685.5K | 0.2% | +2,577 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 5,809 | $680.7K | 0.2% | +380+7.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,008 | $620.5K | 0.2% | +403+25.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,844 | $611.0K | 0.2% | +19+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,631 | $578.0K | 0.2% | +640+32.1% | Added | History |
| DVNDevon Energy Corp | Stock | 10,911 | $552.2K | 0.2% | −343−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,091 | $541.5K | 0.2% | +30+0.6% | Added | History |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 22,492 | $537.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,146 | $533.6K | 0.2% | +6,146 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,538 | $516.2K | 0.2% | +177+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,356 | $506.7K | 0.2% | −302−11.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,064 | $500.5K | 0.2% | +55+0.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,824 | $496.6K | 0.2% | +1,928+5.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,626 | $492.0K | 0.2% | −4,573−49.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,948 | $482.3K | 0.1% | +7+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,647 | $479.7K | 0.1% | +301+9.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,469 | $469.4K | 0.1% | +258+11.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,565 | $457.6K | 0.1% | −23,027−90.0% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 16,338 | $440.5K | 0.1% | −1,992−10.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,519 | $428.3K | 0.1% | −16−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,518 | $415.0K | 0.1% | +451+42.3% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,953 | $407.9K | 0.1% | +1,212+7.2% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 22,199 | $406.9K | 0.1% | +40+0.2% | Added | History |
| CHWYChewy, Inc. | CL A | 10,486 | $392.0K | 0.1% | +57+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,498 | $388.0K | 0.1% | +520+26.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 7,856 | $369.2K | 0.1% | −322−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 741 | $368.8K | 0.1% | −2,152−74.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,525 | $364.5K | 0.1% | −11,265−67.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,457 | $355.9K | 0.1% | −7,016−74.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,039 | $349.6K | 0.1% | −12−0.6% | Reduced | History |
| DTEDte Energy Co | COM | 3,119 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,532 | $341.1K | 0.1% | −3−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,893 | $337.9K | 0.1% | −175−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 5,375 | $331.5K | 0.1% | +339+6.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,499 | $330.6K | 0.1% | +711+9.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,924 | $310.0K | 0.1% | +1,471+33.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,805 | $306.5K | 0.1% | +3,805 | New | History |
| ESEversource Energy | Stock | 3,891 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,100 | $302.8K | 0.1% | +7,100 | New | History |
| WMTWalmart Inc. | Stock | 2,053 | $302.7K | 0.1% | −840−29.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,894 | $301.5K | 0.1% | +33+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,709 | $293.9K | 0.1% | +4,709 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,622 | $282.5K | 0.1% | +153+6.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,998 | $280.6K | 0.1% | +8,998 | New | – |
| MNSTMonster Beverage Corp | COM | 5,158 | $278.6K | 0.1% | +14+0.3% | Added | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,131 | $10.1M | 2.7% | – |
| iShares MSCI India ETF46429B598 | ETF | 150,470 | $6.58M | 1.7% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 82,904 | $5.40M | 1.4% | – |
| CHDChurch & Dwight Co Inc | COM | 47,692 | $4.78M | 1.3% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 64,102 | $4.02M | 1.1% | – |
| SPOTSpotify Technology S.A. | Stock | 13,769 | $2.21M | 0.6% | History |
| ACNAccenture plc | Stock | 4,833 | $1.49M | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 14,621 | $1.44M | 0.4% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 43,814 | $1.16M | 0.3% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 16,497 | $1.13M | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,623 | $1.08M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,851 | $1.06M | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,696 | $1.04M | 0.3% | – |
| UPWKUpwork, Inc | COM | 83,062 | $775.8K | 0.2% | History |
| AIC3.ai, Inc. | Stock | 20,435 | $744.4K | 0.2% | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,212 | $361.6K | 0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 17,048 | $277.4K | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,416 | $255.4K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,369 | $242.4K | 0.1% | History |