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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
HOGHarley-Davidson, Inc.COM290$9.73K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Equity13,999$9.79K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock100$10.1K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock60$10.4K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF170$10.4K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock53$10.4K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock50$10.7K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM909$10.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock125$11.0K<0.1%−11,519−98.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM77$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE136$11.1K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock120$11.1K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM404$11.2K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock11$11.6K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock515$11.8K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock223$11.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock251$11.9K<0.1%−4,393−94.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW1,642$12.1K<0.1%+302+22.5%AddedHistory
MARMarriott International IncStock50$12.1K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM600$12.2K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock122$12.2K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock37$12.3K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,500$12.3K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM155$12.8K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051598XTRACK MSCI ALL527$13.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM100$13.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF377$13.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER244$13.5K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF173$13.6K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM27$13.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,086$13.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF360$13.7K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock541$13.7K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock80$13.7K<0.1%+80NewHistory
Vanguard Real Estate ETF922908553ETF167$14.0K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH337$14.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF126$14.2K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock229$14.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock250$14.8K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM400$14.8K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM634$14.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock150$15.3K<0.1%−3,397−95.8%ReducedHistory
CPKChesapeake Utilities CorpCOM146$15.5K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock100$15.5K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF240$15.7K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM15$16.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock97$16.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,150$16.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM605$16.1K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.4K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock152$16.4K<0.1%+1+0.7%AddedHistory
iShares Tr464287812US CONSM STAPLES252$16.6K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,000$16.8K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock246$16.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock318$17.2K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM618$17.7K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock230$18.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF100$18.2K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF174$18.6K<0.1%−40−18.7%Reduced–
TXNTexas Instruments IncStock98$19.1K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS160$19.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD266$20.2K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock500$20.8K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock176$20.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock800$21.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF95$21.5K<0.1%−7,379−98.7%Reduced–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$21.8K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM115$24.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM318$25.6K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock157$27.2K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF502$27.7K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock223$27.9K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock832$28.8K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM18,966$30.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock213$30.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF317$30.8K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT6,169$31.7K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$33.6K<0.1%00.0%Unchanged–
PAYXPaychex IncStock298$35.3K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock470$35.4K<0.1%00.0%UnchangedHistory
SHELShell plcADR492$35.5K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM458$35.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock914$36.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD500$36.4K<0.1%00.0%Unchanged–
ETREntergy CorpCOM344$36.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock620$36.8K<0.1%−4,269−87.3%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF644$36.9K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock90$40.1K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock560$43.6K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF500$44.1K<0.1%00.0%Unchanged–
HESHess CorpStock300$44.3K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT950$50.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock135$50.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock331$52.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock860$54.2K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock300$54.8K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock277$55.5K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock5,309$56.3K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock570$57.1K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM609$57.9K<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