13F-HR filed by Fortis Group Advisors, LLC
Fortis Group Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 577 holding rows worth $596,194,266.
- Accession
- 0001815183-26-000001
- Filer
- CIK 1815183
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 659 entries on the cover page, a total value of $596,194,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,194,266 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 |
|---|---|---|---|---|---|---|
| PRICESMART INC COM | 741511109 | Stock | 12 | $1,472 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7 | $1,472 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 58 | $1,451 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,422 | dollars as filed | |
| SOLS | 83443Q103 | COM | 28 | $1,360 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20 | $1,343 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14 | $1,333 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 168 | $1,299 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $1,285 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60 | $1,225 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,207 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $1,206 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20 | $1,158 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $1,126 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,067 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 74 | $1,060 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39 | $898 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19 | $890 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $828 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14 | $788 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31 | $787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $762 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23 | $737 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5 | $705 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11 | $656 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $653 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $628 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 61 | $626 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6 | $624 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $624 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 67 | $612 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 17 | $610 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $597 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $585 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4 | $548 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $521 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $505 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 71 | $435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $428 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $425 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $408 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $408 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $396 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $372 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 11 | $328 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40 | $323 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $307 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $237 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95 | $215 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4 | $202 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $193 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30 | $190 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $184 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $174 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53 | $152 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $141 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $124 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14 | $114 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2 | $72 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $69 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $59 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 4 | $47 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $42 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $38 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2 | $35 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $22 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15 | $21 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $19 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $12 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815183-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |