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Livermore
Livermore
ZHEN

Fortis Group Advisors, LLC

SEC CIK
0001815183
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
130
+6 vs. Q1 2023
Portfolio value
$376.8M
+$45.3M (+13.7%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of Fortis Group Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL75,224$3.11M0.8%−3,026−3.9%Reduced–
IAUiShares Gold TrustETF86,222$3.14M0.8%−27,640−24.3%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST64,102$4.02M1.1%+64,102New–
ATVIActivision Blizzard, Inc.COM51,479$4.34M1.2%−12,048−19.0%ReducedHistory
UNHUnitedHealth Group IncStock9,498$4.57M1.2%+7+0.1%AddedHistory
CHDChurch & Dwight Co IncCOM47,692$4.78M1.3%+22,185+87.0%AddedHistory
iShares Russell 2000 ETF464287655ETF25,592$4.79M1.3%+23,058+909.9%Added–
EDConsolidated Edison IncStock53,758$4.86M1.3%+28,126+109.7%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL270,658$5.08M1.3%−181,672−40.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF82,904$5.40M1.4%+82,904New–
SPDR Series Trust78464A664ST LON TREAS ETF181,671$5.43M1.4%−84,287−31.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,276$5.60M1.5%+16,276NewHistory
VVisa Inc.Stock24,832$5.90M1.6%+612+2.5%AddedHistory
SLViShares Silver TrustETF287,401$6.00M1.6%+215,772+301.2%AddedHistory
HSYHershey CoCOM24,364$6.08M1.6%+9,430+63.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,749$6.56M1.7%+15,349+639.5%Added–
iShares MSCI India ETF46429B598ETF150,470$6.58M1.7%+150,470New–
SPYSPDR S&P 500 ETF TrustETF15,032$6.66M1.8%+12,551+505.9%AddedHistory
HCAHCA Healthcare, Inc.COM22,484$6.82M1.8%+1,681+8.1%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD256,951$7.29M1.9%−86,977−25.3%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF122,693$7.78M2.1%+122,693New–
iShares Tr4642874407-10 YR TRSY BD99,477$9.61M2.6%+2,170+2.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA194,011$9.76M2.6%+1,812+0.9%Added–
Vanguard World FD921910816MEGA GRWTH IND43,131$10.1M2.7%+43,131New–
iShares Inc46434G822MSCI JAPAN ETF170,304$10.5M2.8%+170,304New–
AAPLApple Inc.Stock54,812$10.6M2.8%−191−0.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF97,105$10.7M2.8%+1,462+1.5%Added–
iShares Tr46436E7180-3 MTH TREASURY168,044$16.9M4.5%+6,582+4.1%Added–
GLDSPDR Gold TrustETF165,070$29.4M7.8%−8,229−4.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF817,717$75.1M19.9%−103,566−11.2%Reduced–

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Fortis Group Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288646ISHS 1-5YR INVS104,653$5.31M1.6%–
MNSOMINISO Group Holding LtdSPONSORED ADS104,966$1.94M0.6%History
MZTIMarzetti CoCOM8,418$1.76M0.5%History
iShares Tr464288760US AER DEF ETF11,142$1.27M0.4%–
NGGNational Grid PLCSPONSORED ADR NE15,165$1.09M0.3%History
LINLinde PLCSHS2,883$1.07M0.3%History
SPDR Series Trust78464A573ST STR SP HCSVC10,590$948.2K0.3%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,195$268.2K0.1%–
Kraneshares Trust500767306CSI CHI INTERNET9,463$264.6K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,233$245.8K0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD12,000$228.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,442$207.8K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,500$204.9K0.1%–