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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 107 | $7.28K | <0.1% | −4,089−97.4% | Reduced | History |
| COPConocoPhillips | Stock | 62 | $7.43K | <0.1% | +62 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $7.44K | <0.1% | +184 | New | – |
| AEEAmeren Corp | COM | 100 | $7.48K | <0.1% | +100 | New | History |
| IMKTAIngles Markets Inc | CL A | 100 | $7.53K | <0.1% | +100 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 102 | $7.57K | <0.1% | +102 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75 | $7.62K | <0.1% | +75 | New | – |
| WMWaste Management Inc | Stock | 50 | $7.62K | <0.1% | +50 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48 | $7.69K | <0.1% | +48 | New | – |
| FIVEFive Below, Inc | COM | 50 | $8.04K | <0.1% | +50 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52 | $8.29K | <0.1% | +52 | New | – |
| EWEdwards Lifesciences Corp | Stock | 120 | $8.31K | <0.1% | +120 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 465 | $8.54K | <0.1% | +465 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $8.70K | <0.1% | +674 | New | History |
| RTXRTX Corp | Stock | 122 | $8.78K | <0.1% | +122 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40 | $8.97K | <0.1% | +40 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $9.11K | <0.1% | +136 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 34 | $9.18K | <0.1% | +34 | New | – |
| PMPhilip Morris International Inc. | Stock | 100 | $9.26K | <0.1% | +100 | New | History |
| LRCXLam Research Corp | COM | 15 | $9.40K | <0.1% | +15 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $9.40K | <0.1% | +125 | New | History |
| PPLPPL Corp | COM | 404 | $9.52K | <0.1% | +404 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 909 | $9.54K | <0.1% | +909 | New | History |
| HOGHarley-Davidson, Inc. | COM | 290 | $9.59K | <0.1% | +290 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 201 | $9.63K | <0.1% | +201 | New | – |
| MARMarriott International Inc | Stock | 50 | $9.83K | <0.1% | +50 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 77 | $9.91K | <0.1% | +77 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 11 | $10.0K | <0.1% | +11 | New | History |
| CATCaterpillar Inc | Stock | 37 | $10.1K | <0.1% | +37 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 600 | $10.3K | <0.1% | +600 | New | History |
| TYLTyler Technologies Inc | COM | 27 | $10.4K | <0.1% | +27 | New | History |
| ZTSZoetis Inc. | Stock | 60 | $10.4K | <0.1% | +60 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 337 | $10.5K | <0.1% | +337 | New | History |
| DGDollar General Corp | COM | 100 | $10.6K | <0.1% | +100 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,000 | $10.7K | <0.1% | +1,000 | New | History |
| BIDUBaidu, Inc. | ADR | 80 | $10.7K | <0.1% | +80 | New | History |
| MFCManulife Financial Corp | COM | 605 | $11.1K | <0.1% | +605 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 453 | $11.2K | <0.1% | +453 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 244 | $11.4K | <0.1% | +244 | New | – |
| SCCOSouthern Copper Corp | Stock | 151 | $11.4K | <0.1% | +151 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 360 | $11.5K | <0.1% | +360 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 377 | $11.7K | <0.1% | +377 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 126 | $11.7K | <0.1% | +126 | New | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 527 | $11.9K | <0.1% | +527 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173 | $11.9K | <0.1% | +173 | New | – |
| OLPOne Liberty Properties Inc | COM | 634 | $12.0K | <0.1% | +634 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 800 | $12.1K | <0.1% | +800 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $12.3K | <0.1% | +100 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 80 | $12.4K | <0.1% | +80 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 167 | $12.6K | <0.1% | +167 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,340 | $12.9K | <0.1% | +1,340 | New | History |
