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 |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | COM | 12 | $9 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 1 | $14 | <0.1% | 00.0% | Unchanged | History |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 909 | $17 | <0.1% | +909 | New | – |
| GPROGoPro, Inc. | CL A | 15 | $20 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 1 | $25 | <0.1% | 00.0% | Unchanged | History |
| USEAUnited Maritime Corp | COM | 12 | $31 | <0.1% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $51 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 3 | $57 | <0.1% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $61 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 3 | $68 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 5 | $79 | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 20 | $81 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 10 | $82 | <0.1% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $93 | <0.1% | 00.0% | Unchanged | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 2 | $106 | <0.1% | +2 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 16 | $114 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 4 | $122 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 28 | $135 | <0.1% | 00.0% | Unchanged | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $164 | <0.1% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $166 | <0.1% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 20 | $167 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 48 | $169 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 3 | $205 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 12 | $237 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 12 | $250 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $260 | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $289 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $324 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 17 | $342 | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $360 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5 | $366 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 95 | $380 | <0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 71 | $393 | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $422 | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 11 | $424 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 40 | $428 | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $464 | <0.1% | 00.0% | Unchanged | – |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $524 | <0.1% | −2−40.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 9 | $632 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 25 | $666 | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 34 | $682 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 13 | $751 | <0.1% | 00.0% | Unchanged | History |
| LLAPTerran Orbital Corp | COM | 3,000 | $754 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $756 | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 23 | $808 | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $836 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 12 | $844 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9 | $880 | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 85 | $889 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $896 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $909 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 19 | $928 | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $971 | <0.1% | −3,735−99.6% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 58 | $972 | <0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM NEW | 61 | $996 | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 104 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 16 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 240 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| PSMTPricesmart Inc | COM | 12 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 60 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 403 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 14 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 33 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 46 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33 | $1.51K | <0.1% | −10,259−99.7% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 22 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 126 | $1.71K | <0.1% | −1−0.8% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 62 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 144 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 16 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 34 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 41 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 37 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $2.66K | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 200 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| TNCTennant Co | COM | 29 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 88 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 19 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 37 | $2.87K | <0.1% | 00.0% | Unchanged | History |
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 |