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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 65,201 | $4.93M | 0.9% | −770−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,717 | $5.02M | 0.9% | +1,513+5.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,440 | $5.17M | 0.9% | −23,993−28.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,831 | $5.20M | 0.9% | −1,801−15.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,265 | $5.35M | 1.0% | −898−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,058 | $5.50M | 1.0% | +49,914+379.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,449 | $5.58M | 1.0% | +14,391+130.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,992 | $5.61M | 1.0% | −9,369−12.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 125,770 | $6.00M | 1.1% | +30,131+31.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 38,412 | $6.07M | 1.1% | −16,324−29.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,135 | $6.16M | 1.1% | −12,689−17.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,346 | $6.78M | 1.2% | −10,717−23.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 137,898 | $6.90M | 1.3% | +9,439+7.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 190,943 | $7.00M | 1.3% | −150,727−44.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,448 | $7.11M | 1.3% | +29,448 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 176,977 | $7.33M | 1.3% | −83,464−32.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,786 | $8.04M | 1.5% | −44,504−50.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,252 | $8.48M | 1.5% | −3,819−9.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,956 | $9.46M | 1.7% | +92,154+2,423.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,099 | $10.9M | 2.0% | −10,187−22.0% | Reduced | History |
| AAPLApple Inc. | Stock | 54,916 | $11.4M | 2.1% | −11,480−17.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 123,761 | $12.3M | 2.2% | +33,013+36.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,181 | $15.2M | 2.8% | +8,916+58.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 259,846 | $19.3M | 3.5% | +158,670+156.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,910 | $20.7M | 3.8% | +60,513+213.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 218,999 | $25.3M | 4.6% | +53,564+32.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,263 | $26.7M | 4.9% | +47,184+59,726.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 415,646 | $38.1M | 6.9% | −52,842−11.3% | 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% | – |