Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 513
- +60 vs. Q4 2023
- Portfolio value
- $543.0M
- +$139.1M (+34.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 401,073 | $36.8M | 6.8% | −558,201−58.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 274,262 | $27.3M | 5.0% | −329,914−54.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 217,273 | $17.4M | 3.2% | +217,273 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 211,622 | $17.3M | 3.2% | +173,451+454.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,718 | $15.0M | 2.8% | +18,379+177.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,728 | $15.0M | 2.8% | +31,136+1,201.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,994 | $14.1M | 2.6% | +51,914+64,892.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 66,628 | $13.7M | 2.5% | −85,031−56.1% | Reduced | History |
| AAPLApple Inc. | Stock | 72,531 | $12.4M | 2.3% | +9,372+14.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,917 | $12.3M | 2.3% | +42,917 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 376,457 | $11.4M | 2.1% | +376,457 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 202,934 | $10.2M | 1.9% | +202,934 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,089 | $10.1M | 1.9% | −56,741−36.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 231,198 | $9.74M | 1.8% | +231,198 | New | – |
| AMZNAmazon Com Inc | Stock | 52,438 | $9.46M | 1.7% | +44,663+574.4% | Added | History |
| VVisa Inc. | Stock | 31,324 | $8.74M | 1.6% | +6,186+24.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 76,811 | $8.28M | 1.5% | +76,811 | New | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 172,479 | $8.23M | 1.5% | +172,479 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 154,546 | $7.77M | 1.4% | −22,494−12.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,952 | $7.75M | 1.4% | +94,952 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,075 | $7.20M | 1.3% | +71,444+1,542.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,561 | $6.97M | 1.3% | +10,566+176.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,917 | $6.76M | 1.2% | +11,478+470.6% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 374,029 | $6.74M | 1.2% | −8,955−2.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 127,762 | $6.59M | 1.2% | +127,762 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 272,498 | $6.56M | 1.2% | +272,498 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 55,707 | $6.54M | 1.2% | +55,707 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 188,726 | $6.08M | 1.1% | +186,686+9,151.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,276 | $5.93M | 1.1% | +33,252+552.0% | Added | History |
| IAUiShares Gold Trust | ETF | 136,786 | $5.75M | 1.1% | +37,320+37.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,309 | $5.35M | 1.0% | +6,557+871.9% | Added | History |
| MAMastercard Inc | Stock | 10,883 | $5.24M | 1.0% | +5,270+93.9% | Added | History |
| MCKMcKesson Corp | Stock | 9,718 | $5.22M | 1.0% | +7,083+268.8% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 76,545 | $5.14M | 0.9% | +76,513+239,103.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,908 | $4.90M | 0.9% | +428+4.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,357 | $4.85M | 0.9% | +41,961+446.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,447 | $4.55M | 0.8% | +11,247+5,623.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 16,355 | $4.32M | 0.8% | +16,355 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 88,452 | $4.20M | 0.8% | +79,351+871.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,763 | $4.15M | 0.8% | +26,763 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,447 | $4.08M | 0.8% | +33,516+168.2% | Added | – |
| DKNGDraftKings Inc. | Stock | 89,341 | $4.06M | 0.7% | +89,341 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,774 | $3.96M | 0.7% | +124,774 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 68,660 | $3.58M | 0.7% | +68,660 | New | – |
| XOMExxonMobil Holdings Corp | COM | 30,469 | $3.54M | 0.7% | −1,244−3.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 33,910 | $3.47M | 0.6% | +33,910 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,913 | $3.20M | 0.6% | −61,544−68.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,682 | $3.06M | 0.6% | +49,682 | New | – |
| HDHome Depot, Inc. | Stock | 7,803 | $2.99M | 0.6% | −1,072−12.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 71,229 | $2.64M | 0.5% | +71,229 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,011 | $2.63M | 0.5% | −188−3.6% | Reduced | – |
| XYLXylem Inc. | COM | 19,674 | $2.54M | 0.5% | +19,674 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,535 | $2.35M | 0.4% | +3,204+17.5% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 75,331 | $2.33M | 0.4% | +75,331 | New | – |
| NXHNeighborhood Intelligence, Inc. | COM | 64,440 | $2.31M | 0.4% | +64,440 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,145 | $2.27M | 0.4% | −19,666−34.0% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 27,356 | $2.27M | 0.4% | +27,356 | New | History |
