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Livermore
Livermore
ZHEN

Fortis Group Advisors, LLC

SEC CIK
0001815183
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
500
−13 vs. Q1 2024
Portfolio value
$503.5M
−$39.5M (−7.3%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Fortis Group Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AHTAshford Hospitality Trust IncCOM12$12<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock1$13<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock16$18<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A15$21<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM16$22<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A1$23<0.1%00.0%UnchangedHistory
USEAUnited Maritime CorpCOM12$31<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2$37<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG2$41<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM30$44<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3$62<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM20$65<0.1%00.0%UnchangedHistory
ADNTAdient plcStock3$74<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P4$75<0.1%00.0%Unchanged–
AINCAshford Inc.COM16$79<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG2$83<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock10$86<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock5$91<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM4$92<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM48$125<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM53$135<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM20$161<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW28$180<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock12$210<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM3$227<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock12$229<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD17$274<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW25$291<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$299<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20$325<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock17$333<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT95$341<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5$371<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A10$413<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$438<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM170$481<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM71$531<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG67$574<0.1%00.0%Unchanged–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW14$634<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock13$637<0.1%−18,927−99.9%ReducedHistory
NLYAnnaly Capital Management IncREIT34$648<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM NEW61$650<0.1%00.0%UnchangedHistory
SNAPSnap IncStock40$664<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF14$677<0.1%00.0%Unchanged–
NWSANews CorpCL A25$689<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS9$689<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9$690<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock23$741<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$790<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT85$811<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF19$817<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C21$828<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM58$856<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR240$907<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock7$957<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM12$974<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A26$975<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF45$977<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF15$1.02K<0.1%−4,073−99.6%Reduced–
iShares Inc464286772MSCI STH KOR ETF16$1.06K<0.1%−76,529−100.0%Reduced–
VRTSVirtus Investment Partners, Inc.COM5$1.13K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM33$1.13K<0.1%00.0%UnchangedHistory
iShares Inc464286624MSCI THAILND ETF22$1.19K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM100$1.21K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE22$1.25K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM12$1.28K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF14$1.28K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock46$1.31K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM31$1.31K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT403$1.34K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A25$1.36K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock60$1.38K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock104$1.40K<0.1%00.0%UnchangedHistory
SHIPSeanergy Maritime Holdings Corp.SHS144$1.42K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW24$1.47K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN26$1.47K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW23$1.49K<0.1%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM168$1.51K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM127$1.57K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A25$1.61K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS62$1.68K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A41$1.85K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.88K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR27$1.94K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock37$1.96K<0.1%+37NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C52$1.99K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM16$2.07K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229813Stock100$2.21K<0.1%00.0%Unchanged–
NRONeuberger Real Estate Securities Income Fund IncCOM666$2.24K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT200$2.25K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock200$2.29K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock104$2.37K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock34$2.43K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock37$2.46K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM3,000$2.46K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -26$2.49K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$2.56K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE44$2.59K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN133$2.68K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM88$2.68K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (39)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fortis Group Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287184CHINA LG-CAP ETF272,498$6.56M1.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO26,763$4.15M0.8%–
SPDR Series Trust78464A789ST STR SP INS68,660$3.58M0.7%–
WYNNWynn Resorts LtdCOM33,910$3.47M0.6%History
XYLXylem Inc.COM19,674$2.54M0.5%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW38,145$2.27M0.4%–
iShares Inc464286756MSCI SWEDEN ETF47,953$1.92M0.4%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,886$1.52M0.3%–
PXDPioneer Natural Resources CoCOM5,607$1.47M0.3%History
HCAHCA Healthcare, Inc.COM4,115$1.37M0.3%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF38,590$1.34M0.2%–
CPRICapri Holdings LtdSHS24,464$1.11M0.2%History
ONOn Semiconductor CorpStock14,029$1.03M0.2%History
iShares Tr464289529INDIA 50 ETF19,598$988.5K0.2%–
BDRYAmplify Commodity TrustBREAKWAVE DRY BU67,992$942.4K0.2%History
AB Active ETFs Inc00039J103ULTRA SHORT INCM16,179$817.3K0.2%–
UBERUber Technologies, IncStock7,881$606.8K0.1%History
DVNDevon Energy CorpStock11,422$573.2K0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE7,889$540.3K0.1%–
MNDYmonday.com Ltd.SHS2,343$529.2K0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,730$495.8K0.1%–
TJXTJX Companies IncStock4,546$461.0K0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ4,643$408.3K0.1%–
USOUnited States Oil Fund, LPUNITS4,392$345.8K0.1%History
iShares Tr4642886613 7 YR TREAS BD2,896$335.4K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,625$301.4K0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT12,011$275.9K0.1%History
UHSUniversal Health Services IncCL B1,509$275.4K0.1%History
KMIKinder Morgan, Inc.Stock14,169$259.9K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS12,165$249.4K<0.1%History
STZConstellation Brands, Inc.Stock811$220.4K<0.1%History
NPKNational Presto Industries IncCOM2,529$211.9K<0.1%History
CNQCanadian Natural Resources LtdCOM2,710$206.8K<0.1%History
ACMAecomCOM2,086$204.6K<0.1%History
ITWIllinois Tool Works IncStock760$203.9K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN453$12.9K<0.1%–
TASTCarrols Restaurant Group, Inc.COM725$6.89K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF38$4.50K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM250$2.44K<0.1%History