Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 582
- 較 2025 年第 4 季 +5
- 總值
- $6.05 億
- 較 2025 年第 4 季 +$853.4 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 12 | $1 | <0.1% | +12 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 15 | $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 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 1 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 4 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| STRZStarz Entertainment Corp | COM | 4 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 3 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 40 | $184 | <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 |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 6 | $190 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 95 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 11 | $253 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $310 | <0.1% | 00.0% | 不變 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $340 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $376 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $436 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $441 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $472 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 4 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4 | $512 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 23 | $517 | <0.1% | −12,577−99.8% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 17 | $518 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9 | $526 | <0.1% | +9 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $531 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 17 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6 | $573 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $602 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 25 | $623 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 1 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 67 | $643 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 71 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM NEW | 61 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5 | $729 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 11 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 11 | $763 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 60 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 126 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 13 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $832 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 85 | $853 | <0.1% | −12,700−99.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39 | $893 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19 | $918 | <0.1% | 00.0% | 不變 | – |
| DNUTKrispy Kreme, Inc. | COM | 300 | $1,017 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 20 | $1,021 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 74 | $1,042 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20 | $1,184 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1,250 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1,256 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $1,267 | <0.1% | −19,024−99.9% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 12 | $1,314 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14 | $1,329 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 58 | $1,345 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20 | $1,369 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7 | $1,496 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1,565 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,201 | $1,627 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 41 | $1,697 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1,768 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1,792 | <0.1% | 00.0% | 不變 | – |
| PSMTPricesmart Inc | COM | 12 | $1,806 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16 | $1,824 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 50 | $1,851 | <0.1% | +50 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1,861 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,870 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $1,891 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1,900 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 20 | $1,908 | <0.1% | +20 | 新進 | 歷史 |
| TNCTennant Co | COM | 29 | $1,926 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 33 | $1,927 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 240 | $1,929 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $1,952 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 200 | $1,976 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1,977 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 88 | $1,993 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 28 | $2,132 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $2,163 | <0.1% | 00.0% | 不變 | – |
| JJSFJ&J Snack Foods Corp | COM | 28 | $2,219 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（50 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 72,179 | $380.5 萬 | 0.6% | – |
| EXPDExpeditors International of Washington Inc | COM | 19,890 | $319.3 萬 | 0.5% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 18,799 | $289.2 萬 | 0.5% | 歷史 |
| OSCROscar Health, Inc. | CL A | 189,857 | $272.4 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 21,058 | $200.5 萬 | 0.3% | 歷史 |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 110,971 | $200.0 萬 | 0.3% | – |
| FRPTFreshpet, Inc. | Stock | 28,259 | $197.0 萬 | 0.3% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,210 | $187.0 萬 | 0.3% | – |
| PCARPaccar Inc | COM | 15,067 | $185.2 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,641 | $179.2 萬 | 0.3% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,966 | $168.5 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,250 | $168.1 萬 | 0.3% | – |
| ROKRockwell Automation, Inc | Stock | 3,965 | $167.2 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,276 | $154.3 萬 | 0.3% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 67,369 | $152.1 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,140 | $129.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 9,067 | $116.6 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,067 | $112.7 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,415 | $105.5 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,078 | $104.0 萬 | 0.2% | 歷史 |
| SYMSymbotic Inc. | Stock | 16,898 | $91.9 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,205 | $82.9 萬 | 0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 11,396 | $82.2 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,400 | $81.1 萬 | 0.1% | – |
| REALTheRealReal, Inc. | COM | 54,605 | $80.1 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,998 | $79.7 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,693 | $79.4 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 5,023 | $79.2 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 6,594 | $79.0 萬 | 0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 30,361 | $78.7 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,191 | $74.5 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 13,690 | $73.6 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,825 | $73.4 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 15,499 | $72.8 萬 | 0.1% | – |
| RHRH | COM | 3,500 | $69.6 萬 | 0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,803 | $61.9 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,324 | $61.3 萬 | 0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 16,536 | $44.3 萬 | 0.1% | – |
| Advisor Managed Portfolios00777X546 | TRENCHLESS FUND | 12,765 | $39.9 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,216 | $27.8 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 8,651 | $24.2 萬 | <0.1% | – |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 7,067 | $24.0 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,388 | $23.2 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,248 | $21.1 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 588 | $20.1 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,478 | $16.4 萬 | <0.1% | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 12,780 | $7.41 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6,190 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3,675 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $141 | <0.1% | – |