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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 10,876 | $810.6K | 0.1% | +10,406+2,214.0% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 51,095 | $814.0K | 0.1% | +51,095 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,440 | $821.5K | 0.1% | −1,516−16.9% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 32,572 | $832.9K | 0.2% | +8,580+35.8% | Added | – |
| VZVerizon Communications Inc | Stock | 19,847 | $851.2K | 0.2% | −6,359−24.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 32,214 | $851.4K | 0.2% | −671−2.0% | Reduced | – |
| ROKURoku, Inc | COM CL A | 9,141 | $860.7K | 0.2% | −174−1.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,264 | $861.6K | 0.2% | +142+6.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,929 | $874.7K | 0.2% | −1,063−9.7% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 17,125 | $901.4K | 0.2% | +17,125 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,661 | $904.8K | 0.2% | −1,359−5.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 16,461 | $939.3K | 0.2% | −644−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,269 | $945.0K | 0.2% | +473+8.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,439 | $964.7K | 0.2% | +167+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,415 | $981.9K | 0.2% | −1,244−18.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 8,893 | $993.0K | 0.2% | −2,522−22.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,054 | $995.0K | 0.2% | −595−8.9% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 34,492 | $1.02M | 0.2% | −4,572−11.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,773 | $1.02M | 0.2% | +1,596+30.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,781 | $1.03M | 0.2% | +1,560+705.9% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 27,356 | $1.05M | 0.2% | −2,231−7.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,577 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 21,918 | $1.11M | 0.2% | +4,080+22.9% | Added | – |
| KLACKLA Corp | COM NEW | 1,367 | $1.20M | 0.2% | +1,367 | New | History |
| TMCTMC the metals Co Inc. | COM | 203,292 | $1.21M | 0.2% | +203,292 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,210 | $1.25M | 0.2% | −220−3.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 40,818 | $1.27M | 0.2% | +27,858+215.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,550 | $1.29M | 0.2% | −10,762−53.0% | Reduced | – |
| LINLinde PLC | Stock | 2,883 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,377 | $1.35M | 0.2% | +1,605+57.9% | Added | History |
| AMATApplied Materials Inc | Stock | 7,545 | $1.36M | 0.2% | +7,545 | New | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 11,689 | $1.36M | 0.2% | +1,542+15.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,011 | $1.39M | 0.3% | −1,311−5.6% | Reduced | – |
| DGDollar General Corp | COM | 13,267 | $1.39M | 0.3% | +13,167+13,167.0% | Added | History |
| SHWSherwin Williams Co | COM | 4,143 | $1.42M | 0.3% | +25+0.6% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 31,305 | $1.47M | 0.3% | +12,503+66.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,912 | $1.48M | 0.3% | −3,253−45.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,710 | $1.49M | 0.3% | +24,710 | New | – |
| LRCXLam Research Corp | Stock | 15,831 | $1.50M | 0.3% | +15,681+10,454.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 67,397 | $1.52M | 0.3% | +67,397 | New | History |
| SHOPShopify Inc. | Stock | 12,703 | $1.55M | 0.3% | +12,633+18,047.1% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 17,611 | $1.56M | 0.3% | −1,321−7.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 22,945 | $1.56M | 0.3% | +22,945 | New | – |
| NFLXNetflix Inc | Stock | 1,351 | $1.57M | 0.3% | −134−9.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 54,269 | $1.58M | 0.3% | −149,946−73.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,752 | $1.64M | 0.3% | −3,256−16.3% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,880 | $1.66M | 0.3% | −918−5.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,940 | $1.67M | 0.3% | −413−12.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,743 | $1.69M | 0.3% | +5,743 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 20,158 | $1.71M | 0.3% | +20,158 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,825 | $1.72M | 0.3% | −1,635−47.3% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 128,140 | $1.72M | 0.3% | −92,006−41.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,350 | $1.75M | 0.3% | −343−12.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,213 | $1.78M | 0.3% | −870−4.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,181 | $1.87M | 0.3% | −14,249−43.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,378 | $1.89M | 0.3% | −1,189−15.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,196 | $1.89M | 0.3% | −3,609−28.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,837 | $1.90M | 0.3% | −8,358−41.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,114 | $1.95M | 0.4% | −4,186−8.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 103,233 | $1.98M | 0.4% | +71,995+230.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,166 | $2.00M | 0.4% | −14,220−51.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,848 | $2.03M | 0.4% | +10,215+154.0% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 42,659 | $2.07M | 0.4% | +38,301+878.9% | Added | – |
| TAT&T Inc. | Stock | 74,974 | $2.07M | 0.4% | −25,850−25.6% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18,930 | $2.07M | 0.4% | +7,504+65.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 20,723 | $2.07M | 0.4% | +20,723 | New | History |
| HDHome Depot, Inc. | Stock | 5,669 | $2.08M | 0.4% | −190−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,562 | $2.14M | 0.4% | +5,729+202.2% | Added | History |
| OSCROscar Health, Inc. | CL A | 156,622 | $2.20M | 0.4% | +156,622 | New | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 52,102 | $2.28M | 0.4% | +5,291+11.3% | Added | – |
| MSTRStrategy Inc | Stock | 5,755 | $2.31M | 0.4% | +683+13.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,664 | $2.35M | 0.4% | −35−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,356 | $2.39M | 0.4% | −6,953−45.4% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 40,557 | $2.40M | 0.4% | +40,557 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 19,647 | $2.46M | 0.4% | +19,647 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,084 | $2.48M | 0.5% | −15,870−40.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 43,235 | $2.68M | 0.5% | +22,098+104.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,957 | $2.85M | 0.5% | +39,957 | New | – |
| SPOTSpotify Technology S.A. | Stock | 4,739 | $2.97M | 0.5% | +706+17.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,595 | $3.24M | 0.6% | −15,073−46.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 78,139 | $3.30M | 0.6% | −86,764−52.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,403 | $3.40M | 0.6% | −432−8.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 16,721 | $3.47M | 0.6% | −7,960−32.3% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 107,180 | $3.48M | 0.6% | −23,025−17.7% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 82,810 | $3.56M | 0.6% | +82,810 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,937 | $3.61M | 0.7% | +1,130+16.6% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 61,705 | $3.62M | 0.7% | +61,705 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 56,130 | $3.71M | 0.7% | +21,648+62.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,465 | $3.72M | 0.7% | −32,186−42.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,275 | $3.77M | 0.7% | −49,499−51.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,119 | $3.90M | 0.7% | +3,940+12.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 79,032 | $3.95M | 0.7% | −25,194−24.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,189 | $4.05M | 0.7% | +25,909+52.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,686 | $4.27M | 0.8% | −3,898−28.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 88,238 | $4.44M | 0.8% | −1,326−1.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,363 | $4.46M | 0.8% | −13,907−47.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,405 | $4.47M | 0.8% | −23,714−21.7% | Reduced | – |
| VVisa Inc. | Stock | 13,361 | $4.62M | 0.8% | −462−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 76,872 | $4.77M | 0.9% | −80,080−51.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,699 | $4.89M | 0.9% | −242−3.0% | Reduced | – |
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% | – |