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 |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 126 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 34 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 26 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 10 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 41 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 15 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 1,201 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 10 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 38 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 153 | $3.51K | <0.1% | −70−31.4% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 523 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 225 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 380 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $3.81K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $3.84K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 192 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 163 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $4.10K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 32 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 13 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 69 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 309 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 89 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 93 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 39 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 76 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 169 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4.62K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 150 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 50 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54 | $5.21K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5.31K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73 | $5.36K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 11 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 76 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5.92K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $6.02K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 81 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 267 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 31 | $6.35K | <0.1% | 00.0% | Unchanged | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 82 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 16 | $6.76K | <0.1% | −8−33.3% | Reduced | History |
| CLXClorox Co | Stock | 55 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 150 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 100 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 544 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7.29K | <0.1% | 00.0% | Unchanged | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 83 | $7.45K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 134 | $7.68K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 50 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144 | $7.74K | <0.1% | −85,261−99.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $8.06K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 38 | $8.08K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 290 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 100 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 11 | $8.34K | <0.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 246 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 126 | $8.62K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 60 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| MCIBarings Corporate Investors | COM | 425 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 465 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 148 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 450 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $9.13K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $9.25K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 120 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 47 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 144 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 402 | $9.81K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 100 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 102 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 300 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 100 | $10.3K | <0.1% | −13,167−99.2% | 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 |