Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 619
- 較 2026 年第 1 季 +37
- 總值
- $6.26 億
- 較 2026 年第 1 季 +$2,121 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 12 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 230 | $3 | <0.1% | +230 | 新進 | – |
| 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 |
| ADNTAdient plc | Stock | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 4 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 5 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| STRZStarz Entertainment Corp | COM | 4 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 3 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 2 | $154 | <0.1% | −35−94.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 40 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 6 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 95 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 11 | $284 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $306 | <0.1% | 00.0% | 不變 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $359 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $373 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $423 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2 | $522 | <0.1% | +2 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $533 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 23 | $543 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $563 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $574 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 71 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4 | $586 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 46 | $619 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 25 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM NEW | 61 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 4 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 17 | $698 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6 | $702 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 11 | $795 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5 | $823 | <0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $838 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39 | $888 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 13 | $888 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 85 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12 | $947 | <0.1% | +12 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1 | $962 | <0.1% | +1 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $985 | <0.1% | +8 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 67 | $1,026 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 126 | $1,029 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 300 | $1,059 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 60 | $1,063 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 9 | $1,064 | <0.1% | +9 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 74 | $1,069 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $1,090 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19 | $1,096 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,102 | <0.1% | +8 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5 | $1,102 | <0.1% | +5 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23 | $1,133 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4 | $1,162 | <0.1% | +4 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 20 | $1,169 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1,246 | <0.1% | +3 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 20 | $1,253 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 41 | $1,286 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14 | $1,323 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1,348 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20 | $1,351 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1 | $1,360 | <0.1% | +1 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 8 | $1,361 | <0.1% | +8 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $1,369 | <0.1% | −23,268−99.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5 | $1,393 | <0.1% | +5 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3 | $1,473 | <0.1% | +3 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 21 | $1,481 | <0.1% | +21 | 新進 | 歷史 |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 59 | $1,485 | <0.1% | +59 | 新進 | – |
| NEENextera Energy Inc | Stock | 17 | $1,492 | <0.1% | +17 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20 | $1,522 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 20 | $1,530 | <0.1% | +20 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16 | $1,550 | <0.1% | +16 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 9 | $1,550 | <0.1% | +9 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 13 | $1,577 | <0.1% | +13 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 9 | $1,587 | <0.1% | +9 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 28 | $1,617 | <0.1% | +28 | 新進 | 歷史 |
| MMM3M Co | Stock | 10 | $1,619 | <0.1% | −140−93.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6 | $1,623 | <0.1% | +6 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 12 | $1,626 | <0.1% | +12 | 新進 | 歷史 |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 420,265 | $778.8 萬 | 1.3% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 148,524 | $352.3 萬 | 0.6% | – |
| iShares Tr46436E189 | COPPER & METALS | 65,304 | $325.1 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 34,758 | $265.2 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,075 | $250.9 萬 | 0.4% | – |
| ADBEAdobe Inc. | Stock | 8,910 | $219.3 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,450 | $199.5 萬 | 0.3% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 32,318 | $191.0 萬 | 0.3% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,564 | $189.9 萬 | 0.3% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 34,819 | $179.8 萬 | 0.3% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 45,661 | $176.1 萬 | 0.3% | – |
| JDJD.com, Inc. | SPON ADS CL A | 56,488 | $171.3 萬 | 0.3% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,983 | $156.8 萬 | 0.3% | – |
| TPRTapestry, Inc. | COM | 7,041 | $102.1 萬 | 0.2% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 36,334 | $102.1 萬 | 0.2% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,556 | $100.4 萬 | 0.2% | – |
| HOODRobinhood Markets, Inc. | Stock | 12,033 | $87.7 萬 | 0.1% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 10,954 | $83.3 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 7,644 | $43.1 萬 | 0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 2,842 | $40.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,410 | $38.9 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 7,260 | $34.0 萬 | 0.1% | – |
| LMNDLemonade, Inc. | Stock | 5,935 | $33.6 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,889 | $33.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 16,987 | $33.1 萬 | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 11,476 | $31.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 11,068 | $29.5 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,943 | $27.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,881 | $24.5 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,805 | $24.4 萬 | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 2,426 | $20.1 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 4,222 | $8.82 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 115 | $2.60 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 523 | $2,348 | <0.1% | 歷史 |