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Livermore
Livermore
ZHEN

Fortis Group Advisors, LLC

SEC CIK
0001815183
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
497
−5 vs. Q4 2024
Portfolio value
$515.0M
−$22.0M (−4.1%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Fortis Group Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF468,488$43.0M8.3%+16,927+3.7%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM165,435$15.3M3.0%−123,553−42.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT88,290$15.3M3.0%+23,892+37.1%Added–
AAPLApple Inc.Stock66,396$14.7M2.9%−1,795−2.6%ReducedHistory
GLDSPDR Gold TrustETF46,286$13.3M2.6%−78−0.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION341,670$11.0M2.1%−39,178−10.3%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF260,441$10.9M2.1%+115,489+79.7%Added–
IAUiShares Gold TrustETF156,952$9.25M1.8%+74,516+90.4%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF90,748$9.03M1.8%−24,878−21.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF15,265$8.54M1.7%−548−3.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF96,774$7.90M1.5%+67,660+232.4%Added–
AMZNAmazon Com IncStock40,071$7.62M1.5%−2,692−6.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF83,433$7.59M1.5%+80,326+2,585.3%Added–
iShares Russell 2000 Growth ETF464287648ETF29,270$7.48M1.5%−804−2.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY73,824$7.43M1.4%−12,592−14.6%Reduced–
First Tr Exchange-Traded FD336917109SHS164,903$7.16M1.4%+27,466+20.0%Added–
GOOGLAlphabet Inc.Stock46,063$7.12M1.4%−3,972−7.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP128,459$6.67M1.3%+8,629+7.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF101,176$6.65M1.3%−52,628−34.2%Reduced–
Agf Invts Tr00110G408US MARKET NETRL307,987$6.42M1.2%+276,707+884.6%Added–
iShares Tr4642874571 3 YR TREAS BD77,361$6.40M1.2%−3,710−4.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF43,713$6.38M1.2%+43,589+35,152.4%Added–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF204,215$5.99M1.2%−10,723−5.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF75,651$5.97M1.2%+39,293+108.1%Added–
BRK.BBerkshire Hathaway IncStock11,183$5.96M1.2%+9,586+600.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,584$5.70M1.1%−1,237−8.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF32,668$5.58M1.1%−3,316−9.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF28,397$5.48M1.1%−41,258−59.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF109,119$5.44M1.1%−6,688−5.8%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL106,163$5.38M1.0%+77,796+274.2%Added–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA244,229$5.37M1.0%+244,229New–
RBB FD Inc74933W452F/M US TREASURY104,226$5.21M1.0%−33,161−24.1%Reduced–
Series Portfolios Tr81752T486PANAGRAM AAA198,395$5.06M1.0%+198,395New–
VVisa Inc.Stock13,823$4.84M0.9%−340−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL95,639$4.80M0.9%+67,893+244.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF65,971$4.63M0.9%+65,971New–
PLTRPalantir Technologies Inc.Stock54,736$4.62M0.9%+2,839+5.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA89,564$4.51M0.9%−40,753−31.3%Reduced–
iShares Core S&P 500 ETF464287200ETF7,941$4.46M0.9%−194−2.4%Reduced–
MSFTMicrosoft CorpStock11,632$4.37M0.8%−840−6.7%ReducedHistory
Cambria ETF Tr132061862TAIL RISK369,964$4.36M0.8%+369,964New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL57,368$4.29M0.8%−24,791−30.2%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT130,205$4.02M0.8%+130,205NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,309$3.96M0.8%−860−5.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF38,954$3.76M0.7%+23+0.1%Added–
SPDR Series Trust78464A789ST STR SP INS61,552$3.73M0.7%+61,552New–
XOMExxonMobil Holdings CorpCOM31,179$3.71M0.7%−20,534−39.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,386$3.59M0.7%−23,181−45.8%Reduced–
COSTCostco Wholesale CorpStock3,460$3.27M0.6%−1,241−26.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,422$3.24M0.6%−17,628−51.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF20,195$3.05M0.6%−522−2.5%Reduced–
American Centy ETF Tr025072885US EQT ETF32,430$3.00M0.6%+19,924+159.3%Added–
NVDANVIDIA CorpStock27,204$2.95M0.6%−1,079−3.8%ReducedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B109,777$2.92M0.6%+109,777New–
TAT&T Inc.Stock100,824$2.85M0.6%−17,192−14.6%ReducedHistory
METAMeta Platforms, Inc.Stock4,835$2.79M0.5%−972−16.7%ReducedHistory
NETCloudflare, Inc.CL A COM24,681$2.78M0.5%+7,161+40.9%AddedHistory
iShares Select Dividend ETF464287168ETF20,312$2.73M0.5%+9,106+81.3%Added–
iShares Inc464286202MSCI AUSTRIA ETF103,472$2.60M0.5%+103,472New–
Vanguard Morningstar Growth ETF922908736ETF6,807$2.52M0.5%+900+15.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF12,805$2.48M0.5%+1,384+12.1%Added–
iShares Tr464288562RESIDENTIAL MULT28,354$2.45M0.5%+28,354New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5049,280$2.27M0.4%−96,179−66.1%Reduced–
LLYEli Lilly & CoStock2,693$2.22M0.4%−72−2.6%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF79,225$2.22M0.4%+79,225New–
SPOTSpotify Technology S.A.Stock4,033$2.22M0.4%−1,356−25.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF11,058$2.21M0.4%−4,794−30.2%Reduced–
IBMInternational Business Machines CorpStock8,699$2.16M0.4%−96−1.1%ReducedHistory
HDHome Depot, Inc.Stock5,859$2.15M0.4%−111−1.9%ReducedHistory
American Centy ETF Tr025072398MULTISECTOR46,811$2.05M0.4%+8,018+20.7%Added–
iShares Inc464286806MSCI GERMANY ETF51,168$1.90M0.4%+51,168New–
TJXTJX Companies IncStock15,466$1.88M0.4%−1,583−9.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,083$1.88M0.4%−116−0.6%Reduced–
Unified Ser Tr90470L568ABSLUTE SELCT VL55,158$1.88M0.4%+55,158New–
iShares Inc464286756MSCI SWEDEN ETF44,361$1.87M0.4%+44,361New–
Capital Group Dividend Value14020W106SHS CREAT UNIT52,300$1.86M0.4%+16,780+47.2%Added–
JPMJPMorgan Chase & CoStock7,567$1.86M0.4%+6,352+522.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,220$1.84M0.4%−6,840−56.7%ReducedHistory
MAMastercard IncStock3,353$1.84M0.4%−190−5.4%ReducedHistory
WMTWalmart Inc.Stock20,008$1.76M0.3%−13,229−39.8%ReducedHistory
MCDMcDonalds CorpStock5,549$1.73M0.3%+4,966+851.8%AddedHistory
iShares Tr46429B515MSCI FINLAND ETF46,312$1.70M0.3%+46,312New–
VanEck ETF Trust92189H805RARE EARTH AND S40,572$1.60M0.3%+40,572New–
PCTPureCycle Technologies, Inc.COM220,146$1.52M0.3%+188,121+587.4%AddedHistory
iShares Tr464287572GLOBAL 100 ETF15,798$1.52M0.3%+2,119+15.5%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM27,986$1.49M0.3%−6,233−18.2%Reduced–
UNHUnitedHealth Group IncStock2,833$1.48M0.3%−3,209−53.1%ReducedHistory
CHDChurch & Dwight Co IncCOM13,375$1.47M0.3%+13,375NewHistory
MSTRStrategy IncStock5,072$1.46M0.3%+4,317+571.8%AddedHistory
SHWSherwin Williams CoCOM4,118$1.44M0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH18,932$1.40M0.3%+15,972+539.6%Added–
NFLXNetflix IncStock1,485$1.38M0.3%+1,481+37,025.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,322$1.36M0.3%−920−3.8%Reduced–
iShares Tr464288786U.S. INSRNCE ETF9,797$1.35M0.3%−9,933−50.3%Reduced–
LINLinde PLCStock2,883$1.34M0.3%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV7,430$1.29M0.3%+89+1.2%Added–
MOAltria Group, Inc.Stock21,137$1.27M0.2%+11,135+111.3%AddedHistory
COINCoinbase Global, Inc.COM CL A7,165$1.23M0.2%−1,207−14.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,144$1.23M0.2%−85,950−86.7%Reduced–
VZVerizon Communications IncStock26,206$1.19M0.2%+3,852+17.2%AddedHistory