| FDXFedEx Corp | Stock | 50 | $13.2K | <0.1% | +50 | New | History |
| FFord Motor Co | Stock | 1,086 | $13.5K | <0.1% | +1,086 | New | History |
| MMM3M Co | Stock | 150 | $14.0K | <0.1% | +150 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,000 | $14.1K | <0.1% | +1,000 | New | History |
| CPKChesapeake Utilities Corp | COM | 146 | $14.3K | <0.1% | +146 | New | History |
| DNPDNP Select Income Fund Inc | COM | 1,500 | $14.3K | <0.1% | +1,500 | New | History |
| GISGeneral Mills Inc | Stock | 229 | $14.7K | <0.1% | +229 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $15.2K | <0.1% | +1,000 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 100 | $15.4K | <0.1% | +100 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95 | $15.6K | <0.1% | +95 | New | – |
| TXNTexas Instruments Inc | Stock | 98 | $15.6K | <0.1% | +98 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 84 | $15.7K | <0.1% | +84 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 160 | $16.1K | <0.1% | +160 | New | – |
| CTVACorteva, Inc. | Stock | 318 | $16.3K | <0.1% | +318 | New | History |
| DOWDow Inc. | Stock | 318 | $16.4K | <0.1% | +318 | New | History |
| PEPPepsiCo Inc | Stock | 97 | $16.4K | <0.1% | +97 | New | History |
| MROMarathon Oil Corp | COM | 618 | $16.5K | <0.1% | +618 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,000 | $17.2K | <0.1% | +1,000 | New | History |
| CVSCVS Health Corp | Stock | 250 | $17.5K | <0.1% | +250 | New | History |
| TXNMTXNM Energy Inc | COM | 400 | $17.8K | <0.1% | +400 | New | History |
| MDTMedtronic plc | Stock | 230 | $18.0K | <0.1% | +230 | New | History |
| GILDGilead Sciences, Inc. | Stock | 246 | $18.4K | <0.1% | +246 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 266 | $19.1K | <0.1% | +266 | New | – |
| UGIUgi Corp | Stock | 888 | $20.4K | <0.1% | +888 | New | History |
| HONHoneywell International Inc | COM | 115 | $21.2K | <0.1% | +115 | New | History |
| ORCLOracle Corp | Stock | 213 | $22.6K | <0.1% | +213 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,493 | $22.9K | <0.1% | +1,493 | New | History |
| FNVFranco Nevada Corp | Stock | 176 | $23.5K | <0.1% | −5,685−97.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 223 | $23.7K | <0.1% | +223 | New | History |
| DDDuPont de Nemours, Inc. | COM | 318 | $23.7K | <0.1% | +318 | New | History |
| MPCMarathon Petroleum Corp | Stock | 157 | $23.8K | <0.1% | +157 | New | History |
| PLBYPlayboy, Inc. | COM | 12,387 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $24.7K | <0.1% | +170 | New | – |
| BACBank of America Corp | Stock | 914 | $25.0K | <0.1% | +914 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 502 | $25.3K | <0.1% | +502 | New | – |
| WFCWells Fargo & Company | Stock | 620 | $25.3K | <0.1% | +620 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,347 | $25.5K | <0.1% | +2,347 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 67 | $25.6K | <0.1% | +67 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,563 | $26.0K | <0.1% | +1,563 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 260 | $27.0K | <0.1% | +260 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 317 | $28.3K | <0.1% | +317 | New | – |
| MOAltria Group, Inc. | Stock | 705 | $29.6K | <0.1% | +705 | New | History |
| CEGConstellation Energy Corp | Stock | 277 | $30.2K | <0.1% | +277 | New | History |
| DISWalt Disney Co | Stock | 374 | $30.3K | <0.1% | +374 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 500 | $30.7K | <0.1% | +500 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,020 | $30.8K | <0.1% | +1,020 | New | – |
| EXCExelon Corp | Stock | 832 | $31.4K | <0.1% | +832 | New | History |
| SHELShell plc | ADR | 492 | $31.7K | <0.1% | +492 | New | History |
| ETREntergy Corp | COM | 344 | $31.8K | <0.1% | +344 | 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 |