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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
DOCHealthpeak Properties, Inc.COM465$10.6K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM909$10.7K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF170$11.1K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM290$11.2K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock53$11.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,086$11.5K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock60$11.7K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE136$12.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock223$12.2K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM77$12.2K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM15$12.2K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock50$12.4K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM155$12.5K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock11$12.7K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,000$12.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock125$12.8K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock515$12.9K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock251$13.4K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM404$13.4K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock50$13.7K<0.1%−6,134−99.2%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW1,642$13.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF377$14.2K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM600$14.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF173$14.5K<0.1%00.0%Unchanged–
CATCaterpillar IncStock37$14.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF360$14.6K<0.1%00.0%Unchanged–
RTXRTX CorpStock122$14.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER244$14.9K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM1,500$15.1K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF126$15.1K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock250$15.7K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM27$15.8K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF167$16.3K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM618$16.5K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock97$16.5K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock229$16.9K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,065$17.0K<0.1%−85−4.0%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF240$17.0K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,000$17.4K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM634$17.5K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM400$17.5K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock152$17.6K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES252$17.8K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$17.8K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM605$17.9K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH337$17.9K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM18,966$18.0K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM146$18.1K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock800$18.4K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock100$18.5K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock318$18.7K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF174$19.2K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF100$19.7K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock98$20.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock80$20.4K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock246$20.6K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock230$20.7K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS160$21.4K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF95$21.4K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD266$21.6K<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$21.7K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock176$21.9K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM172$22.6K<0.1%−172−50.0%ReducedHistory
HONHoneywell International IncCOM115$23.8K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock157$25.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock500$25.9K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT6,169$28.1K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM318$28.3K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF502$28.6K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock223$31.2K<0.1%00.0%UnchangedHistory
SHELShell plcADR492$32.4K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$32.5K<0.1%00.0%Unchanged–
EXCExelon CorpStock832$33.7K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF317$34.1K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock620$35.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock914$36.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock213$36.3K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF402$38.6K<0.1%−19,863−98.0%Reduced–
SLViShares Silver TrustETF1,378$39.1K<0.1%−9,265−87.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD500$39.3K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM458$39.3K<0.1%00.0%UnchangedHistory
CIKUBS Asset Management Income Fund, Inc.COM12,774$39.5K<0.1%+12,774NewHistory
Vanguard World FD921910725ESG INTL STK ETF644$39.6K<0.1%00.0%Unchanged–
PAYXPaychex IncStock298$40.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock300$40.7K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock470$41.5K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF857$43.1K<0.1%−8,426−90.8%Reduced–
OXYOccidental Petroleum CorpStock860$44.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF500$46.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock90$46.5K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock560$54.6K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM875$58.9K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT950$60.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock331$62.4K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock522$63.2K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF845$63.5K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock304$64.2K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT4,349$64.6K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock300$64.6K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock570$65.7K<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