Skip to main content
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
Vanguard Total Bond Market ETF921937835ETF845$60.9K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock522$61.2K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock304$61.6K<0.1%−3,351−91.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,000$62.7K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT4,349$63.2K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM875$64.8K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM10,983$65.0K<0.1%+148+1.4%AddedHistory
Vanguard World FD921910733ESG US STK ETF680$65.7K<0.1%00.0%Unchanged–
STKLSunOpta Inc.COM13,231$71.4K<0.1%+270+2.1%AddedHistory
FSKFS KKR Capital CorpCOM3,969$78.3K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM20,430$80.7K<0.1%+952+4.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW191$85.0K<0.1%+13+7.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,340$91.8K<0.1%00.0%Unchanged–
PFEPfizer IncStock3,486$97.5K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM66,735$100.8K<0.1%+14,134+26.9%AddedHistory
CSXCSX CorpStock3,015$100.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF389$104.1K<0.1%00.0%Unchanged–
HSYHershey CoCOM732$134.6K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM35,660$135.9K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock583$148.6K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock440$149.7K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM11,965$156.5K<0.1%−52,475−81.4%ReducedHistory
FULTFulton Financial CorpCOM11,639$197.6K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF27,204$199.4K<0.1%+9,912+57.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,738$209.6K<0.1%−50,709−94.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF4,269$211.0K<0.1%+4,269New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,302$214.6K<0.1%−7,198−57.6%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF6,377$216.4K<0.1%−5,892−48.0%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,396$217.1K<0.1%−2,835−34.4%Reduced–
FBINFortune Brands Innovations, Inc.COM3,369$218.8K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,891$220.7K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM69,949$223.1K<0.1%+19,553+38.8%AddedHistory
ROKRockwell Automation, IncStock827$227.7K<0.1%−289−25.9%ReducedHistory
MUMicron Technology IncStock1,757$231.1K<0.1%+1,757NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,772$239.8K<0.1%−2,365−23.3%Reduced–
GILGildan Activewear Inc.Stock6,355$241.0K<0.1%−64,874−91.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,118$242.9K<0.1%−1,858−37.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,969$245.7K<0.1%+1,969NewHistory
FLFoot Locker, Inc.COM10,140$252.7K0.1%−328−3.1%ReducedHistory
DISWalt Disney CoStock2,662$264.3K0.1%−98−3.6%ReducedHistory
MSMorgan StanleyStock2,744$266.7K0.1%−35−1.3%ReducedHistory
TSCOTractor Supply CoCOM1,000$270.0K0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF2,712$274.1K0.1%+294+12.2%Added–
EDConsolidated Edison IncStock3,118$278.8K0.1%−170−5.2%ReducedHistory
CLColgate Palmolive CoStock2,876$279.1K0.1%+15+0.5%AddedHistory
SLViShares Silver TrustETF10,643$282.8K0.1%+9,265+672.4%AddedHistory
iShares Tr46434V860TRS FLT RT BD5,669$287.2K0.1%+5,669New–
WECWec Energy Group, Inc.Stock3,805$298.5K0.1%00.0%UnchangedHistory
BABoeing CoStock1,663$302.6K0.1%−90−5.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,294$309.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock3,750$315.3K0.1%−16,629−81.6%ReducedHistory
MOAltria Group, Inc.Stock6,988$318.3K0.1%+6,283+891.2%AddedHistory
TSLATesla, Inc.Stock1,679$332.2K0.1%−1,037−38.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,607$336.7K0.1%−105−3.9%ReducedHistory
UPSUnited Parcel Service IncStock2,465$337.4K0.1%+10.0%AddedHistory
CLFCleveland-Cliffs Inc.COM22,159$341.0K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM3,119$346.2K0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW2,607$346.8K0.1%+349+15.5%AddedHistory
Ea Series Trust02072L441STRIVE ENHANCED17,215$348.4K0.1%+17,215New–
BRCCBRC Inc.COM CL A56,925$348.9K0.1%+11,388+25.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,831$351.6K0.1%−5,384−48.0%Reduced–
CMCSAComcast CorpStock9,050$354.4K0.1%−829−8.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,036$355.1K0.1%+7,036New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,476$357.3K0.1%+1,476New–
Global X FDS37954Y830GLOBAL X COPPER7,991$360.5K0.1%+7,991New–
JNJJohnson & JohnsonStock2,473$361.4K0.1%−528−17.6%ReducedHistory
KOCoca Cola CoStock5,873$373.8K0.1%+993+20.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,367$377.4K0.1%+1,317+125.4%AddedHistory
UNGUnited States Natural Gas Fund, LPETF21,978$383.1K0.1%−408−1.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,659$389.9K0.1%+3,659New–
EATBrinker International, IncStock5,629$407.5K0.1%+5,629NewHistory
TRVTravelers Companies, Inc.Stock2,043$415.5K0.1%+19+0.9%AddedHistory
BNYBank of New York Mellon CorpStock7,100$425.2K0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX17,961$429.1K0.1%−879−4.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF10,292$438.3K0.1%+4,297+71.7%Added–
BDXBecton Dickinson & CoStock1,928$450.6K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF9,283$451.8K0.1%+220+2.4%Added–
NJRNew Jersey Resources CorpStock10,746$459.3K0.1%+7+0.1%AddedHistory
INTCIntel CorpStock15,005$464.7K0.1%+13,262+760.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN28,931$469.3K0.1%−18,503−39.0%ReducedHistory
TMUST-Mobile US, Inc.Stock2,741$483.0K0.1%−6,998−71.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF986$493.1K0.1%+765+346.2%Added–
Kraneshares Tr500767736QUADRTC INT RT26,825$496.5K0.1%+2,606+10.8%Added–
WMTWalmart Inc.Stock7,501$507.9K0.1%+675+9.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW9,302$531.1K0.1%−18,054−66.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF6,989$539.1K0.1%−274−3.8%Reduced–
CCJCameco CorpStock11,173$549.7K0.1%+83+0.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A5,131$554.1K0.1%+5,131NewHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST11,976$573.0K0.1%+868+7.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,866$578.3K0.1%+659+5.9%Added–
BRK.BBerkshire Hathaway IncStock1,435$583.8K0.1%+884+160.4%AddedHistory
MRKMerck & Co., Inc.Stock4,923$609.4K0.1%−133−2.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,629$622.0K0.1%+234+2.3%Added–
First Tr Exchange-Traded FD336917109SHS16,531$627.0K0.1%+16,531New–
BRBRBellring Brands, Inc.Stock11,088$633.6K0.1%+771+7.5%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,556$636.1K0.1%+340+5.5%Added–
SNSharkNinja, Inc.COM SHS8,614$647.3K0.1%+8,614NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW21,903$649.2K0.1%+1,022+4.9%Added–
AMDAdvanced Micro Devices IncStock4,005$649.6K0.1%+1,037+34.9%AddedHistory
iShares Select Dividend ETF464287168ETF5,510$666.6K0.1%+67+1.2%Added–

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