Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 577
- +41 vs. Q3 2025
- Portfolio value
- $596.2M
- +$15.5M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 44,300 | $27.5M | 4.6% | −2,433−5.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 279,437 | $25.6M | 4.3% | −99,874−26.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,365 | $16.2M | 2.7% | −602−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 134,655 | $16.1M | 2.7% | −95,855−41.6% | Reduced | – |
| AAPLApple Inc. | Stock | 57,055 | $14.9M | 2.5% | +154+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,428 | $14.8M | 2.5% | −2,489−10.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43,677 | $14.7M | 2.5% | +16,505+60.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 50,285 | $12.9M | 2.2% | −35,703−41.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,203 | $12.6M | 2.1% | −84,108−35.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,863 | $11.8M | 2.0% | +2,458+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,718 | $10.4M | 1.7% | −506−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,034 | $8.86M | 1.5% | +1,108+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,575 | $8.63M | 1.4% | +4,248+10.8% | Added | – |
| SLViShares Silver Trust | ETF | 109,626 | $8.26M | 1.4% | +8,313+8.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 143,044 | $7.16M | 1.2% | +2,027+1.4% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 66,451 | $6.61M | 1.1% | −40,774−38.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 126,337 | $6.35M | 1.1% | +2,622+2.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,194 | $6.09M | 1.0% | −572−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 63,626 | $5.80M | 1.0% | +6,694+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 29,389 | $5.60M | 0.9% | +746+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,341 | $5.10M | 0.9% | −288−3.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,362 | $5.07M | 0.8% | −56−0.5% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 105,061 | $5.03M | 0.8% | −961−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,245 | $4.91M | 0.8% | +1,187+11.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,860 | $4.91M | 0.8% | +792+13.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,718 | $4.70M | 0.8% | −8,696−15.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,587 | $4.62M | 0.8% | +308+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,386 | $4.60M | 0.8% | −652−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,468 | $4.54M | 0.8% | −14,311−45.0% | Reduced | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 128,859 | $4.48M | 0.8% | +70,779+121.9% | Added | – |
| NVONovo Nordisk A S | ADR | 75,204 | $4.47M | 0.7% | +62,771+504.9% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 90,756 | $4.34M | 0.7% | +15,004+19.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 72,417 | $4.27M | 0.7% | −3,318−4.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,678 | $4.21M | 0.7% | +1,611+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 34,738 | $4.21M | 0.7% | +34,738 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 63,031 | $4.17M | 0.7% | −115−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,613 | $4.02M | 0.7% | +54,613 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,288 | $3.91M | 0.7% | −192−1.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 72,179 | $3.80M | 0.6% | +66+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,545 | $3.68M | 0.6% | +414+13.2% | Added | History |
| LRCXLam Research Corp | Stock | 15,414 | $3.59M | 0.6% | −157−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,590 | $3.54M | 0.6% | −60,175−59.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 23,263 | $3.43M | 0.6% | −4,727−16.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,635 | $3.42M | 0.6% | +1,888+108.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,489 | $3.39M | 0.6% | +27+0.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 81,607 | $3.38M | 0.6% | −5,807−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 42,603 | $3.19M | 0.5% | +42,603 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 19,890 | $3.19M | 0.5% | +19,890 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,225 | $3.19M | 0.5% | −17,716−30.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,472 | $3.00M | 0.5% | +1,753+20.1% | Added | History |
| VVisa Inc. | Stock | 9,246 | $2.99M | 0.5% | −234−2.5% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 18,799 | $2.89M | 0.5% | −7,890−29.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,519 | $2.82M | 0.5% | +422+1.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 72,629 | $2.77M | 0.5% | −114,770−61.2% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 55,317 | $2.76M | 0.5% | +1,938+3.6% | Added | – |
| OSCROscar Health, Inc. | CL A | 189,857 | $2.72M | 0.5% | +86,035+82.9% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 19,678 | $2.67M | 0.4% | −200−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,756 | $2.64M | 0.4% | +68+0.8% | Added | History |
