Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 496
- −4 vs. Q2 2024
- Portfolio value
- $541.0M
- +$37.5M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 398,481 | $36.6M | 6.8% | +56,444+16.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 655,093 | $21.8M | 4.0% | +261,620+66.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 207,609 | $16.8M | 3.1% | +105,398+103.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 164,199 | $16.4M | 3.0% | −17,222−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 69,696 | $16.2M | 3.0% | +1,339+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 65,963 | $16.0M | 3.0% | +13,022+24.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 149,203 | $13.5M | 2.5% | −69,069−31.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 265,254 | $13.2M | 2.4% | +34,316+14.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 261,717 | $13.1M | 2.4% | +1,662+0.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 267,344 | $11.9M | 2.2% | +267,344 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,987 | $10.1M | 1.9% | +37,222+56.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,515 | $10.1M | 1.9% | −70,603−32.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 136,055 | $9.76M | 1.8% | +136,055 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 94,940 | $9.56M | 1.8% | −839−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,337 | $8.95M | 1.7% | −14,047−43.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,769 | $8.74M | 1.6% | −8,176−21.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,988 | $8.38M | 1.5% | −820−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,353 | $8.24M | 1.5% | −14,163−49.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,471 | $8.13M | 1.5% | −16,000−28.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,581 | $8.11M | 1.5% | +4,116+4.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 136,453 | $7.99M | 1.5% | +6,646+5.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 157,372 | $7.90M | 1.5% | +957+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,960 | $7.72M | 1.4% | +64,629+277.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,969 | $7.55M | 1.4% | +88,231+3,222.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,930 | $7.54M | 1.4% | +44,318+960.9% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 221,820 | $7.28M | 1.3% | +140,061+171.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,509 | $7.26M | 1.3% | +15,357+61.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,933 | $7.11M | 1.3% | +54,825+676.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 140,663 | $6.69M | 1.2% | −67,182−32.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,701 | $6.22M | 1.2% | +8,786+33.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,197 | $5.58M | 1.0% | +702+5.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,638 | $5.40M | 1.0% | +5,468+5.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 127,060 | $5.33M | 1.0% | +110,529+668.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,264 | $5.28M | 1.0% | +340+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,708 | $4.93M | 0.9% | −1,523−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,934 | $4.68M | 0.9% | −14,254−26.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 34,260 | $4.35M | 0.8% | +31,548+1,163.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,458 | $4.34M | 0.8% | +14,982+1,015.0% | Added | – |
| INTCIntel Corp | Stock | 172,996 | $4.06M | 0.8% | +157,991+1,052.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,527 | $4.01M | 0.7% | −256−5.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,250 | $3.98M | 0.7% | +33,250 | New | – |
| LLYEli Lilly & Co | Stock | 4,395 | $3.89M | 0.7% | −192−4.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,292 | $3.86M | 0.7% | +39,238+72,663.0% | Added | – |
| VVisa Inc. | Stock | 13,829 | $3.80M | 0.7% | −6,201−31.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,828 | $3.68M | 0.7% | +51,828 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,985 | $3.50M | 0.6% | −88−1.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,450 | $3.41M | 0.6% | +20,450 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,943 | $3.40M | 0.6% | −249−4.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,073 | $3.39M | 0.6% | +12,073 | New | History |
| AXPAmerican Express Co | Stock | 12,326 | $3.34M | 0.6% | −739−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,950 | $2.86M | 0.5% | +96+2.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,475 | $2.73M | 0.5% | −33,725−79.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,721 | $2.56M | 0.5% | +24,220+322.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 76,246 | $2.53M | 0.5% | +1,953+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,966 | $2.42M | 0.4% | −41−0.7% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 50,634 | $2.15M | 0.4% | +50,634 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,575 | $2.14M | 0.4% | −48,112−74.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,748 | $2.07M | 0.4% | −6,689−26.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,181 | $2.05M | 0.4% | −42,663−48.6% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 5,488 | $2.02M | 0.4% | −7,539−57.9% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 95,806 | $1.96M | 0.4% | +95,804+4,790,200.0% | Added | History |
