Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 582
- +5 vs. Q4 2025
- Portfolio value
- $604.7M
- +$8.53M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 377,626 | $34.6M | 5.7% | +98,189+35.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,997 | $26.7M | 4.4% | −4,303−9.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 39,308 | $16.7M | 2.8% | +2,943+8.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,335 | $16.5M | 2.7% | +1,907+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,420 | $16.0M | 2.6% | +34,845+80.0% | Added | – |
| AAPLApple Inc. | Stock | 53,585 | $14.5M | 2.4% | −3,470−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 96,279 | $12.9M | 2.1% | −38,376−28.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,240 | $10.7M | 1.8% | −14,623−13.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,420 | $10.2M | 1.7% | −4,298−14.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,677 | $10.1M | 1.7% | −13,608−27.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 183,853 | $9.95M | 1.6% | +40,809+28.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,607 | $9.93M | 1.6% | +573+1.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,181 | $8.14M | 1.3% | +21,692+124.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 420,265 | $7.79M | 1.3% | +388,582+1,226.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,423 | $7.73M | 1.3% | −63,780−41.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 152,952 | $7.73M | 1.3% | +32,758+27.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,030 | $6.85M | 1.1% | −24,647−56.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 128,373 | $6.47M | 1.1% | +2,036+1.6% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 28,614 | $6.46M | 1.1% | +28,614 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 63,155 | $6.28M | 1.0% | −3,296−5.0% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 118,617 | $5.91M | 1.0% | +63,300+114.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 43,564 | $5.86M | 1.0% | +8,826+25.4% | Added | – |
| SLViShares Silver Trust | ETF | 87,070 | $5.81M | 1.0% | −22,556−20.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,039 | $5.69M | 0.9% | −350−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,692 | $5.51M | 0.9% | +7,974+17.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 106,278 | $5.39M | 0.9% | +65,287+159.3% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 172,385 | $5.16M | 0.9% | +172,385 | New | – |
| XOMExxonMobil Holdings Corp | COM | 32,300 | $5.07M | 0.8% | −1,086−3.3% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 103,865 | $4.73M | 0.8% | −1,196−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,490 | $4.63M | 0.8% | +245+2.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,203 | $4.60M | 0.8% | +915+6.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,198 | $4.56M | 0.8% | −1,164−11.2% | Reduced | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 129,213 | $4.55M | 0.8% | +354+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,118 | $4.52M | 0.7% | +44,531+464.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 60,464 | $4.50M | 0.7% | +5,851+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 35,079 | $3.94M | 0.7% | +35,079 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,905 | $3.86M | 0.6% | +41,627+502.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,204 | $3.75M | 0.6% | −2,137−29.1% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 144,785 | $3.71M | 0.6% | +90,025+164.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,045 | $3.70M | 0.6% | −815−11.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82,432 | $3.66M | 0.6% | +825+1.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,757 | $3.59M | 0.6% | +13,311+127.4% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 148,524 | $3.52M | 0.6% | +148,524 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,977 | $3.51M | 0.6% | +387+1.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,963 | $3.37M | 0.6% | +8,138+63.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 66,479 | $3.35M | 0.6% | +16,512+33.0% | Added | – |
| TAT&T Inc. | Stock | 125,406 | $3.30M | 0.5% | +56,840+82.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,509 | $3.28M | 0.5% | −36−1.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,423 | $3.25M | 0.5% | +4,022+167.5% | Added | – |
| iShares Tr46436E189 | COPPER & METALS | 65,304 | $3.25M | 0.5% | +65,304 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 22,704 | $3.16M | 0.5% | −559−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 33,450 | $3.13M | 0.5% | +17,467+109.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,317 | $3.07M | 0.5% | +48,317 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,022 | $3.07M | 0.5% | −613−16.9% | Reduced | History |
| VVisa Inc. | Stock | 9,211 | $3.03M | 0.5% | −35−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,201 | $2.96M | 0.5% | +61,034+2,816.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,897 | $2.93M | 0.5% | −2,575−24.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,370 | $2.88M | 0.5% | −7,098−40.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,918 | $2.79M | 0.5% | +7,556+2,087.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,337 | $2.77M | 0.5% | −13,341−29.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,520 | $2.74M | 0.5% | +10.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,243 | $2.67M | 0.4% | +10,788+114.1% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 34,758 | $2.65M | 0.4% | −7,845−18.4% | Reduced | – |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 110,711 | $2.57M | 0.4% | +110,711 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,075 | $2.51M | 0.4% | −1,603−8.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,047 | $2.45M | 0.4% | +46,903+32,571.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,854 | $2.33M | 0.4% | +1,098+12.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,588 | $2.29M | 0.4% | −34,829−48.1% | Reduced | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 81,439 | $2.26M | 0.4% | +81,439 | New | – |
