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 |
|---|---|---|---|---|---|---|---|
| CEPLCapstone Energy Plus, Inc. | COM | 15 | $11 | <0.1% | +15 | New | History |
| EMBCEmbecta Corp. | Stock | 1 | $15 | <0.1% | +1 | New | History |
| TUPTupperware Brands Corp | COM | 16 | $22 | <0.1% | +16 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 16 | $23 | <0.1% | +16 | New | History |
| RMRRMR Group Inc. | CL A | 1 | $25 | <0.1% | +1 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $28 | <0.1% | +2 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 12 | $29 | <0.1% | +12 | New | History |
| USEAUnited Maritime Corp | COM | 12 | $29 | <0.1% | +12 | New | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $36 | <0.1% | +2 | New | History |
| ZIMVZimVie Inc. | Stock | 5 | $47 | <0.1% | +5 | New | History |
| GPROGoPro, Inc. | CL A | 15 | $47 | <0.1% | +15 | New | History |
| OGNOrganon & Co. | Stock | 3 | $52 | <0.1% | +3 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $61 | <0.1% | +4 | New | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $63 | <0.1% | +2 | New | – |
| CNDTCONDUENT Inc | COM | 20 | $70 | <0.1% | +20 | New | History |
| GTXGarrett Motion Inc. | Stock | 10 | $79 | <0.1% | +10 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $94 | <0.1% | +14 | New | History |
| AINCAshford Inc. | COM | 16 | $99 | <0.1% | +16 | New | History |
| ADNTAdient plc | Stock | 3 | $110 | <0.1% | +3 | New | History |
| ASIXAdvanSix Inc. | COM | 4 | $124 | <0.1% | +4 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $126 | <0.1% | +30 | New | History |
| WDCWestern Digital Corp | COM | 3 | $137 | <0.1% | +3 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $147 | <0.1% | +53 | New | History |
| PBPBPotbelly Corp | COM | 20 | $156 | <0.1% | +20 | New | History |
| PCGPG&E Corp | Stock | 12 | $194 | <0.1% | +12 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $204 | <0.1% | +20 | New | History |
| DXCDXC Technology Co | Stock | 12 | $250 | <0.1% | +12 | New | History |
| INSGInseego Corp. | COM | 611 | $257 | <0.1% | +611 | New | History |
| LCIDLucid Group, Inc. | COM | 48 | $268 | <0.1% | +48 | New | History |
| REZIResideo Technologies, Inc. | Stock | 17 | $269 | <0.1% | +17 | New | History |
| AIGAmerican International Group, Inc. | Stock | 5 | $303 | <0.1% | +5 | New | History |
| AAAlcoa Corp | Stock | 11 | $320 | <0.1% | +11 | New | History |
| SNAPSnap Inc | Stock | 40 | $356 | <0.1% | +40 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $391 | <0.1% | +10 | New | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $392 | <0.1% | +25 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $392 | <0.1% | +17 | New | History |
| CGCCanopy Growth Corp | COM | 550 | $430 | <0.1% | +550 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $440 | <0.1% | +1 | New | History |
| NVTnVent Electric plc | SHS | 9 | $477 | <0.1% | +9 | New | History |
| ONLOrion Properties Inc. | REIT | 95 | $495 | <0.1% | +95 | New | History |
| NWSANews Corp | CL A | 25 | $502 | <0.1% | +25 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $527 | <0.1% | +67 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $531 | <0.1% | +5 | New | History |
| LELands' End, Inc. | COM | 75 | $560 | <0.1% | +75 | New | History |
| DDominion Energy, Inc | Stock | 13 | $581 | <0.1% | +13 | New | History |
| PNRPENTAIR plc | SHS | 9 | $583 | <0.1% | +9 | New | History |
| OBEObsidian Energy Ltd. | COM | 71 | $584 | <0.1% | +71 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $630 | <0.1% | +14 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 34 | $640 | <0.1% | +34 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $750 | <0.1% | +21 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 19 | $756 | <0.1% | +19 | New | – |
| KHCKraft Heinz Co | Stock | 23 | $774 | <0.1% | +23 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 144 | $795 | <0.1% | +144 | New | History |
| AGNCAGNC Investment Corp. | REIT | 85 | $802 | <0.1% | +85 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $830 | <0.1% | +26 | New | History |
| PSMTPricesmart Inc | COM | 12 | $893 | <0.1% | +12 | New | History |
| NOKNokia Corp | SPONSORED ADR | 240 | $897 | <0.1% | +240 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $904 | <0.1% | −170,289−100.0% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $926 | <0.1% | +7 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 16 | $944 | <0.1% | −122,677−100.0% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 45 | $958 | <0.1% | +45 | New | – |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $1.01K | <0.1% | +6 | New | History |
| FOXAFox Corp | CL A COM | 33 | $1.03K | <0.1% | +33 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1.16K | <0.1% | +24 | New | History |
| iShares Tr464288588 | MBS ETF | 14 | $1.24K | <0.1% | +14 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33 | $1.25K | <0.1% | +33 | New | – |
| KSSKOHLS Corp | Stock | 60 | $1.26K | <0.1% | +60 | New | History |
| CAGConagra Brands Inc. | Stock | 46 | $1.26K | <0.1% | +46 | New | History |
| DLTRDollar Tree, Inc. | COM | 12 | $1.28K | <0.1% | +12 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1.31K | <0.1% | +26 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1.33K | <0.1% | +22 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1.34K | <0.1% | +23 | New | – |
| iShares Inc464286624 | MSCI THAILND ETF | 22 | $1.37K | <0.1% | +22 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $1.39K | <0.1% | +15 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $1.41K | <0.1% | +25 | New | History |
| CSIQCanadian Solar Inc. | COM | 58 | $1.43K | <0.1% | +58 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 403 | $1.47K | <0.1% | +403 | New | – |
| NFLXNetflix Inc | Stock | 4 | $1.51K | <0.1% | +4 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1.53K | <0.1% | +33 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1.64K | <0.1% | +168 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.65K | <0.1% | +100 | New | History |
| VMWVmware LLC | CL A COM | 10 | $1.66K | <0.1% | +10 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $1.67K | <0.1% | +52 | New | History |
| AAgilent Technologies, Inc. | COM | 16 | $1.79K | <0.1% | +16 | New | History |
| ZGZillow Group, Inc. | CL A | 41 | $1.84K | <0.1% | +41 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $1.86K | <0.1% | +666 | New | History |
| DELLDell Technologies Inc. | Stock | 28 | $1.93K | <0.1% | +28 | New | History |
| JCIJohnson Controls International plc | Stock | 37 | $1.97K | <0.1% | +37 | New | History |
| DCIDonaldson Co Inc | Stock | 34 | $2.03K | <0.1% | +34 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $2.08K | <0.1% | +31 | New | History |
| TNCTennant Co | COM | 29 | $2.15K | <0.1% | +29 | New | History |
| GDGeneral Dynamics Corp | Stock | 10 | $2.21K | <0.1% | +10 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $2.22K | <0.1% | +100 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2.24K | <0.1% | +44 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 250 | $2.26K | <0.1% | +250 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $2.27K | <0.1% | +25 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2.33K | <0.1% | +230 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $2.34K | <0.1% | +27 | New | History |
| TELTE Connectivity plc | REG SHS | 19 | $2.35K | <0.1% | +19 | New | History |
| OMCOmnicom Group Inc. | COM | 32 | $2.38K | <0.1% | +32 | New | 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 |