Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 528
- +31 vs. Q1 2025
- Portfolio value
- $550.5M
- +$35.5M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | COM NEW | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 15 | $11 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 10 | $12 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 1 | $19 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 3 | $29 | <0.1% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $29 | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $35 | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 104 | $41 | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 1 | $45 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 5 | $46 | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 20 | $53 | <0.1% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $62 | <0.1% | 00.0% | Unchanged | History |
| STRZStarz Entertainment Corp | COM | 4 | $64 | <0.1% | +4 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 16 | $70 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 4 | $95 | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $97 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 48 | $101 | <0.1% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $104 | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 10 | $105 | <0.1% | 00.0% | Unchanged | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 2 | $124 | <0.1% | 00.0% | Unchanged | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $130 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $132 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 12 | $167 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 12 | $184 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 3 | $192 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 11 | $198 | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 95 | $203 | <0.1% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 20 | $245 | <0.1% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $251 | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 4 | $293 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $309 | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 11 | $325 | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $335 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 40 | $348 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 17 | $375 | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 67 | $389 | <0.1% | +67 | New | History |
| OBEObsidian Energy Ltd. | COM | 71 | $394 | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 20 | $408 | <0.1% | +20 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $409 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5 | $428 | <0.1% | 00.0% | Unchanged | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $454 | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $492 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $494 | <0.1% | 00.0% | Unchanged | – |
| INSGInseego Corp. | COM NEW | 61 | $503 | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 60 | $509 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5 | $513 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286624 | MSCI THAILND ETF | 11 | $555 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8 | $574 | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 34 | $640 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 13 | $735 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 25 | $743 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $763 | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $778 | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 85 | $781 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19 | $809 | <0.1% | 00.0% | Unchanged | – |
| DNUTKrispy Kreme, Inc. | COM | 300 | $873 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 23 | $912 | <0.1% | +23 | New | History |
| CAGConagra Brands Inc. | Stock | 46 | $942 | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $982 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $1.15K | <0.1% | −4−57.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 240 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 12 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 14 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 126 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1.61K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 62 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 200 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 33 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 15 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 16 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 19 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 18 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 30 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 29 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 32 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 34 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 26 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 88 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 37 | $2.81K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 307,987 | $6.42M | 1.2% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 244,229 | $5.37M | 1.0% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 369,964 | $4.36M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 57,368 | $4.29M | 0.8% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 61,552 | $3.73M | 0.7% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 109,777 | $2.92M | 0.6% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 103,472 | $2.60M | 0.5% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 28,354 | $2.45M | 0.5% | – |
| TJXTJX Companies Inc | Stock | 15,466 | $1.88M | 0.4% | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 55,158 | $1.88M | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 44,361 | $1.87M | 0.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,220 | $1.84M | 0.4% | History |
| iShares Tr46429B515 | MSCI FINLAND ETF | 46,312 | $1.70M | 0.3% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 40,572 | $1.60M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,986 | $1.49M | 0.3% | – |
| CHDChurch & Dwight Co Inc | COM | 13,375 | $1.47M | 0.3% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,014 | $1.03M | 0.2% | – |
| MUMicron Technology Inc | Stock | 7,067 | $614.1K | 0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 41,729 | $533.3K | 0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,344 | $377.3K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,915 | $370.2K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,071 | $300.0K | 0.1% | – |
| HUBSHubSpot Inc | COM | 463 | $264.5K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,871 | $215.6K | <0.1% | – |
| FULTFulton Financial Corp | COM | 11,639 | $210.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,369 | $205.1K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52 | $9.69K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185 | $6.64K | <0.1% | – |
| DFSDiscover Financial Services | COM | 38 | $6.49K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 221 | $5.27K | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $531 | <0.1% | – |