| WDCWestern Digital Corp | COM | 10,381 | $2.60M | 0.4% | −211−2.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,967 | $2.52M | 0.4% | −11,217−18.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,278 | $2.45M | 0.4% | −193−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,581 | $2.41M | 0.4% | −293−5.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,517 | $2.41M | 0.4% | −27,628−50.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,582 | $2.33M | 0.4% | −300−3.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 238,107 | $2.28M | 0.4% | +109,429+85.0% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 61,371 | $2.17M | 0.4% | +61,371 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 14,508 | $2.16M | 0.4% | +606+4.4% | Added | – |
| JNJJohnson & Johnson | Stock | 9,570 | $2.16M | 0.4% | +7,202+304.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,590 | $2.09M | 0.4% | −95−1.7% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 48,386 | $2.03M | 0.3% | +48,386 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,098 | $2.03M | 0.3% | −11,002−45.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 11,368 | $2.02M | 0.3% | −4,729−29.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 21,058 | $2.00M | 0.3% | +21,058 | New | History |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 110,971 | $2.00M | 0.3% | +110,971 | New | – |
| WMTWalmart Inc. | Stock | 16,739 | $1.99M | 0.3% | −533−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,172 | $1.99M | 0.3% | +6,122+12,244.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 28,259 | $1.97M | 0.3% | +28,259 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 40,991 | $1.96M | 0.3% | −34,454−45.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,711 | $1.89M | 0.3% | +39+0.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,210 | $1.87M | 0.3% | +47,210 | New | – |
| PCARPaccar Inc | COM | 15,067 | $1.85M | 0.3% | +15,067 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,414 | $1.85M | 0.3% | +19,414 | New | – |
| RTXRTX Corp | Stock | 9,135 | $1.83M | 0.3% | +9,013+7,387.7% | Added | History |
| MOAltria Group, Inc. | Stock | 29,251 | $1.81M | 0.3% | −12,669−30.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,960 | $1.80M | 0.3% | −25−0.1% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,641 | $1.79M | 0.3% | +50,641 | New | – |
| TAT&T Inc. | Stock | 68,566 | $1.79M | 0.3% | −6,830−9.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 9,116 | $1.75M | 0.3% | +9,066+18,132.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 75,957 | $1.73M | 0.3% | −54,860−41.9% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,966 | $1.69M | 0.3% | +3,699+32.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,250 | $1.68M | 0.3% | +4,559+47.0% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 82,918 | $1.67M | 0.3% | +62,766+311.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,965 | $1.67M | 0.3% | +3,965 | New | History |
| BIDUBaidu, Inc. | ADR | 10,881 | $1.66M | 0.3% | +10,801+13,501.2% | Added | History |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 78,405 | $1.66M | 0.3% | +17,732+29.2% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,547 | $1.66M | 0.3% | +19,547 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,297 | $1.64M | 0.3% | +20,297 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 19,176 | $1.64M | 0.3% | −5,958−23.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,904 | $1.64M | 0.3% | +2,097+9.6% | Added | – |
| SHOPShopify Inc. | Stock | 12,423 | $1.63M | 0.3% | −238−1.9% | Reduced | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 136,304 | $3.68M | 0.6% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,848 | $2.78M | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,519 | $1.56M | 0.3% | History |
| NBISNebius Group N.V. | Stock | 11,062 | $1.45M | 0.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 35,751 | $1.35M | 0.2% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,346 | $1.11M | 0.2% | – |
| MNDYmonday.com Ltd. | SHS | 4,350 | $892.8K | 0.2% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,021 | $854.1K | 0.1% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 30,535 | $781.2K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,927 | $716.8K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,055 | $698.7K | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,495 | $611.3K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,043 | $502.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,598 | $266.7K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,645 | $247.8K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 1,816 | $242.8K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,719 | $239.1K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 412 | $223.7K | <0.1% | History |
| Global X FDS37960A289 | PURECAP MSCI INF | 7,421 | $214.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,349 | $210.0K | <0.1% | – |
| SBETSharplink, Inc. | COM NEW | 12,518 | $173.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 977 | $20.2K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,340 | $13.9K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 34 | $687 | <0.1% | History |
| PBPBPotbelly Corp | COM | 20 | $341 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 5 | $95 | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 227 | $18 | <0.1% | – |