| FTNTFortinet, Inc. | Stock | 31,793 | $2.17M | 0.4% | +31,793 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,379 | $2.17M | 0.4% | +20,349+67,830.0% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 26,038 | $2.09M | 0.4% | +25,838+12,919.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,614 | $2.03M | 0.4% | +2,214+553.5% | Added | History |
| CLXClorox Co | Stock | 12,835 | $1.97M | 0.4% | +12,725+11,568.2% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 47,953 | $1.92M | 0.4% | +47,953 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,605 | $1.89M | 0.3% | −2,573−10.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,076 | $1.88M | 0.3% | −332−13.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,609 | $1.86M | 0.3% | +1,949+18.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,568 | $1.86M | 0.3% | +6,548+32,740.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,574 | $1.70M | 0.3% | +7,574 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 38,130 | $1.69M | 0.3% | −41,838−52.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,729 | $1.67M | 0.3% | −3,944−31.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,739 | $1.59M | 0.3% | +7,282+296.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,474 | $1.56M | 0.3% | +7,284+3,833.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,886 | $1.52M | 0.3% | +17,886 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,194 | $1.51M | 0.3% | +4,629+180.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 5,607 | $1.47M | 0.3% | +5,607 | New | History |
| SHWSherwin Williams Co | COM | 4,118 | $1.43M | 0.3% | −4,118−50.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,066 | $1.40M | 0.3% | +1,041+34.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 4,115 | $1.37M | 0.3% | −18,707−82.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,590 | $1.34M | 0.2% | +38,590 | New | – |
| LINLinde PLC | Stock | 2,883 | $1.34M | 0.2% | +2,883 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,590 | $1.29M | 0.2% | +1,201+18.8% | Added | – |
| CMICummins Inc | Stock | 4,294 | $1.27M | 0.2% | +4,294 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 14,784 | $1.26M | 0.2% | +14,784 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,800 | $1.21M | 0.2% | −222−2.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,356 | $1.18M | 0.2% | +9,206+6,137.3% | Added | – |
| CPRICapri Holdings Ltd | SHS | 24,464 | $1.11M | 0.2% | +16,608+211.4% | Added | History |
| VZVerizon Communications Inc | Stock | 26,351 | $1.11M | 0.2% | −196−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 61,222 | $1.08M | 0.2% | +13,340+27.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 14,029 | $1.03M | 0.2% | +14,029 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,499 | $1.00M | 0.2% | −1,932−26.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,644 | $1.00M | 0.2% | +11,394+4,557.6% | Added | History |
| CVXChevron Corp | Stock | 6,351 | $1.00M | 0.2% | −275−4.2% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 19,598 | $988.5K | 0.2% | +19,598 | New | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 17,982 | $982.9K | 0.2% | +17,982 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,353 | $958.9K | 0.2% | +19,353 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,792 | $942.7K | 0.2% | −6,258−44.5% | Reduced | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 67,992 | $942.4K | 0.2% | +67,992 | New | History |
| DDominion Energy, Inc | Stock | 18,940 | $931.7K | 0.2% | +18,914+72,746.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,549 | $900.3K | 0.2% | −1,885−25.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,577 | $868.6K | 0.2% | −2,577−50.0% | Reduced | – |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 94,355 | $8.54M | 2.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 236,563 | $7.31M | 1.8% | – |
| ATVIActivision Blizzard, Inc. | COM | 47,202 | $4.04M | 1.0% | History |
| MZTIMarzetti Co | COM | 8,411 | $1.71M | 0.4% | History |
| iShares Tr464288760 | US AER DEF ETF | 11,412 | $1.31M | 0.3% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,677 | $923.2K | 0.2% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,279 | $738.4K | 0.2% | History |
| CHWYChewy, Inc. | CL A | 10,486 | $392.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,709 | $293.9K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,622 | $282.5K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,998 | $280.6K | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 5,158 | $278.6K | 0.1% | History |
| XELXcel Energy Inc | Stock | 3,823 | $257.8K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,225 | $250.2K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,334 | $240.7K | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,233 | $236.5K | 0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 12,000 | $225.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,500 | $204.9K | 0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 17,807 | $60.2K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 1,444 | $12.4K | <0.1% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 1,164 | $8.83K | <0.1% | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 626 | $7.01K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 500 | $6.99K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 500 | $5.16K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 806 | $2.60K | <0.1% | – |