Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 500
- −13 vs. Q1 2024
- Portfolio value
- $503.5M
- −$39.5M (−7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 342,037 | $31.4M | 6.2% | −59,036−14.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 218,272 | $19.1M | 3.8% | +999+0.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 181,421 | $18.0M | 3.6% | −92,841−33.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,516 | $15.5M | 3.1% | −202−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,384 | $15.5M | 3.1% | −1,344−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 68,357 | $14.4M | 2.9% | −4,174−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 220,118 | $14.1M | 2.8% | +170,436+343.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,200 | $13.3M | 2.6% | −717−1.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 260,055 | $13.0M | 2.6% | +57,121+28.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 393,473 | $12.4M | 2.5% | +17,016+4.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 52,941 | $11.4M | 2.3% | −13,687−20.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,471 | $11.1M | 2.2% | +56,471 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,945 | $10.2M | 2.0% | −13,049−25.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 230,938 | $10.1M | 2.0% | +94,152+68.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,779 | $9.65M | 1.9% | −4,310−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 207,845 | $9.51M | 1.9% | −23,353−10.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,808 | $8.85M | 1.8% | −6,630−12.6% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 167,005 | $8.07M | 1.6% | −5,474−3.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 93,357 | $8.00M | 1.6% | −1,595−1.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 156,415 | $7.87M | 1.6% | +1,869+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,465 | $7.63M | 1.5% | −118,157−55.8% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 64,687 | $7.30M | 1.5% | +8,980+16.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 129,807 | $7.24M | 1.4% | +2,045+1.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 102,211 | $6.96M | 1.4% | +96,576+1,713.9% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 209,567 | $6.42M | 1.3% | +84,793+68.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 54,188 | $6.24M | 1.2% | +23,719+77.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,765 | $6.04M | 1.2% | −10,310−13.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,231 | $5.69M | 1.1% | −8,045−20.5% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 126,073 | $5.69M | 1.1% | +126,073 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,790 | $5.68M | 1.1% | +14,216+187.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 54,528 | $5.59M | 1.1% | −22,283−29.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,924 | $5.33M | 1.1% | −4,637−28.0% | Reduced | History |
| VVisa Inc. | Stock | 20,030 | $5.26M | 1.0% | −11,294−36.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 109,170 | $5.24M | 1.0% | +20,718+23.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,495 | $4.89M | 1.0% | +1,048+9.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,915 | $4.43M | 0.9% | +20,777+404.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,587 | $4.15M | 0.8% | +1,973+75.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,152 | $4.13M | 0.8% | +17,562+231.4% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 140,886 | $4.10M | 0.8% | +118,012+515.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 13,027 | $4.09M | 0.8% | −3,328−20.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,783 | $4.07M | 0.8% | −2,526−34.6% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 79,847 | $4.01M | 0.8% | +79,847 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,844 | $3.61M | 0.7% | +87,700+60,902.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,192 | $3.12M | 0.6% | −7,725−55.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,070 | $3.12M | 0.6% | −3,813−35.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,073 | $3.09M | 0.6% | −3,835−38.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,065 | $3.03M | 0.6% | +13,065 | New | History |
| MCKMcKesson Corp | Stock | 4,816 | $2.81M | 0.6% | −4,902−50.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,437 | $2.81M | 0.6% | −3,476−12.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,854 | $2.66M | 0.5% | −157−3.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 81,759 | $2.57M | 0.5% | +6,428+8.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,293 | $2.34M | 0.5% | −114,433−60.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 59,175 | $2.26M | 0.4% | −30,166−33.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,331 | $2.13M | 0.4% | −28,026−54.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,007 | $2.07M | 0.4% | −1,796−23.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,639 | $1.93M | 0.4% | −5,121−24.7% | ReducedConverted for a 10-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 31,847 | $1.92M | 0.4% | +54+0.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 20,265 | $1.91M | 0.4% | +19,863+4,941.0% | Added | – |
| FDXFedEx Corp | Stock | 6,184 | $1.85M | 0.4% | +6,134+12,268.0% | Added | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 23,655 | $1.85M | 0.4% | +23,655 | New | – |
| GDGeneral Dynamics Corp | Stock | 6,215 | $1.80M | 0.4% | −353−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,623 | $1.73M | 0.3% | +557+13.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,342 | $1.71M | 0.3% | −2,263−10.0% | Reduced | – |
