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 |
|---|---|---|---|---|---|---|---|
| JJSFJ&J Snack Foods Corp | COM | 28 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 26 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 32 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 10 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 15 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 41 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 15 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 37 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 34 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 523 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $3.23K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 38 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 10 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 153 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 69 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 126 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $3.84K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 192 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3.90K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 88 | $3.97K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CARRCarrier Global Corp | Stock | 76 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $4.06K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 309 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 32 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 52 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 225 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 89 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 13 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 380 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 150 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 93 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 50 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 39 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54 | $5.19K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5.20K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 11 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 267 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73 | $5.51K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 55 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5.79K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $5.81K | <0.1% | 00.0% | Unchanged | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 290 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 76 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 153 | $6.15K | <0.1% | −165−51.9% | Reduced | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 31 | $6.43K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 28 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 81 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 544 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 100 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7.09K | <0.1% | 00.0% | Unchanged | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 150 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 465 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 60 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| MCIBarings Corporate Investors | COM | 425 | $7.71K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 82 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 351 | $7.82K | <0.1% | +182+107.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144 | $7.87K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 100 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 83 | $8.11K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 16 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 345 | $8.29K | <0.1% | +182+111.7% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 126 | $8.43K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $8.44K | <0.1% | 00.0% | Unchanged | – |
| ALCOAlico, Inc. | COM | 246 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 144 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $9.13K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 38 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 450 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 134 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 47 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 11 | $9.67K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 402 | $9.80K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 100 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 102 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 120 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 229 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 300 | $10.7K | <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% | – |