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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
RQICohen & Steers Quality Income Realty Fund IncCEF230$2.69K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock4$2.70K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C50$2.74K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock26$2.83K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM29$2.85K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS19$2.86K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM32$2.87K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM225$2.88K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM39$2.89K<0.1%00.0%UnchangedHistory
GDLGDL FundCOM SH BEN IT375$2.94K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM250$3.07K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS84$3.20K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM300$3.23K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13$3.25K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM250$3.38K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock23$3.40K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM91$3.44K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM163$3.45K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF98$3.46K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM15$3.48K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock32$3.52K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF22$3.53K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C50$3.59K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM89$3.60K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock38$3.66K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW93$3.69K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH106$3.76K<0.1%00.0%Unchanged–
FASTFastenal CoStock60$3.77K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock28$3.86K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF44$3.87K<0.1%00.0%Unchanged–
PNNTPennantpark Investment CorpCOM523$3.95K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF192$4.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock380$4.04K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock127$4.39K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock200$4.43K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock100$4.44K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock82$4.51K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF93$4.51K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock69$4.51K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM28$4.55K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A15$4.58K<0.1%00.0%UnchangedHistory
Global X FDS37950E333GLBX SUPRINC ETF500$4.61K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock70$4.62K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$4.74K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock76$4.79K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I96$4.90K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM38$4.97K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD54$5.06K<0.1%−2,671−98.0%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM228$5.12K<0.1%−109−32.3%ReducedHistory
LMTLockheed Martin CorpStock11$5.14K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US300$5.17K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT50$5.21K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC221$5.25K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock50$5.33K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock50$5.43K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM50$5.45K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock11$5.56K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS500$5.58K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock57$5.58K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock33$5.66K<0.1%−1,766−98.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX117$5.68K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM150$5.83K<0.1%00.0%UnchangedHistory
HPQHP IncStock169$5.92K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF31$5.97K<0.1%00.0%Unchanged–
CCitigroup IncStock100$6.35K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM666$6.45K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF185$6.58K<0.1%00.0%Unchanged–
BTABlackRock Long-Term Municipal Advantage TrustCOM667$6.76K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A100$6.86K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM148$6.88K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM142$6.91K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR80$6.92K<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT866$6.94K<0.1%00.0%UnchangedHistory
METMetlife IncStock100$7.02K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock13$7.04K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock62$7.09K<0.1%00.0%UnchangedHistory
TTCToro CoCOM76$7.11K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM100$7.11K<0.1%00.0%UnchangedHistory
KRKroger CoStock144$7.19K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF195$7.35K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock134$7.37K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF375$7.38K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR184$7.39K<0.1%00.0%Unchanged–
NINisource Inc.COM257$7.39K<0.1%00.0%UnchangedHistory
CLXClorox CoStock55$7.51K<0.1%−12,780−99.6%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM617$7.51K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN223$7.54K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM425$7.91K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$7.92K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF102$8.02K<0.1%00.0%Unchanged–
AKRAcadia Realty TrustCOM SH BEN INT450$8.06K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8.22K<0.1%−25,938−99.6%Reduced–
SEISolaris Energy Infrastructure, Inc.COM CL A1,000$8.58K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF48$8.71K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM465$9.11K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM150$9.40K<0.1%00.0%UnchangedConverted for a 50-for-1 splitHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF52$9.49K<0.1%00.0%Unchanged–
PLBYPlayboy, Inc.COM12,337$9.59K<0.1%−20−0.2%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM674$9.66K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES201$9.67K<0.1%00.0%Unchanged–

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