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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 2 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 257 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 96 | $11.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CCitigroup Inc | Stock | 100 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 53 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 80 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 600 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 148 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 27 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 310 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 634 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 158 | $12.9K | <0.1% | +158 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,642 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 404 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 167 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 165 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 244 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 201 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 50 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 69 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 173 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 360 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 98 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 132 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 146 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,000 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 515 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 88 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 250 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 266 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,039 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 769 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 219 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,570 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 108 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 37 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 100 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 318 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 605 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 230 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 156 | $22.4K | <0.1% | +1+0.6% | Added | History |
| HONHoneywell International Inc | COM | 115 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 505 | $23.2K | <0.1% | +168+49.9% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,000 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 400 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 150 | $24.0K | <0.1% | −3,118−95.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 157 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 190 | $27.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NKENIKE, Inc. | Stock | 470 | $29.9K | <0.1% | −59,459−99.2% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 465 | $30.0K | <0.1% | +465 | New | – |
| GILDGilead Sciences, Inc. | Stock | 246 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 344 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 298 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 12,287 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 317 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 492 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 176 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,276 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 61 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 458 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 878 | $42.4K | <0.1% | 00.0% | Unchanged | – |
| APLEApple Hospitality REIT, Inc. | REIT | 3,603 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 500 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 875 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,588 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 644 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 90 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 500 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 223 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 914 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 3,496 | $51.8K | <0.1% | −473−11.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 620 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 50,000 | $58.0K | <0.1% | −7,800−13.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 522 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,359 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 300 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 845 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 4,507 | $64.7K | <0.1% | −1,942−30.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 570 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| POETPoet Technologies Inc. | COM NEW | 12,780 | $74.1K | <0.1% | +12,780 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 870 | $76.1K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 253 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 680 | $82.3K | <0.1% | 00.0% | Unchanged | – |
| PGENPrecigen, Inc. | COM | 18,966 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,486 | $86.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,167 | $92.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 19,159 | $96.6K | <0.1% | +1,340+7.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 609 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 191 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 3,015 | $109.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 362 | $121.4K | <0.1% | −27−6.9% | Reduced | – |
| HSYHershey Co | COM | 702 | $127.8K | <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% | – |