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 |
|---|---|---|---|---|---|---|---|
| ZGZillow Group, Inc. | CL A | 41 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 126 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 15 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 1,201 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 10 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 10 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 225 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 28 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 163 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 380 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 523 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $3.74K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 38 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3.91K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 169 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 39 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 309 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 93 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 192 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 32 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 89 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45 | $4.46K | <0.1% | −2,867−98.5% | Reduced | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4.49K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 150 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 69 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4.67K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 50 | $5.02K | <0.1% | −3,093−98.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73 | $5.04K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 13 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 11 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54 | $5.17K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $5.22K | <0.1% | −3,031−98.4% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5.27K | <0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 76 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 76 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5.88K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 223 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 81 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,340 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $6.01K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 82 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 31 | $6.04K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 46 | $6.07K | <0.1% | +33+253.8% | Added | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 267 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 100 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.44K | <0.1% | +28 | New | History |
| TFCTruist Financial Corp | COM | 150 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $6.49K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 134 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 50 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 544 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 55 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 290 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 80 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7.06K | <0.1% | 00.0% | Unchanged | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 148 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $7.38K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 47 | $7.51K | <0.1% | +47 | New | History |
| PHParker-Hannifin Corp | Stock | 11 | $7.68K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 24 | $7.86K | <0.1% | +24 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $7.99K | <0.1% | 00.0% | Unchanged | – |
| ALCOAlico, Inc. | COM | 246 | $8.04K | <0.1% | +246 | New | History |
| METMetlife Inc | Stock | 100 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 38 | $8.09K | <0.1% | +38 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 465 | $8.14K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 83 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $8.33K | <0.1% | 00.0% | Unchanged | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 450 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 100 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 126 | $8.88K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 102 | $9.19K | <0.1% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 425 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 60 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 120 | $9.38K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 100 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 402 | $9.80K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 144 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 257 | $10.3K | <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% | – |