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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
AHTAshford Hospitality Trust IncCOM NEW1$7<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A15$10<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$10<0.1%−18−64.3%ReducedHistory
ADNTAdient plcStock1$13<0.1%−2−66.7%ReducedHistory
EMBCEmbecta Corp.Stock1$13<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A1$17<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM30$20<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2$42<0.1%−13,848−100.0%ReducedHistory
OGNOrganon & Co.Stock3$45<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM1$48<0.1%+1NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG2$53<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock5$54<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM20$54<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock16$63<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW14$74<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock10$84<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM4$91<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P4$94<0.1%00.0%Unchanged–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB2$104<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM48$116<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM3$121<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW25$121<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM53$132<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD17$162<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM20$190<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock12$204<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT95$204<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock12$206<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS4$210<0.1%−5−55.6%ReducedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF11$215<0.1%+11New–
REZIResideo Technologies, Inc.Stock17$301<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20$307<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3$310<0.1%+3New–
WOLFWolfspeed, Inc.Stock104$318<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$336<0.1%00.0%UnchangedHistory
SNAPSnap IncStock40$348<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$369<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM71$416<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM3$431<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF8$432<0.1%−8−50.0%Reduced–
AIGAmerican International Group, Inc.Stock5$435<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS5$437<0.1%−4−44.4%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A10$439<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF10$441<0.1%−9−47.4%Reduced–
KSSKOHLS CorpStock60$491<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM NEW61$498<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG67$531<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF11$572<0.1%−11−50.0%Reduced–
NWSANews CorpCL A25$681<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF14$681<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT34$691<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock23$700<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock13$729<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19$774<0.1%+19New–
LWLamb Weston Holdings, Inc.Stock15$800<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT85$814<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C21$840<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM12$901<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$906<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20$1.02K<0.1%+20New–
iShares Inc46434G822MSCI JAPAN ETF15$1.03K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock7$1.05K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM12$1.05K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM100$1.12K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM31$1.20K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock46$1.23K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM126$1.23K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF45$1.23K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR240$1.26K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock104$1.29K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF14$1.31K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE22$1.44K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN26$1.46K<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM300$1.48K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock19$1.52K<0.1%−18−48.6%ReducedHistory
LEGLeggett & Platt IncStock200$1.58K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS62$1.64K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock18$1.64K<0.1%−10−35.7%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW23$1.65K<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A26$1.75K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -26$1.83K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM33$1.87K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM16$1.87K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.90K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock13$1.95K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT200$1.98K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A25$2.04K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM168$2.04K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM15$2.05K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN133$2.09K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A25$2.13K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW24$2.18K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM666$2.20K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock34$2.28K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM29$2.31K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM163$2.52K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock30$2.64K<0.1%−27−47.4%ReducedHistory
OMCOmnicom Group Inc.COM32$2.65K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE44$2.72K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM88$2.72K<0.1%00.0%UnchangedHistory

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%–