Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 577
- 較 2025 年第 3 季 +41
- 總值
- $5.96 億
- 較 2025 年第 3 季 +$1,554 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | COM NEW | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 1 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 15 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 4 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| STRZStarz Entertainment Corp | COM | 4 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 3 | $138 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $141 | <0.1% | 00.0% | 不變 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 5 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $193 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4 | $202 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 95 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 1 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $307 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 40 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 11 | $328 | <0.1% | 00.0% | 不變 | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $396 | <0.1% | +15+125.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $428 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 71 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $505 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 5 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4 | $548 | <0.1% | +4 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 20 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $585 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17 | $597 | <0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 67 | $612 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6 | $624 | <0.1% | +6 | 新進 | – |
| INSGInseego Corp. | COM NEW | 61 | $626 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 25 | $653 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 11 | $656 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5 | $705 | <0.1% | +5 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 23 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 13 | $762 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $787 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $788 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 46 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19 | $890 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39 | $898 | <0.1% | +39 | 新進 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 74 | $1,060 | <0.1% | +74 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1,067 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $1,126 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20 | $1,158 | <0.1% | 00.0% | 不變 | – |
| DNUTKrispy Kreme, Inc. | COM | 300 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 60 | $1,225 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 126 | $1,285 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1,299 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14 | $1,333 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20 | $1,343 | <0.1% | +20 | 新進 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 28 | $1,360 | <0.1% | +28 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1,422 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 58 | $1,451 | <0.1% | +58 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7 | $1,472 | <0.1% | +7 | 新進 | – |
| PSMTPricesmart Inc | COM | 12 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1,524 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 240 | $1,553 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1,702 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1,714 | <0.1% | 00.0% | 不變 | – |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1,910 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 30 | $1,914 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2,025 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 104 | $2,050 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 88 | $2,086 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 26 | $2,119 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 29 | $2,137 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $2,139 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 16 | $2,177 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 200 | $2,200 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,201 | $2,209 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,232 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $2,235 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18 | $2,266 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19 | $2,275 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 62 | $2,363 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 33 | $2,411 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 136,304 | $367.6 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,848 | $278.1 萬 | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,519 | $156.0 萬 | 0.3% | 歷史 |
| NBISNebius Group N.V. | Stock | 11,062 | $144.7 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 35,751 | $135.0 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,346 | $111.0 萬 | 0.2% | – |
| MNDYmonday.com Ltd. | SHS | 4,350 | $89.3 萬 | 0.2% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,021 | $85.4 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 30,535 | $78.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,927 | $71.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,055 | $69.9 萬 | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,495 | $61.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,043 | $50.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,598 | $26.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,645 | $24.8 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 1,816 | $24.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,719 | $23.9 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 412 | $22.4 萬 | <0.1% | 歷史 |
| Global X FDS37960A289 | PURECAP MSCI INF | 7,421 | $21.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,349 | $21.0 萬 | <0.1% | – |
| SBETSharplink, Inc. | COM NEW | 12,518 | $17.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 977 | $2.02 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,340 | $1.39 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34 | $687 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 20 | $341 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $95 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 227 | $18 | <0.1% | – |