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Livermore
Livermore
ZHEN

Fortis Group Advisors, LLC

SEC CIK
0001815183
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
496
−4 vs. Q2 2024
Portfolio value
$541.0M
+$37.5M (+7.4%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of Fortis Group Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIIBBiogen Inc.COM15$2.91K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock10$3.02K<0.1%−6,205−99.8%ReducedHistory
SJMJ M SMUCKER CoStock26$3.15K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM91$3.21K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM300$3.22K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM250$3.26K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF230$3.26K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$3.31K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM32$3.31K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM225$3.31K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock28$3.32K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM163$3.33K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM250$3.43K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM39$3.45K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13$3.48K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock32$3.50K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock23$3.58K<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM523$3.66K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF98$3.69K<0.1%00.0%Unchanged–
TDCTeradata CorpStock126$3.82K<0.1%−1−0.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF22$3.84K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C50$3.87K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C50$3.87K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock100$3.91K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH106$3.91K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock38$3.95K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS84$3.97K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF192$4.02K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM89$4.02K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF44$4.22K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW93$4.25K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock60$4.29K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A15$4.34K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock380$4.41K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM50$4.42K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF93$4.46K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F73$4.73K<0.1%−5,758−98.7%Reduced–
JJSFJ&J Snack Foods CorpCOM28$4.82K<0.1%00.0%UnchangedHistory
Global X FDS37950E333GLBX SUPRINC ETF500$4.87K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock50$4.94K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$5.08K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock69$5.08K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock82$5.19K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I96$5.22K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM38$5.33K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock50$5.40K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US300$5.61K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock70$5.61K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC221$5.61K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX117$5.77K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM228$5.92K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS500$5.96K<0.1%00.0%UnchangedHistory
HPQHP IncStock169$6.06K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock76$6.12K<0.1%00.0%UnchangedHistory
CCitigroup IncStock100$6.26K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK267$6.32K<0.1%+267NewHistory
EMNEastman Chemical CoStock57$6.38K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT50$6.40K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM150$6.42K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock11$6.43K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock33$6.52K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock62$6.53K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF31$6.56K<0.1%00.0%Unchanged–
TTCToro CoCOM76$6.59K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM148$6.64K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM666$6.70K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock13$6.76K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock11$6.95K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF185$7.13K<0.1%00.0%Unchanged–
BTABlackRock Long-Term Municipal Advantage TrustCOM667$7.15K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock134$7.37K<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT866$7.40K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A100$7.46K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR184$7.59K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN223$7.78K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF375$7.79K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock120$7.92K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF195$8.05K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM142$8.10K<0.1%00.0%UnchangedHistory
METMetlife IncStock100$8.25K<0.1%00.0%UnchangedHistory
KRKroger CoStock144$8.25K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR80$8.42K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$8.42K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM617$8.43K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM100$8.46K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM425$8.47K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF102$8.53K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM150$8.64K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8.70K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM100$8.75K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM674$8.75K<0.1%00.0%UnchangedHistory
NINisource Inc.COM257$8.89K<0.1%00.0%UnchangedHistory
CLXClorox CoStock55$8.96K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM12,337$9.36K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF48$9.57K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES201$9.85K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock107$10.0K<0.1%−3,011−96.6%ReducedHistory
WMWaste Management IncStock50$10.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF52$10.4K<0.1%00.0%Unchanged–
AKRAcadia Realty TrustCOM SH BEN INT450$10.6K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (32)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Fortis Group Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ProShares Tr74347G804K1 FRE CRD OIL167,005$8.07M1.6%–
iShares Inc464286806MSCI GERMANY ETF209,567$6.42M1.3%–
Listed FDS Tr53656G498ROUN MA SEVE ETF126,073$5.69M1.1%–
VanEck Semiconductor ETF92189F676ETF21,790$5.68M1.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD140,886$4.10M0.8%History
iShares Inc464286814MSCI NETHERL ETF79,847$4.01M0.8%–
MCKMcKesson CorpStock4,816$2.81M0.6%History
iShares Tr464288174GL TIMB FORE ETF23,655$1.85M0.4%–
CMICummins IncStock4,302$1.19M0.2%History
iShares Tr464287150CORE S&P TTL STK9,272$1.10M0.2%–
PINSPinterest, Inc.CL A15,423$679.7K0.1%History
BRBRBellring Brands, Inc.Stock11,088$633.6K0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST11,976$573.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF6,989$539.1K0.1%–
EATBrinker International, IncStock5,629$407.5K0.1%History
Global X FDS37954Y830GLOBAL X COPPER7,991$360.5K0.1%–
BRCCBRC Inc.COM CL A56,925$348.9K0.1%History
iShares Tr46434V860TRS FLT RT BD5,669$287.2K0.1%–
FLFoot Locker, Inc.COM10,140$252.7K0.1%History
EXPDExpeditors International of Washington IncCOM1,969$245.7K<0.1%History
MUMicron Technology IncStock1,757$231.1K<0.1%History
ROKRockwell Automation, IncStock827$227.7K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF27,204$199.4K<0.1%–
DBX ETF Tr233051598XTRACK MSCI ALL527$13.0K<0.1%–
TCRTAlaunos Therapeutics, Inc.Equity13,999$9.79K<0.1%History
Liberty Media Corp531229789Stock200$4.43K<0.1%–
GDLGDL FundCOM SH BEN IT375$2.94K<0.1%History
Liberty Media Corp531229813Stock100$2.21K<0.1%–
SIRISirius XM Holdings Inc.COM170$481<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG2$83<0.1%–
AINCAshford Inc.COM16$79<0.1%History
TUPTupperware Brands CorpCOM16$22<0.1%History