Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 502
- +6 vs. Q3 2024
- Portfolio value
- $537.0M
- −$3.96M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 451,561 | $41.3M | 7.7% | +53,080+13.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 288,988 | $27.5M | 5.1% | +139,785+93.7% | Added | – |
| AAPLApple Inc. | Stock | 68,191 | $17.1M | 3.2% | −1,505−2.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,655 | $14.7M | 2.7% | +29,184+72.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 380,848 | $12.7M | 2.4% | −274,245−41.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 115,626 | $11.5M | 2.1% | −48,573−29.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,398 | $11.3M | 2.1% | +23,889+59.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,035 | $11.3M | 2.1% | +3,698+20.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 46,364 | $11.2M | 2.1% | −19,599−29.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,804 | $10.6M | 2.0% | +4,289+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,035 | $9.47M | 1.8% | +20,327+68.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,763 | $9.38M | 1.7% | −2,225−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,813 | $9.27M | 1.7% | +1,460+10.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,416 | $8.67M | 1.6% | −8,524−9.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,074 | $8.66M | 1.6% | −695−2.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 108,474 | $8.53M | 1.6% | +108,474 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,094 | $8.49M | 1.6% | +11,134+12.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,050 | $7.64M | 1.4% | +34,002+70,837.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 145,459 | $7.27M | 1.4% | +4,796+3.4% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 137,387 | $6.85M | 1.3% | −124,330−47.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,567 | $6.66M | 1.2% | +40,697+412.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,071 | $6.65M | 1.2% | −16,510−16.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 130,317 | $6.56M | 1.2% | −27,055−17.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,984 | $6.41M | 1.2% | +1,283+3.7% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 214,938 | $6.38M | 1.2% | −6,882−3.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,968 | $6.37M | 1.2% | +60,487+1,103.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,821 | $6.31M | 1.2% | +1,624+12.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 144,952 | $5.90M | 1.1% | −122,392−45.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 119,830 | $5.77M | 1.1% | +5,192+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 82,159 | $5.75M | 1.1% | −53,896−39.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,807 | $5.60M | 1.0% | +70,626+156.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,713 | $5.56M | 1.0% | +11,779+29.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 137,437 | $5.53M | 1.0% | +10,377+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,472 | $5.26M | 1.0% | +208+1.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,462 | $4.97M | 0.9% | +5,987+70.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,135 | $4.79M | 0.9% | +3,185+64.3% | Added | – |
| VVisa Inc. | Stock | 14,163 | $4.48M | 0.8% | +334+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,701 | $4.31M | 0.8% | +174+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,169 | $4.27M | 0.8% | −289−1.8% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,688 | $4.15M | 0.8% | +68,688 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,060 | $4.13M | 0.8% | −13−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 82,436 | $4.08M | 0.8% | −182,818−68.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 51,897 | $3.92M | 0.7% | +985+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 28,283 | $3.80M | 0.7% | +12,167+75.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,931 | $3.77M | 0.7% | +35,537+1,047.1% | Added | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 81,971 | $3.62M | 0.7% | +81,971 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,852 | $3.50M | 0.7% | +8,780+124.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,717 | $3.40M | 0.6% | +267+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,807 | $3.40M | 0.6% | −136−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,042 | $3.06M | 0.6% | +57+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 33,237 | $3.00M | 0.6% | +1,516+4.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,358 | $2.75M | 0.5% | −171,251−82.5% | Reduced | – |
| TAT&T Inc. | Stock | 118,016 | $2.69M | 0.5% | +67,053+131.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,800 | $2.68M | 0.5% | +19,800 | New | – |
