Fortis Group Advisors, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$550.5M

Holdings

528

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
PFFDGLOBAL X
$7K
BIDUNBAIDU INC
$7K
HOGHARLEY DAVIDSON
$7K
CLXCLOROX COMPANY
$7K
AVKADVENT CONV
$7K
FIVEFIVE BELOW
$7K
CMCCOMMERCIAL METALS
$7K
HYTBLACKROCK CORP
$6K
TFCTRUIST FINANCIAL
$6K
UNPUNION PACIFIC CORP
$6K
IMKTAINGLES MARKETS
$6K
HWMHOWMET AEROSPACE
$6K
SIRISIRIUS XM
$6K
UTFCOHEN & STEERS
$6K
BTABLACKROCK LONG
$6K
PEPPEPSICO INC
$6K
VAWVANGUARD MATERIALS
$6K
TDTORONTO DOMINION
$6K
MLPXGLOBAL X
$6K
TLRYEURTILRAY BRANDS INC
$6K
GEHCGE HEALTHCARE
$6K
DOWDOW INC
$6K
VTIPVANGUARD SHORT
$6K
SWSSMITH & WESSON
$6K
RSPINVESCO S&P
$6K
CARRCARRIER GLOBAL
$6K
XCHYXCALAMOS CONVERTIBLE
$5K
TTCTORO CO
$5K
DIVGLOBAL X
$5K
FWONALIBERTY MEDIA
$5K
IEFISHARES 7-10YR
$5K
LMTLOCKHEED MARTIN
$5K
ELVELEVANCE HEALTH
$5K
VXUSVANGUARD TOTAL
$5K
EDCONSOLIDATED EDISON
$5K
LBRDKLIBERTY BROADBAND
$5K
DALDELTA AIRLINES
$5K
AWCAMERICAN WATER
$5K
MLPAGLOBAL X
$5K
MDLZMONDELEZ INTERNATIONAL
$5K
EPDENTERPRISE PRODUCTS
$5K
BAMBROOKFIELD ASSET
$5K
ZBHZIMMER BIOMET
$5K
SPFFGLOBAL X
$4K
AGGISHARES CORE
$4K
ALKALASKA AIR
$4K
EMREMERSON ELECTRIC
$4K
FWONALIBERTY MEDIA
$4K
ARCCARES CAPITAL
$4K
USBU S BANCORP DE
$4K
JRINUVEEN REAL
$4K
STTSTATE STREET
$4K
7HPHP INC
$4K
HYLBXTRACKERS USD
$4K
VTVVANGUARD VALUE
$4K
XLBMATERIALS SELECT
$4K
OTISOTIS WORLDWIDE
$4K
EDIVSPDR S&P
$4K
AWMSKYWORKS SOLUTIONS
$4K
VBKVANGUARD SMALL
$4K
PNNTPENNANTPARK INVESTMENT
$4K
XBXMXNUVEEN S&P 500
$3K
MGMMGM RESORTS
$3K
VTRSVIATRIS INC
$3K
HPEHEWLETT PACKARD
$3K
JJSFJ & J SNACK
$3K
BANCBANC CALIFORNIA
$3K
NFJVIRTUS DIVID
$3K
BABAALIBABA GROUP
$3K
BBEUJPMORGAN BUILDERS
$3K
PSAPUBLIC STORAGE
$3K
GDGENERAL DYNAMICS
$3K
HPOSERVICE PROPERTIES
$3K
RQICOHEN & STEERS
$3K
SAMBOSTON BEER
$3K
TDCTERADATA CORP
$3K
ZGZILLOW GROUP
$3K
SOLVSOLVENTUM CORP
$3K
HRLHORMEL FOODS
$3K
PBWINVESCO WILDERHILL
$3K
SJMSMUCKER JM
$3K
MRKMERCK & COMPANY
$3K
PBTPERMIAN BASIN
$2K
LBRDALIBERTY BROADBAND
$2K
XLFISECTOR CONSUMER
$2K
CALMCAL MAINE FOODS
$2K
FWONALIBERTY MEDIA
$2K
DCIDONALDSON CO
$2K
OMCOMNICOM GROUP
$2K
TN1TENNANT CO
$2K
EMNEASTMAN CHEMICAL
$2K
DELLDELL TECHNOLOGIES
$2K
XNROXNEUBERGER BERMAN
$2K
FWONALIBERTY MEDIA
$2K
NCLHNORWEGIAN CRUISE
$2K
JCIJOHNSON CONTROLS
$2K
CBRLCRACKER BARREL
$2K
AG8AGILENT TECHNOLOGIES
$2K
BIIBBIOGEN INC
$2K
BBCAJPMORGAN BETABUILDERS
$2K
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