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 |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | COM NEW | 1 | $7 | <0.1% | −0−16.7% | ReducedConverted for a 1-for-10 split | History |
| GPROGoPro, Inc. | CL A | 15 | $16 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 3 | $45 | <0.1% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $49 | <0.1% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $49 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 3 | $51 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 5 | $70 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 28 | $77 | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 20 | $81 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 16 | $85 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 10 | $90 | <0.1% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $94 | <0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 4 | $114 | <0.1% | 00.0% | Unchanged | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 2 | $115 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 48 | $145 | <0.1% | 00.0% | Unchanged | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $159 | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $165 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 3 | $179 | <0.1% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 20 | $188 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $211 | <0.1% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $211 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 12 | $240 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 12 | $242 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $343 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 95 | $352 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5 | $364 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 17 | $392 | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $408 | <0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 71 | $411 | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 11 | $416 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 40 | $431 | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $441 | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $506 | <0.1% | 00.0% | Unchanged | – |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $551 | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 9 | $614 | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 34 | $622 | <0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM NEW | 61 | $626 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $683 | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 25 | $689 | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 104 | $693 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 13 | $700 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 23 | $706 | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 85 | $783 | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $803 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 16 | $814 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19 | $832 | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 60 | $842 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 12 | $899 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 403 | $903 | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 9 | $906 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $933 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $948 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 240 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 12 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 46 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 14 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286624 | MSCI THAILND ETF | 22 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 33 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 126 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 200 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 13 | $1.98K | <0.1% | −84−86.6% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 62 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 16 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 34 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 15 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 29 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 37 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 10 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $2.66K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 19 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 32 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 88 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 26 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 41 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 37 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 300 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 10 | $2.99K | <0.1% | −5,118−99.8% | Reduced | 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% | – |