| AXPAmerican Express Co | Stock | 8,436 | $2.50M | 0.5% | −3,890−31.6% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,730 | $2.50M | 0.5% | +3,155+19.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,907 | $2.42M | 0.5% | +897+17.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 5,389 | $2.41M | 0.4% | −99−1.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 75,616 | $2.38M | 0.4% | −630−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,970 | $2.32M | 0.4% | +4+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,114 | $2.29M | 0.4% | −61,855−68.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 24,068 | $2.27M | 0.4% | −500−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,421 | $2.24M | 0.4% | +6,379+126.5% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 40,042 | $2.18M | 0.4% | +40,042 | New | – |
| LLYEli Lilly & Co | Stock | 2,765 | $2.13M | 0.4% | −1,630−37.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 8,372 | $2.08M | 0.4% | +8,372 | New | History |
| TJXTJX Companies Inc | Stock | 17,049 | $2.06M | 0.4% | +17,049 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,524 | $2.00M | 0.4% | +14,524 | New | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 73,551 | $1.99M | 0.4% | +11,759+19.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,795 | $1.93M | 0.4% | +30+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,098 | $1.93M | 0.4% | +3,181+35.7% | Added | – |
| RHRH | COM | 4,844 | $1.91M | 0.4% | +4,844 | New | History |
| XYZBlock, Inc. | CL A | 22,254 | $1.89M | 0.4% | +22,254 | New | History |
| NETCloudflare, Inc. | CL A COM | 17,520 | $1.89M | 0.4% | +17,365+11,203.2% | Added | History |
| MAMastercard Inc | Stock | 3,543 | $1.87M | 0.3% | −112−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 34,219 | $1.86M | 0.3% | +4,774+16.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,199 | $1.79M | 0.3% | +190+0.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,415 | $1.77M | 0.3% | +26,415 | New | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 38,793 | $1.68M | 0.3% | +6,497+20.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 16,570 | $1.66M | 0.3% | +2,986+22.0% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 40,748 | $1.52M | 0.3% | +6,449+18.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,242 | $1.51M | 0.3% | +15,502+177.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,206 | $1.47M | 0.3% | +481+4.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,098 | $1.44M | 0.3% | −5,650−30.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,367 | $1.44M | 0.3% | +28,367 | New | – |
| SHWSherwin Williams Co | COM | 4,118 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,439 | $1.38M | 0.3% | +10,439 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,679 | $1.38M | 0.3% | +11,589+554.5% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 52,729 | $1.37M | 0.3% | +12,046+29.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,746 | $1.34M | 0.2% | +8,998+48.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,520 | $1.25M | 0.2% | +5,763+19.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,341 | $1.21M | 0.2% | +96+1.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,506 | $1.21M | 0.2% | +2,407+23.8% | Added | – |
| LINLinde PLC | Stock | 2,883 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,577 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 42,443 | $1.02M | 0.2% | +4,605+12.2% | Added | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 18,097 | $1.00M | 0.2% | +324+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,831 | $999.2K | 0.2% | +13+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 5,895 | $988.3K | 0.2% | +1,035+21.3% | Added | History |
| REALTheRealReal, Inc. | COM | 89,380 | $976.9K | 0.2% | +11,745+15.1% | Added | History |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 34,260 | $4.35M | 0.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,250 | $3.98M | 0.7% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,828 | $3.68M | 0.7% | – |
| CPRICapri Holdings Ltd | SHS | 50,634 | $2.15M | 0.4% | History |
| FAFFirst American Financial Corp | Stock | 28,315 | $1.87M | 0.3% | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 61,620 | $1.25M | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,931 | $644.3K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,340 | $499.8K | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,780 | $462.0K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 21,978 | $358.9K | 0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 7,086 | $349.4K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,420 | $335.3K | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,566 | $300.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,879 | $269.4K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,405 | $232.6K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,360 | $218.6K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,058 | $209.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 1,751 | $202.3K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 13,689 | $138.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 618 | $16.5K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 144 | $1.79K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 58 | $972 | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 3,000 | $754 | <0.1% | History |
| USEAUnited Maritime Corp | COM | 12 | $31 | <0.1% | History |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 909 | $17 | <0.1% | – |