Sold out since Q4 2024 (48)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Fortis Group Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street SPDR S&P Regional Banking ETF78464A698ETF68,688$4.15M0.8%–
ProShares Tr74347G804K1 FRE CRD OIL81,971$3.62M0.7%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF19,800$2.68M0.5%–
AXPAmerican Express CoStock8,436$2.50M0.5%History
FTNTFortinet, Inc.Stock24,068$2.27M0.4%History
Listed FDS Tr53656G498ROUN MA SEVE ETF40,042$2.18M0.4%–
SPDR Series Trust78464A771ST STR SP CAPMKT14,524$2.00M0.4%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3073,551$1.99M0.4%–
RHRHCOM4,844$1.91M0.4%History
XYZBlock, Inc.CL A22,254$1.89M0.4%History
Invesco S&P 500 Quality ETF46137V241ETF26,415$1.77M0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO10,439$1.38M0.3%–
REALTheRealReal, Inc.COM89,380$976.9K0.2%History
MPLXMPLX LPCOM UNIT REP LTD18,086$865.6K0.2%History
iShares MSCI India ETF46429B598ETF16,384$862.5K0.2%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI33,908$800.6K0.1%–
SNSharkNinja, Inc.COM SHS8,197$798.1K0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF11,761$589.8K0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,585$549.9K0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,388$540.3K0.1%–
TRVTravelers Companies, Inc.Stock2,061$496.6K0.1%History
AMDAdvanced Micro Devices IncStock3,998$482.9K0.1%History
Vanguard Information Technology ETF92204A702ETF708$440.3K0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,475$420.5K0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN8,818$409.2K0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,922$408.8K0.1%–
DTEDte Energy CoCOM3,119$376.6K0.1%History
MSMorgan StanleyStock2,744$345.0K0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE9,661$308.7K0.1%–
GILGildan Activewear Inc.Stock6,462$304.0K0.1%History
Schwab U.S. Small-Cap ETF808524607ETF10,831$280.1K0.1%–
VanEck Semiconductor ETF92189F676ETF1,132$274.1K0.1%–
XELXcel Energy IncStock3,659$247.1K<0.1%History
SYFSynchrony FinancialCOM3,756$244.1K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM11,313$224.4K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK14,518$221.5K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,664$219.9K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99998,783$218.9K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF595$217.8K<0.1%–
NOTEFiscalNote Holdings, Inc.COMMON STOCK48,000$51.4K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF178$13.8K<0.1%–
iShares Tr464287580US CONSUM DISCRE136$13.1K<0.1%–
MAAMid America Apartment Communities Inc.COM77$11.9K<0.1%History
iShares Tr464287762US HLTHCARE ETF170$9.91K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN223$8.27K<0.1%History
XUnited States Steel CorpCOM91$3.09K<0.1%History
TELTE Connectivity plcStock19$2.72K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT403$903<0.1%–