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 |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | COM NEW | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 1 | $12 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 10 | $12 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1 | $17 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 1 | $19 | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 15 | $21 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 3 | $22 | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $35 | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 20 | $38 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | Stock | 4 | $42 | <0.1% | 00.0% | Unchanged | History |
| STRZStarz Entertainment Corp | COM | 4 | $47 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $59 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 4 | $69 | <0.1% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $72 | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $114 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 16 | $124 | <0.1% | 00.0% | Unchanged | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 3 | $138 | <0.1% | +1+50.0% | Added | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $141 | <0.1% | 00.0% | Unchanged | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $152 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 10 | $174 | <0.1% | 00.0% | Unchanged | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 5 | $184 | <0.1% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $190 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 12 | $193 | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4 | $202 | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $209 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 95 | $215 | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 1 | $237 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $307 | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 40 | $323 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 11 | $328 | <0.1% | 00.0% | Unchanged | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10 | $372 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 27 | $396 | <0.1% | +15+125.0% | Added | History |
| NVTnVent Electric plc | SHS | 4 | $408 | <0.1% | 00.0% | Unchanged | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $408 | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $425 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5 | $428 | <0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 71 | $435 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $505 | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 5 | $521 | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4 | $548 | <0.1% | +4 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 20 | $577 | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 11 | $585 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 17 | $597 | <0.1% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $610 | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 67 | $612 | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $624 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6 | $624 | <0.1% | +6 | New | – |
| INSGInseego Corp. | COM NEW | 61 | $626 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $628 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 25 | $653 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286624 | MSCI THAILND ETF | 11 | $656 | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5 | $705 | <0.1% | +5 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 23 | $737 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 13 | $762 | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $787 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $788 | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 46 | $796 | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $828 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19 | $890 | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39 | $898 | <0.1% | +39 | New | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 74 | $1.06K | <0.1% | +74 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| DNUTKrispy Kreme, Inc. | COM | 300 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 60 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 126 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 14 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20 | $1.34K | <0.1% | +20 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 28 | $1.36K | <0.1% | +28 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 58 | $1.45K | <0.1% | +58 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7 | $1.47K | <0.1% | +7 | New | – |
| PSMTPricesmart Inc | COM | 12 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 12 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 240 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 30 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 104 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 88 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 26 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 29 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 16 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 200 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 1,201 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 18 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 19 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 62 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 33 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $2.43K | <0.1% | 00.0% | Unchanged | 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% | – |