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 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 91 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 28 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 100 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 225 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 163 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 38 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44 | $3.69K | <0.1% | 00.0% | Unchanged | – |
| PNNTPennantpark Investment Corp | COM | 523 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $3.73K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3.82K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 39 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 126 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 32 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 69 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 192 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73 | $4.30K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 60 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 28 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 82 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 93 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 15 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4.59K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 150 | $4.70K | <0.1% | +150 | New | History |
| VTRSViatris Inc | Stock | 380 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 13 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54 | $4.99K | <0.1% | −39,238−99.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 221 | $5.11K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 76 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 57 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 50 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 11 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5.41K | <0.1% | 00.0% | Unchanged | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 169 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5.67K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 89 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $5.81K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 31 | $5.82K | <0.1% | 00.0% | Unchanged | – |
| SVCService Properties Trust | COM SH BEN INT | 2,304 | $5.85K | <0.1% | −3,865−62.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 76 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 267 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 50 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185 | $6.35K | <0.1% | 00.0% | Unchanged | – |
| IMKTAIngles Markets Inc | CL A | 100 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 150 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 38 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 134 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $6.69K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 80 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 11 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 100 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7.32K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 70 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $7.48K | <0.1% | 00.0% | Unchanged | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 617 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 100 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 148 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 100 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $8.26K | <0.1% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 223 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 107 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| MCIBarings Corporate Investors | COM | 425 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 102 | $8.67K | <0.1% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 290 | $8.74K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 144 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 120 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 100 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 55 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 223 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 465 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 257 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 402 | $9.67K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ZTSZoetis Inc. | Stock | 60 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 170 | $9.91K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 50 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| AVKAdvent Convertible & Income Fund | COM | 909 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,086 | $10.8K | <0.1% | 00.0% | Unchanged | 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% | – |