Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 536
- +8 vs. Q2 2025
- Portfolio value
- $580.7M
- +$30.1M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 379,311 | $34.8M | 6.0% | −36,335−8.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,733 | $29.4M | 5.1% | −530−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 230,510 | $28.1M | 4.8% | +11,511+5.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 85,988 | $22.3M | 3.8% | −2,922−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 239,311 | $19.2M | 3.3% | −20,535−7.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,917 | $16.3M | 2.8% | −264−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 56,901 | $15.3M | 2.6% | +1,985+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,967 | $13.6M | 2.3% | +868+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,405 | $11.6M | 2.0% | +11,449+11.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 107,225 | $10.7M | 1.8% | −16,536−13.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,765 | $9.10M | 1.6% | +41,325+69.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,172 | $8.99M | 1.5% | +11,809+76.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,224 | $8.77M | 1.5% | −4,122−11.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,926 | $8.76M | 1.5% | −326−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,779 | $7.82M | 1.3% | +6,330+24.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,327 | $7.39M | 1.3% | −4,459−10.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 187,399 | $7.24M | 1.2% | −3,544−1.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 141,017 | $6.58M | 1.1% | +3,119+2.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,766 | $6.13M | 1.1% | +15,501+14.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 123,715 | $5.85M | 1.0% | −2,055−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,643 | $5.73M | 1.0% | −74−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 27,990 | $5.60M | 1.0% | −10,422−27.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,414 | $5.58M | 1.0% | −5,721−9.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,629 | $5.23M | 0.9% | −70−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,058 | $5.21M | 0.9% | +227+2.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,418 | $4.95M | 0.9% | +732+7.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 105,335 | $4.79M | 0.8% | +49,205+87.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,279 | $4.63M | 0.8% | +1,342+16.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,735 | $4.54M | 0.8% | +546+0.7% | Added | – |
| SLViShares Silver Trust | ETF | 101,313 | $4.46M | 0.8% | +99,935+7,252.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,145 | $4.43M | 0.8% | −10,056−15.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,941 | $4.37M | 0.8% | +18,984+47.5% | Added | – |
| IAUiShares Gold Trust | ETF | 56,932 | $4.29M | 0.7% | −19,940−25.9% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 63,146 | $4.29M | 0.7% | +1,441+2.3% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 106,022 | $4.19M | 0.7% | −1,158−1.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 16,097 | $4.07M | 0.7% | −624−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,068 | $3.94M | 0.7% | +1,665+37.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,480 | $3.94M | 0.7% | −13,968−47.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,038 | $3.88M | 0.7% | −1,081−3.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 130,817 | $3.88M | 0.7% | +63,420+94.1% | Added | History |
| NKENIKE, Inc. | Stock | 59,929 | $3.87M | 0.7% | +49,053+451.0% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 72,113 | $3.81M | 0.7% | +72,113 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 136,304 | $3.68M | 0.6% | +136,304 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 75,752 | $3.65M | 0.6% | +33,093+77.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,414 | $3.58M | 0.6% | −89,563−50.6% | Reduced | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 26,689 | $3.51M | 0.6% | +26,689 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,100 | $3.48M | 0.6% | +23,976+19,335.5% | Added | – |
| VVisa Inc. | Stock | 9,480 | $3.23M | 0.6% | −3,881−29.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 75,445 | $3.23M | 0.6% | −2,694−3.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,067 | $3.10M | 0.5% | +27,815+182.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,462 | $3.09M | 0.5% | +5,625+47.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,184 | $3.08M | 0.5% | −27,054−30.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,719 | $2.98M | 0.5% | +157+1.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,848 | $2.78M | 0.5% | +11,237+63.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,131 | $2.68M | 0.5% | +781+33.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,874 | $2.68M | 0.5% | +1,497+34.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 53,379 | $2.67M | 0.5% | −25,653−32.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,097 | $2.65M | 0.5% | +13+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 19,878 | $2.58M | 0.4% | +231+1.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,688 | $2.57M | 0.4% | +24+0.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 74,706 | $2.47M | 0.4% | +74,706 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,471 | $2.46M | 0.4% | +115+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,882 | $2.46M | 0.4% | +1,504+23.6% | Added | History |