| NVDANVIDIA Corp | Stock | 16,116 | $1.96M | 0.4% | +477+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,765 | $1.94M | 0.4% | +16+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,010 | $1.92M | 0.4% | +387+8.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 24,568 | $1.91M | 0.4% | −7,279−22.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 50,912 | $1.89M | 0.4% | +50,371+9,310.7% | Added | History |
| FAFFirst American Financial Corp | Stock | 28,315 | $1.87M | 0.3% | +28,315 | New | History |
| PSAPublic Storage | COM | 5,128 | $1.87M | 0.3% | −243−4.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,009 | $1.83M | 0.3% | −333−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,655 | $1.80M | 0.3% | −3,415−48.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 61,792 | $1.80M | 0.3% | +27,846+82.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 86,052 | $1.66M | 0.3% | +59,227+220.8% | Added | – |
| SHWSherwin Williams Co | COM | 4,118 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,072 | $1.56M | 0.3% | +1,239+21.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,445 | $1.56M | 0.3% | +12,120+70.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,725 | $1.45M | 0.3% | +5,215+94.6% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 32,296 | $1.44M | 0.3% | +32,296 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,334 | $1.41M | 0.3% | +981+3.6% | Added | – |
| LINLinde PLC | Stock | 2,883 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,917 | $1.35M | 0.2% | +267+3.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,870 | $1.34M | 0.2% | +213+2.2% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 34,299 | $1.31M | 0.2% | +34,299 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 61,620 | $1.25M | 0.2% | +44,405+257.9% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,245 | $1.23M | 0.2% | −167−2.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 13,584 | $1.21M | 0.2% | −448−3.2% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 40,683 | $1.12M | 0.2% | +1,387+3.5% | Added | – |
| TAT&T Inc. | Stock | 50,963 | $1.12M | 0.2% | +5,880+13.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,757 | $1.08M | 0.2% | +29,757 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 43,745 | $1.06M | 0.2% | +10,754+32.6% | Added | – |
| SNSharkNinja, Inc. | COM SHS | 9,594 | $1.04M | 0.2% | +980+11.4% | Added | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 17,773 | $1.03M | 0.2% | −417−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,512 | $1.01M | 0.2% | +419+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,818 | $1.00M | 0.2% | +11+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,042 | $998.6K | 0.2% | −74−1.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,145 | $994.2K | 0.2% | −28−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,577 | $967.4K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,099 | $960.9K | 0.2% | +10,099 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,195 | $958.0K | 0.2% | +439+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,748 | $948.1K | 0.2% | +114+0.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,838 | $930.8K | 0.2% | +9,883+35.4% | Added | – |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G804 | K1 FRE CRD OIL | 167,005 | $8.07M | 1.6% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 209,567 | $6.42M | 1.3% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 126,073 | $5.69M | 1.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,790 | $5.68M | 1.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 140,886 | $4.10M | 0.8% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 79,847 | $4.01M | 0.8% | – |
| MCKMcKesson Corp | Stock | 4,816 | $2.81M | 0.6% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 23,655 | $1.85M | 0.4% | – |
| CMICummins Inc | Stock | 4,302 | $1.19M | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,272 | $1.10M | 0.2% | – |
| PINSPinterest, Inc. | CL A | 15,423 | $679.7K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 11,088 | $633.6K | 0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,976 | $573.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,989 | $539.1K | 0.1% | – |
| EATBrinker International, Inc | Stock | 5,629 | $407.5K | 0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,991 | $360.5K | 0.1% | – |
| BRCCBRC Inc. | COM CL A | 56,925 | $348.9K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,669 | $287.2K | 0.1% | – |
| FLFoot Locker, Inc. | COM | 10,140 | $252.7K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,969 | $245.7K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,757 | $231.1K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 827 | $227.7K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 27,204 | $199.4K | <0.1% | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 527 | $13.0K | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | Equity | 13,999 | $9.79K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 200 | $4.43K | <0.1% | – |
| GDLGDL Fund | COM SH BEN IT | 375 | $2.94K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 100 | $2.21K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 170 | $481 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $83 | <0.1% | – |
| AINCAshford Inc. | COM | 16 | $79 | <0.1% | History |
| TUPTupperware Brands Corp | COM | 16 | $22 | <0.1% | History |