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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
BWXTBWX Technologies, Inc.COM609$66.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF680$69.1K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock277$72.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM1,000$74.2K<0.1%00.0%UnchangedHistory
BABoeing CoStock497$75.6K<0.1%−1,166−70.1%ReducedHistory
FSKFS KKR Capital CorpCOM3,969$78.3K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock6,279$85.6K<0.1%+970+18.3%AddedHistory
STKLSunOpta Inc.COM14,627$93.3K<0.1%+1,396+10.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW191$93.8K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,486$100.9K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM69,918$102.1K<0.1%+3,183+4.8%AddedHistory
CSXCSX CorpStock3,015$104.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF389$110.1K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM23,922$111.5K<0.1%+3,492+17.1%AddedHistory
PCTPureCycle Technologies, Inc.COM12,359$117.4K<0.1%+1,376+12.5%AddedHistory
NXHNeighborhood Intelligence, Inc.COM13,689$138.0K<0.1%+1,724+14.4%AddedHistory
HSYHershey CoCOM732$140.4K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM35,660$144.4K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock440$159.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock583$177.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT1,751$202.3K<0.1%−52,777−96.8%Reduced–
iShares Tr464287572GLOBAL 100 ETF2,090$207.2K<0.1%+2,090New–
AAAUGoldman Sachs Physical Gold ETFUNIT8,058$209.7K<0.1%+8,058NewHistory
FULTFulton Financial CorpCOM11,639$211.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,360$218.6K<0.1%+58+1.1%Added–
HEIHeico CorpCOM889$232.6K<0.1%+889NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,405$232.6K<0.1%+136+3.2%Added–
XELXcel Energy IncStock3,648$238.2K<0.1%+3,648NewHistory
REALTheRealReal, Inc.COM77,635$243.8K<0.1%+7,686+11.0%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,417$247.3K<0.1%+21+0.4%Added–
DISWalt Disney CoStock2,633$253.3K<0.1%−29−1.1%ReducedHistory
DEDeere & CoStock618$257.9K<0.1%+483+357.8%AddedHistory
ESEversource EnergyStock3,891$264.8K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,879$269.4K<0.1%+2,879New–
Global X FDS37954Y715RBTCS ARTFL INTE8,584$276.0K0.1%+812+10.4%Added–
CLFCleveland-Cliffs Inc.COM22,159$283.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,744$286.0K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,000$290.9K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,861$297.0K0.1%−15−0.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,074$299.1K0.1%+2,734+204.0%Added–
CELHCelsius Holdings, Inc.COM NEW9,566$300.0K0.1%+264+2.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,369$301.6K0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,394$306.8K0.1%−89,963−96.4%Reduced–
GILGildan Activewear Inc.Stock6,601$311.0K0.1%+246+3.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,140$318.0K0.1%+3,140New–
EDConsolidated Edison IncStock3,125$325.4K0.1%+7+0.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,420$335.3K0.1%+2,043+32.0%Added–
UPSUnited Parcel Service IncStock2,467$336.3K0.1%+2+0.1%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS7,086$349.4K0.1%+7,086NewHistory
UNGUnited States Natural Gas Fund, LPETF21,978$358.9K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,319$364.9K0.1%+25+1.9%AddedHistory
WECWec Energy Group, Inc.Stock3,805$366.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,594$379.4K0.1%−13−0.5%ReducedHistory
DTEDte Energy CoCOM3,119$400.5K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM2,311$409.9K0.1%−56−2.4%ReducedHistory
JNJJohnson & JohnsonStock2,530$410.0K0.1%+57+2.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,159$414.0K0.1%+1,123+16.0%Added–
DKNGDraftKings Inc.Stock10,729$420.6K0.1%−48,446−81.9%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN8,712$420.8K0.1%+8,712New–
KOCoca Cola CoStock5,932$426.2K0.1%+59+1.0%AddedHistory
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX17,446$426.7K0.1%−515−2.9%Reduced–
MMM3M CoStock3,288$449.5K0.1%+3,138+2,092.0%AddedHistory
PMPhilip Morris International Inc.Stock3,712$450.6K0.1%+3,612+3,612.0%AddedHistory
CMCSAComcast CorpStock10,832$452.5K0.1%+1,782+19.7%AddedHistory
THCTenet Healthcare CorpCOM NEW2,780$462.0K0.1%+173+6.6%AddedHistory
BDXBecton Dickinson & CoStock1,928$464.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,780$465.7K0.1%+101+6.0%AddedHistory
PANWPalo Alto Networks IncStock1,392$475.8K0.1%−829−37.3%ReducedHistory
TRVTravelers Companies, Inc.Stock2,052$480.5K0.1%+9+0.4%AddedHistory
MOAltria Group, Inc.Stock9,456$482.6K0.1%+2,468+35.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,383$487.6K0.1%+1,452+5.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,297$491.4K0.1%−2,569−21.7%Reduced–
iShares Tr464288760US AER DEF ETF3,340$499.8K0.1%+3,340New–
NJRNew Jersey Resources CorpStock10,753$507.6K0.1%+7+0.1%AddedHistory
BNYBank of New York Mellon CorpStock7,100$510.2K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF978$516.2K0.1%−8−0.8%Reduced–
TKOTKO Group Holdings, Inc.CL A4,215$521.4K0.1%−916−17.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU5,481$525.9K0.1%+5,481New–
CCJCameco CorpStock11,060$528.2K0.1%−113−1.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,740$544.7K0.1%−1,889−17.8%Reduced–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT8,648$549.5K0.1%+8,648NewHistory
MRKMerck & Co., Inc.Stock4,910$557.6K0.1%−13−0.3%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS22,058$575.7K0.1%+22,058NewHistory
HUBSHubSpot IncCOM1,203$639.5K0.1%+49+4.2%AddedHistory
ROKURoku, IncCOM CL A8,625$643.9K0.1%−4,699−35.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,931$644.3K0.1%+2,272+62.1%Added–
AMDAdvanced Micro Devices IncStock4,009$657.8K0.1%+4+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,430$658.2K0.1%−5−0.3%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW22,209$690.2K0.1%+306+1.4%Added–
TMUST-Mobile US, Inc.Stock3,514$725.2K0.1%+773+28.2%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,288$747.6K0.1%+732+11.2%Added–
Vanguard Information Technology ETF92204A702ETF1,377$807.6K0.1%+55+4.2%Added–
Vanguard World FD921910873MEGA CAP INDEX3,986$823.6K0.2%+153+4.0%Added–
PGProcter & Gamble CoStock4,860$841.7K0.2%−387−7.4%ReducedHistory
CVXChevron CorpStock5,757$847.9K0.2%−1,832−24.1%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL43,752$857.5K0.2%−3,346−7.1%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER37,838$930.8K0.2%+9,883+35.4%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL18,748$948.1K0.2%+114+0.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,195$958.0K0.2%+439+5.0%Added–
American Centy ETF Tr025072885US EQT ETF10,099$960.9K0.2%+10,099New–

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