| LRCXLam Research Corp | Stock | 15,571 | $2.45M | 0.4% | −260−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 41,920 | $2.37M | 0.4% | −1,315−3.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,661 | $2.20M | 0.4% | −42−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,685 | $2.16M | 0.4% | +16+0.3% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13,902 | $2.16M | 0.4% | +13,902 | New | – |
| AVGOBroadcom Inc. | Stock | 5,672 | $2.10M | 0.4% | −71−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,596 | $1.98M | 0.3% | −5,252−31.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,036 | $1.96M | 0.3% | −160−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 75,396 | $1.90M | 0.3% | +422+0.6% | Added | History |
| OSCROscar Health, Inc. | CL A | 103,822 | $1.87M | 0.3% | −52,800−33.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,192 | $1.79M | 0.3% | −688−4.6% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 25,134 | $1.77M | 0.3% | +25,134 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,402 | $1.77M | 0.3% | −1,764−13.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,272 | $1.75M | 0.3% | +520+3.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,663 | $1.74M | 0.3% | −550−2.9% | Reduced | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 58,080 | $1.74M | 0.3% | +58,080 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 88,562 | $1.70M | 0.3% | −14,671−14.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 16,985 | $1.63M | 0.3% | +16,735+6,694.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,747 | $1.59M | 0.3% | −78−4.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 10,592 | $1.59M | 0.3% | +10,589+352,966.7% | Added | History |
| MAMastercard Inc | Stock | 2,828 | $1.56M | 0.3% | −112−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,519 | $1.56M | 0.3% | +22,519 | New | History |
| PEPPepsiCo Inc | Stock | 10,301 | $1.50M | 0.3% | +10,255+22,293.5% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 13,058 | $1.50M | 0.3% | +13,058 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 128,678 | $1.49M | 0.3% | +538+0.4% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 38,976 | $1.47M | 0.3% | +38,976 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,173 | $1.47M | 0.3% | +6,355+15.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,303 | $1.46M | 0.3% | −48−3.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 11,062 | $1.45M | 0.2% | +11,062 | New | History |
| SHWSherwin Williams Co | COM | 4,143 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 32,231 | $1.43M | 0.2% | −19,871−38.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,807 | $1.42M | 0.2% | −204−0.9% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 67,792 | $1.41M | 0.2% | +48,049+243.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,122 | $1.39M | 0.2% | −2,617−55.2% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 35,751 | $1.35M | 0.2% | +35,751 | New | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 12,255 | $1.34M | 0.2% | +566+4.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,887 | $1.34M | 0.2% | −25−0.6% | Reduced | History |
Sold out since Q2 2025 (33)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G804 | K1 FRE CRD OIL | 82,810 | $3.56M | 0.6% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 40,557 | $2.40M | 0.4% | – |
| MSTRStrategy Inc | Stock | 5,755 | $2.31M | 0.4% | History |
| FTNTFortinet, Inc. | Stock | 20,723 | $2.07M | 0.4% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 18,181 | $1.87M | 0.3% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 20,158 | $1.71M | 0.3% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 54,269 | $1.58M | 0.3% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 22,945 | $1.56M | 0.3% | – |
| AMATApplied Materials Inc | Stock | 7,545 | $1.36M | 0.2% | History |
| TMCTMC the metals Co Inc. | COM | 203,292 | $1.21M | 0.2% | History |
| KLACKLA Corp | COM NEW | 1,367 | $1.20M | 0.2% | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 21,918 | $1.11M | 0.2% | – |
| ROKURoku, Inc | COM CL A | 9,141 | $860.7K | 0.2% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 24,002 | $762.1K | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,962 | $759.9K | 0.1% | – |
| RHRH | COM | 3,502 | $720.1K | 0.1% | History |
| MTDRMatador Resources Co | COM | 14,311 | $713.8K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 10,280 | $600.7K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,350 | $508.2K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,712 | $506.4K | 0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,936 | $429.8K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,684 | $421.4K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,915 | $389.0K | 0.1% | History |
| STKLSunOpta Inc. | COM | 39,593 | $230.8K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 5,352 | $227.0K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,090 | $220.6K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,633 | $213.2K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,674 | $210.5K | <0.1% | History |
| HESHess Corp | Stock | 300 | $41.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 860 | $36.1K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 10,210 | $19.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $1.15K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 104 | $41 | <0.1% | History |