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 |
|---|---|---|---|---|---|---|---|
| BTZBlackRock Credit Allocation Income Trust | COM | 250 | $2.42K | <0.1% | +250 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $2.46K | <0.1% | +26 | New | History |
| LLAPTerran Orbital Corp | COM | 3,000 | $2.50K | <0.1% | +3,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 104 | $2.52K | <0.1% | +104 | New | History |
| TGTTarget Corp | Stock | 23 | $2.54K | <0.1% | +23 | New | History |
| Liberty Media Corp531229813 | Stock | 100 | $2.54K | <0.1% | +100 | New | – |
| STTState Street Corp | COM | 39 | $2.61K | <0.1% | +39 | New | History |
| PSAPublic Storage | COM | 10 | $2.63K | <0.1% | +10 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $2.78K | <0.1% | +13 | New | – |
| BANCBanc of California, Inc. | COM | 225 | $2.79K | <0.1% | +225 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $2.80K | <0.1% | +84 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 163 | $2.83K | <0.1% | +163 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $2.83K | <0.1% | +250 | New | History |
| GDLGDL Fund | COM SH BEN IT | 375 | $2.91K | <0.1% | +375 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $2.92K | <0.1% | +98 | New | – |
| XUnited States Steel Corp | COM | 91 | $2.96K | <0.1% | +91 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $3.03K | <0.1% | +22 | New | – |
| OTISOtis Worldwide Corp | Stock | 38 | $3.05K | <0.1% | +38 | New | History |
| USBUS Bancorp DE | COM NEW | 93 | $3.08K | <0.1% | +93 | New | History |
| EMREmerson Electric Co | Stock | 32 | $3.09K | <0.1% | +32 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $3.12K | <0.1% | +50 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3.17K | <0.1% | +250 | New | History |
| SJMJ M SMUCKER Co | Stock | 26 | $3.20K | <0.1% | +26 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 250 | $3.22K | <0.1% | +250 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 313 | $3.23K | <0.1% | +313 | New | History |
| FASTFastenal Co | Stock | 60 | $3.28K | <0.1% | +60 | New | History |
| DFSDiscover Financial Services | COM | 38 | $3.29K | <0.1% | +38 | New | History |
| ALKAlaska Air Group, Inc. | COM | 89 | $3.30K | <0.1% | +89 | New | History |
| HRLHormel Foods Corp | COM | 88 | $3.35K | <0.1% | +88 | New | History |
| VYXNCR Voyix Corp | COM | 127 | $3.42K | <0.1% | +127 | New | History |
| PNNTPennantpark Investment Corp | COM | 523 | $3.44K | <0.1% | +523 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44 | $3.44K | <0.1% | +44 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3.59K | <0.1% | +106 | New | – |
| MGMMGM Resorts International | Stock | 100 | $3.68K | <0.1% | +100 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3.70K | <0.1% | +100 | New | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 582 | $3.74K | <0.1% | +582 | New | History |
| ARCCAres Capital Corp | CEF | 192 | $3.74K | <0.1% | +192 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 300 | $3.74K | <0.1% | +300 | New | History |
| VTRSViatris Inc | Stock | 380 | $3.75K | <0.1% | +380 | New | History |
| SHOPShopify Inc. | Stock | 70 | $3.82K | <0.1% | +70 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38 | $3.83K | <0.1% | +38 | New | – |
| BIIBBiogen Inc. | COM | 15 | $3.85K | <0.1% | +15 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73 | $3.91K | <0.1% | +73 | New | – |
| WOLFWolfspeed, Inc. | Stock | 104 | $3.96K | <0.1% | +104 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $4.07K | <0.1% | +96 | New | – |
| WELLWelltower Inc. | REIT | 50 | $4.10K | <0.1% | +50 | New | History |
| CCitigroup Inc | Stock | 100 | $4.11K | <0.1% | +100 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4.15K | <0.1% | +93 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $4.18K | <0.1% | +133 | New | – |
| CARRCarrier Global Corp | Stock | 76 | $4.20K | <0.1% | +76 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $4.25K | <0.1% | +200 | New | History |
