13F-HR filed by Fortis Group Advisors, LLC
Fortis Group Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 536 holding rows worth $580,658,973.
- Accession
- 0001815183-25-000006
- Filer
- CIK 1815183
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 608 entries on the cover page, a total value of $580,658,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,658,973 with VALUE read as dollars as filed, 13F file number 028-20406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $373 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $362 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20 | $341 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40 | $308 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $275 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95 | $257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4 | $203 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $188 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $181 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14 | $177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $164 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53 | $145 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $137 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $136 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $130 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $112 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $98 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $95 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $95 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $94 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30 | $87 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $78 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2 | $67 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 4 | $59 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $56 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2 | $33 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $32 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15 | $32 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $24 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 227 | $18 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $14 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815183-25-000006 | this filing | 2025-11-07 | acceptance time not in the bulk data set |