| NETCloudflare, Inc. | CL A COM | 10,828 | $2.22M | 0.4% | −540−4.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,368 | $2.22M | 0.4% | −13,857−33.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 18,753 | $2.20M | 0.4% | +14,948+392.9% | Added | History |
| ADBEAdobe Inc. | Stock | 8,910 | $2.19M | 0.4% | +8,910 | New | History |
| WMTWalmart Inc. | Stock | 16,480 | $2.17M | 0.4% | −259−1.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,866 | $2.15M | 0.4% | +4,569+22.5% | Added | – |
| TSLATesla, Inc. | Stock | 5,587 | $2.13M | 0.4% | +6+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 29,273 | $2.12M | 0.4% | +22+0.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 23,511 | $2.07M | 0.3% | +16,941+257.9% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,450 | $1.99M | 0.3% | +4,450 | New | – |
| AVGOBroadcom Inc. | Stock | 4,728 | $1.97M | 0.3% | −983−17.2% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 32,318 | $1.91M | 0.3% | −16,068−33.2% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,564 | $1.90M | 0.3% | +10,564 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,632 | $1.89M | 0.3% | +2,757+9.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,414 | $1.88M | 0.3% | +19,761+204.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,780 | $1.87M | 0.3% | +9,312+124.7% | Added | – |
| HDHome Depot, Inc. | Stock | 5,591 | $1.84M | 0.3% | +10.0% | Added | History |
| IAUiShares Gold Trust | ETF | 21,148 | $1.84M | 0.3% | −42,478−66.8% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 58,556 | $1.81M | 0.3% | +58,556 | New | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 34,819 | $1.80M | 0.3% | +34,819 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46,875 | $1.79M | 0.3% | +46,742+35,144.4% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 13,251 | $1.78M | 0.3% | +78+0.6% | Added | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 45,661 | $1.76M | 0.3% | +45,661 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,294 | $1.74M | 0.3% | +23,268+89,492.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 56,488 | $1.71M | 0.3% | +47,686+541.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,390 | $1.67M | 0.3% | −2,192−28.9% | Reduced | History |
| WMWaste Management Inc | Stock | 7,157 | $1.66M | 0.3% | +7,069+8,033.0% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,463 | $1.66M | 0.3% | +22,463 | New | History |
| FIVEFive Below, Inc | COM | 6,996 | $1.65M | 0.3% | −2,120−23.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,275 | $1.65M | 0.3% | −1,823−13.9% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 1,995 | $1.64M | 0.3% | +1,995 | New | History |
Sold out since Q4 2025 (50)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 72,179 | $3.80M | 0.6% | – |
| EXPDExpeditors International of Washington Inc | COM | 19,890 | $3.19M | 0.5% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 18,799 | $2.89M | 0.5% | History |
| OSCROscar Health, Inc. | CL A | 189,857 | $2.72M | 0.5% | History |
| ROKURoku, Inc | COM CL A | 21,058 | $2.00M | 0.3% | History |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 110,971 | $2.00M | 0.3% | – |
| FRPTFreshpet, Inc. | Stock | 28,259 | $1.97M | 0.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,210 | $1.87M | 0.3% | – |
| PCARPaccar Inc | COM | 15,067 | $1.85M | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,641 | $1.79M | 0.3% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,966 | $1.69M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,250 | $1.68M | 0.3% | – |
| ROKRockwell Automation, Inc | Stock | 3,965 | $1.67M | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 19,276 | $1.54M | 0.3% | History |
| CPRICapri Holdings Ltd | SHS | 67,369 | $1.52M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 11,140 | $1.30M | 0.2% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 9,067 | $1.17M | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,067 | $1.13M | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,415 | $1.05M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 2,078 | $1.04M | 0.2% | History |
| SYMSymbotic Inc. | Stock | 16,898 | $918.7K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 4,205 | $829.4K | 0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 11,396 | $822.2K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,400 | $811.3K | 0.1% | – |
| REALTheRealReal, Inc. | COM | 54,605 | $801.1K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,998 | $797.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 3,693 | $793.6K | 0.1% | History |
| EATBrinker International, Inc | Stock | 5,023 | $792.2K | 0.1% | History |
| OCOwens Corning | Stock | 6,594 | $790.2K | 0.1% | History |
| FIGFigma, Inc. | Stock | 30,361 | $787.0K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 14,191 | $744.7K | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 13,690 | $735.7K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,825 | $733.6K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 15,499 | $728.3K | 0.1% | – |
| RHRH | COM | 3,500 | $695.9K | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,803 | $618.8K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,324 | $613.2K | 0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 16,536 | $442.8K | 0.1% | – |
| Advisor Managed Portfolios00777X546 | TRENCHLESS FUND | 12,765 | $399.3K | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,216 | $277.6K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 8,651 | $241.8K | <0.1% | – |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 7,067 | $239.9K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,388 | $231.6K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,248 | $211.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 588 | $201.1K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,478 | $163.6K | <0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 12,780 | $74.1K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6.19K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3.67K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $141 | <0.1% | – |