| PHParker-Hannifin Corp | Stock | 11 | $4.29K | <0.1% | +11 | New | History |
| TFCTruist Financial Corp | COM | 150 | $4.29K | <0.1% | +150 | New | History |
| HPQHP Inc | Stock | 169 | $4.34K | <0.1% | +169 | New | History |
| EMNEastman Chemical Co | Stock | 57 | $4.37K | <0.1% | +57 | New | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4.39K | <0.1% | +500 | New | – |
| LMTLockheed Martin Corp | Stock | 11 | $4.50K | <0.1% | +11 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $4.57K | <0.1% | +50 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 28 | $4.58K | <0.1% | +28 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144 | $4.77K | <0.1% | +144 | New | – |
| TASTCarrols Restaurant Group, Inc. | COM | 725 | $4.78K | <0.1% | +725 | New | History |
| MDLZMondelez International, Inc. | Stock | 69 | $4.79K | <0.1% | +69 | New | History |
| SIRISirius XM Holdings Inc. | COM | 1,070 | $4.84K | <0.1% | +1,070 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $4.86K | <0.1% | +300 | New | – |
| GMGeneral Motors Co | COM | 148 | $4.88K | <0.1% | +148 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $4.93K | <0.1% | +50 | New | History |
| TDToronto Dominion Bank | Stock | 82 | $4.94K | <0.1% | +82 | New | History |
| LEGLeggett & Platt Inc | Stock | 200 | $5.08K | <0.1% | +200 | New | History |
| Liberty Media Corp531229789 | Stock | 200 | $5.09K | <0.1% | +200 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109 | $5.21K | <0.1% | +109 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 221 | $5.28K | <0.1% | +221 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 31 | $5.35K | <0.1% | +31 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 3 | $5.50K | <0.1% | +3 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5.53K | <0.1% | +117 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $5.58K | <0.1% | +500 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $5.61K | <0.1% | +50 | New | History |
| ELVElevance Health, Inc. | Stock | 13 | $5.66K | <0.1% | +13 | New | History |
| TDCTeradata Corp | Stock | 127 | $5.72K | <0.1% | +127 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $5.75K | <0.1% | +666 | New | History |
| SAMBoston Beer Co Inc | CL A | 15 | $5.84K | <0.1% | +15 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185 | $5.97K | <0.1% | +185 | New | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $5.98K | <0.1% | +667 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 142 | $6.01K | <0.1% | +142 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $6.17K | <0.1% | +2 | New | History |
| METMetlife Inc | Stock | 100 | $6.29K | <0.1% | +100 | New | History |
| TTCToro Co | COM | 76 | $6.32K | <0.1% | +76 | New | History |
| NINisource Inc. | COM | 257 | $6.33K | <0.1% | +257 | New | History |
| BBDCBarings BDC, Inc. | COM | 722 | $6.43K | <0.1% | +722 | New | History |
| KRKroger Co | Stock | 144 | $6.44K | <0.1% | +144 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 450 | $6.46K | <0.1% | +450 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $6.55K | <0.1% | +195 | New | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 617 | $6.55K | <0.1% | +617 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 338 | $6.61K | <0.1% | +338 | New | History |
| CMCCommercial Metals Co | Stock | 134 | $6.62K | <0.1% | +134 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 223 | $6.77K | <0.1% | +223 | New | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $6.77K | <0.1% | +866 | New | History |
| MCIBarings Corporate Investors | COM | 425 | $6.78K | <0.1% | +425 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7.05K | <0.1% | +375 | New | – |
| CLXClorox Co | Stock | 55 | $7.21K | <0.1% | +55 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $7.24K | <0.1% | +100 | New | – |
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 |