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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | −1−50.0% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 12 | $16 | <0.1% | −12−50.0% | Reduced | History |
| TUPTupperware Brands Corp | COM | 16 | $21 | <0.1% | −16−50.0% | Reduced | History |
| RMRRMR Group Inc. | CL A | 1 | $24 | <0.1% | −1−50.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 16 | $25 | <0.1% | −16−50.0% | Reduced | History |
| USEAUnited Maritime Corp | COM | 12 | $31 | <0.1% | −12−50.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $32 | <0.1% | −2−50.0% | Reduced | History |
| GPROGoPro, Inc. | CL A | 15 | $33 | <0.1% | −15−50.0% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $34 | <0.1% | −30−50.0% | Reduced | History |
| AINCAshford Inc. | COM | 16 | $36 | <0.1% | −16−50.0% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $48 | <0.1% | −2−50.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 3 | $56 | <0.1% | −3−50.0% | Reduced | History |
| CNDTCONDUENT Inc | COM | 20 | $68 | <0.1% | −20−50.0% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 5 | $82 | <0.1% | −5−50.0% | Reduced | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $84 | <0.1% | −2−50.0% | Reduced | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $88 | <0.1% | −4−50.0% | Reduced | – |
| ADNTAdient plc | Stock | 3 | $99 | <0.1% | −3−50.0% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 10 | $99 | <0.1% | −10−50.0% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $106 | <0.1% | −53−50.0% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 4 | $114 | <0.1% | −4−50.0% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 48 | $137 | <0.1% | −48−50.0% | Reduced | History |
| INSGInseego Corp. | COM NEW | 61 | $171 | <0.1% | −61−50.1% | ReducedConverted for a 1-for-10 split | History |
| PCGPG&E Corp | Stock | 12 | $201 | <0.1% | −12−50.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 3 | $205 | <0.1% | −3−50.0% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 28 | $241 | <0.1% | −28−50.0% | Reduced | History |
| PBPBPotbelly Corp | COM | 20 | $242 | <0.1% | −20−50.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 12 | $254 | <0.1% | −12−50.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $282 | <0.1% | −20−50.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $291 | <0.1% | −1−50.0% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 95 | $333 | <0.1% | −95−50.0% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $364 | <0.1% | −17−50.0% | Reduced | History |
| AAAlcoa Corp | Stock | 11 | $372 | <0.1% | −11−50.0% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 17 | $381 | <0.1% | −17−50.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5 | $391 | <0.1% | −5−50.0% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $419 | <0.1% | −10−50.0% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $448 | <0.1% | −25−50.0% | Reduced | History |
| SNAPSnap Inc | Stock | 40 | $459 | <0.1% | −40−50.0% | Reduced | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $549 | <0.1% | −14−50.0% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 71 | $584 | <0.1% | −71−50.0% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $624 | <0.1% | −67−50.0% | Reduced | – |
| NWSANews Corp | CL A | 25 | $655 | <0.1% | −25−50.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 170 | $660 | <0.1% | −170−50.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 34 | $669 | <0.1% | −34−50.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $674 | <0.1% | −14−50.0% | Reduced | – |
| NVTnVent Electric plc | SHS | 9 | $679 | <0.1% | −9−50.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $729 | <0.1% | −5−50.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 9 | $769 | <0.1% | −9−50.0% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 19 | $813 | <0.1% | −19−50.0% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $820 | <0.1% | −21−50.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 85 | $842 | <0.1% | −85−50.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 23 | $849 | <0.1% | −23−50.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 240 | $849 | <0.1% | −240−50.0% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 45 | $988 | <0.1% | −45−50.0% | Reduced | – |
| PSMTPricesmart Inc | COM | 12 | $1.01K | <0.1% | −12−50.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 33 | $1.03K | <0.1% | −33−50.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1.09K | <0.1% | −7−50.0% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $1.10K | <0.1% | −26−50.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1.14K | <0.1% | −104−50.0% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 58 | $1.15K | <0.1% | −58−50.0% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 62 | $1.23K | <0.1% | −62−50.0% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 5 | $1.24K | <0.1% | −6−54.5% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 144 | $1.25K | <0.1% | −144−50.0% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 22 | $1.29K | <0.1% | −22−50.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14 | $1.29K | <0.1% | −14−50.0% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 46 | $1.36K | <0.1% | −46−50.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1.41K | <0.1% | −24−50.0% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1.43K | <0.1% | −25−50.0% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $1.47K | <0.1% | −25−50.0% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1.48K | <0.1% | −168−50.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1.50K | <0.1% | −22−50.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1.52K | <0.1% | −26−50.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1.54K | <0.1% | −23−50.0% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 12 | $1.60K | <0.1% | −12−50.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 127 | $1.60K | <0.1% | −127−50.0% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 403 | $1.68K | <0.1% | +403 | New | – |
| KSSKOHLS Corp | Stock | 60 | $1.75K | <0.1% | −60−50.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $1.95K | <0.1% | −27−50.0% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 41 | $1.96K | <0.1% | −41−50.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.09K | <0.1% | −100−50.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $2.17K | <0.1% | −100−50.0% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2.22K | <0.1% | −666−50.0% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $2.25K | <0.1% | −31−50.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $2.26K | <0.1% | −33−50.0% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $2.28K | <0.1% | −52−50.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 16 | $2.33K | <0.1% | −16−50.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 37 | $2.42K | <0.1% | −37−50.0% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $2.42K | <0.1% | −200−50.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4 | $2.43K | <0.1% | −4−50.0% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 250 | $2.44K | <0.1% | −250−50.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 34 | $2.54K | <0.1% | −34−50.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2.61K | <0.1% | −44−50.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $2.66K | <0.1% | −26−50.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 19 | $2.76K | <0.1% | −19−50.0% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2.78K | <0.1% | −230−50.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $2.86K | <0.1% | −50−50.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 163 | $2.89K | <0.1% | −163−50.0% | Reduced | History |
| PSAPublic Storage | COM | 10 | $2.90K | <0.1% | −10−50.0% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 100 | $2.97K | <0.1% | −100−50.0% | Reduced | – |
| GDLGDL Fund | COM SH BEN IT | 375 | $2.98K | <0.1% | −375−50.0% | Reduced | History |
| STTState Street Corp | COM | 39 | $3.02K | <0.1% | −39−50.0% | Reduced | History |
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% | – |