| PSAPublic Storage | COM | 5,371 | $1.55M | 0.3% | +5,361+53,610.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,749 | $1.51M | 0.3% | +20+0.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,353 | $1.35M | 0.3% | +8,000+41.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,650 | $1.30M | 0.3% | +3,034+54.0% | Added | – |
| LINLinde PLC | Stock | 2,883 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,118 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 14,032 | $1.22M | 0.2% | −752−5.1% | Reduced | – |
| CMICummins Inc | Stock | 4,302 | $1.19M | 0.2% | +8+0.2% | Added | History |
| CVXChevron Corp | Stock | 7,589 | $1.19M | 0.2% | +1,238+19.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,833 | $1.18M | 0.2% | −1,361−18.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,657 | $1.18M | 0.2% | +301+3.2% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,412 | $1.13M | 0.2% | −388−5.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,272 | $1.10M | 0.2% | +9,272 | New | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 39,296 | $1.05M | 0.2% | +39,296 | New | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 18,190 | $979.5K | 0.2% | +208+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,577 | $939.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 33,946 | $936.6K | 0.2% | +33,946 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,116 | $933.9K | 0.2% | −383−7.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,807 | $925.9K | 0.2% | +15+0.2% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 47,098 | $924.1K | 0.2% | −326,931−87.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,093 | $911.1K | 0.2% | −4,258−16.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,325 | $909.4K | 0.2% | +17,325 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,756 | $883.0K | 0.2% | +631+7.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,108 | $868.6K | 0.2% | −13,427−62.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,247 | $865.4K | 0.2% | −302−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 45,083 | $861.5K | 0.2% | −16,139−26.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,634 | $827.9K | 0.2% | −19,496−51.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,173 | $823.5K | 0.2% | −385−3.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 13,324 | $798.5K | 0.2% | +6,115+84.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 32,991 | $781.2K | 0.2% | +32,991 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,322 | $762.1K | 0.2% | +14+1.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,833 | $756.3K | 0.2% | +43+1.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,221 | $752.9K | 0.1% | −135−5.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,154 | $680.6K | 0.1% | +1,154 | New | History |
| PINSPinterest, Inc. | CL A | 15,423 | $679.7K | 0.1% | −2,803−15.4% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 27,955 | $676.0K | 0.1% | +15,678+127.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,612 | $672.3K | 0.1% | −7,997−63.4% | Reduced | – |
Sold out since Q1 2024 (39)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 272,498 | $6.56M | 1.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,763 | $4.15M | 0.8% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 68,660 | $3.58M | 0.7% | – |
| WYNNWynn Resorts Ltd | COM | 33,910 | $3.47M | 0.6% | History |
| XYLXylem Inc. | COM | 19,674 | $2.54M | 0.5% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,145 | $2.27M | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 47,953 | $1.92M | 0.4% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,886 | $1.52M | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 5,607 | $1.47M | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 4,115 | $1.37M | 0.3% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,590 | $1.34M | 0.2% | – |
| CPRICapri Holdings Ltd | SHS | 24,464 | $1.11M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 14,029 | $1.03M | 0.2% | History |
| iShares Tr464289529 | INDIA 50 ETF | 19,598 | $988.5K | 0.2% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 67,992 | $942.4K | 0.2% | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 16,179 | $817.3K | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 7,881 | $606.8K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 11,422 | $573.2K | 0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,889 | $540.3K | 0.1% | – |
| MNDYmonday.com Ltd. | SHS | 2,343 | $529.2K | 0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,730 | $495.8K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 4,546 | $461.0K | 0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,643 | $408.3K | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 4,392 | $345.8K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,896 | $335.4K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,625 | $301.4K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,011 | $275.9K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,509 | $275.4K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 14,169 | $259.9K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 12,165 | $249.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 811 | $220.4K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 2,529 | $211.9K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 2,710 | $206.8K | <0.1% | History |
| ACMAecom | COM | 2,086 | $204.6K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 760 | $203.9K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 453 | $12.9K | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 725 | $6.89K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38 | $4.50K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 250 | $2.44K | <0.1% | History |