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Livermore
Livermore
ZHEN

Fortis Group Advisors, LLC

SEC CIK
0001815183
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
528
+31 vs. Q1 2025
Portfolio value
$550.5M
+$35.5M (+6.9%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Fortis Group Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF415,646$38.1M6.9%−52,842−11.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF47,263$26.7M4.9%+47,184+59,726.6%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM218,999$25.3M4.6%+53,564+32.4%Added–
Invesco Nasdaq 100 ETF46138G649ETF88,910$20.7M3.8%+60,513+213.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF259,846$19.3M3.5%+158,670+156.8%Added–
SPYSPDR S&P 500 ETF TrustETF24,181$15.2M2.8%+8,916+58.4%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF123,761$12.3M2.2%+33,013+36.4%Added–
AAPLApple Inc.Stock54,916$11.4M2.1%−11,480−17.3%ReducedHistory
GLDSPDR Gold TrustETF36,099$10.9M2.0%−10,187−22.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF95,956$9.46M1.7%+92,154+2,423.8%Added–
AMZNAmazon Com IncStock36,252$8.48M1.5%−3,819−9.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,786$8.04M1.5%−44,504−50.4%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176,977$7.33M1.3%−83,464−32.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF29,448$7.11M1.3%+29,448New–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION190,943$7.00M1.3%−150,727−44.1%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP137,898$6.90M1.3%+9,439+7.3%Added–
GOOGLAlphabet Inc.Stock35,346$6.78M1.2%−10,717−23.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY61,135$6.16M1.1%−12,689−17.2%Reduced–
PLTRPalantir Technologies Inc.Stock38,412$6.07M1.1%−16,324−29.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL125,770$6.00M1.1%+30,131+31.5%Added–
iShares Tr4642874571 3 YR TREAS BD67,992$5.61M1.0%−9,369−12.1%Reduced–
iShares Russell 2000 ETF464287655ETF25,449$5.58M1.0%+14,391+130.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF63,058$5.50M1.0%+49,914+379.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL105,265$5.35M1.0%−898−0.8%Reduced–
MSFTMicrosoft CorpStock9,831$5.20M0.9%−1,801−15.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF59,440$5.17M0.9%−23,993−28.8%Reduced–
NVDANVIDIA CorpStock28,717$5.02M0.9%+1,513+5.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF65,201$4.93M0.9%−770−1.2%Reduced–
iShares Core S&P 500 ETF464287200ETF7,699$4.89M0.9%−242−3.0%Reduced–
IAUiShares Gold TrustETF76,872$4.77M0.9%−80,080−51.0%ReducedHistory
VVisa Inc.Stock13,361$4.62M0.8%−462−3.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF85,405$4.47M0.8%−23,714−21.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF15,363$4.46M0.8%−13,907−47.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA88,238$4.44M0.8%−1,326−1.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,686$4.27M0.8%−3,898−28.7%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5075,189$4.05M0.7%+25,909+52.6%Added–
RBB FD Inc74933W452F/M US TREASURY79,032$3.95M0.7%−25,194−24.2%Reduced–
XOMExxonMobil Holdings CorpCOM35,119$3.90M0.7%+3,940+12.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF47,275$3.77M0.7%−49,499−51.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,465$3.72M0.7%−32,186−42.5%Reduced–
HIMSHims & Hers Health, Inc.Stock56,130$3.71M0.7%+21,648+62.8%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF61,705$3.62M0.7%+61,705New–
Vanguard Morningstar Growth ETF922908736ETF7,937$3.61M0.7%+1,130+16.6%Added–
ProShares Tr74347G804K1 FRE CRD OIL82,810$3.56M0.6%+82,810New–
AAAUGoldman Sachs Physical Gold ETFUNIT107,180$3.48M0.6%−23,025−17.7%ReducedHistory
NETCloudflare, Inc.CL A COM16,721$3.47M0.6%−7,960−32.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,403$3.40M0.6%−432−8.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS78,139$3.30M0.6%−86,764−52.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF17,595$3.24M0.6%−15,073−46.1%Reduced–
SPOTSpotify Technology S.A.Stock4,739$2.97M0.5%+706+17.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF39,957$2.85M0.5%+39,957New–
MOAltria Group, Inc.Stock43,235$2.68M0.5%+22,098+104.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,084$2.48M0.5%−15,870−40.7%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV19,647$2.46M0.4%+19,647New–
Amplify Blockchain Technology ETF032108607ETF40,557$2.40M0.4%+40,557New–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,356$2.39M0.4%−6,953−45.4%Reduced–
IBMInternational Business Machines CorpStock8,664$2.35M0.4%−35−0.4%ReducedHistory
MSTRStrategy IncStock5,755$2.31M0.4%+683+13.5%AddedHistory
American Centy ETF Tr025072398MULTISECTOR52,102$2.28M0.4%+5,291+11.3%Added–
OSCROscar Health, Inc.CL A156,622$2.20M0.4%+156,622NewHistory
UNHUnitedHealth Group IncStock8,562$2.14M0.4%+5,729+202.2%AddedHistory
HDHome Depot, Inc.Stock5,669$2.08M0.4%−190−3.2%ReducedHistory
FTNTFortinet, Inc.Stock20,723$2.07M0.4%+20,723NewHistory
American Centy ETF Tr025072307US QUALITY GROW18,930$2.07M0.4%+7,504+65.7%Added–
TAT&T Inc.Stock74,974$2.07M0.4%−25,850−25.6%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF42,659$2.07M0.4%+38,301+878.9%Added–
BABAAlibaba Group Holding LtdADR16,848$2.03M0.4%+10,215+154.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,166$2.00M0.4%−14,220−51.9%Reduced–
Kraneshares Tr500767736QUADRTC INT RT103,233$1.98M0.4%+71,995+230.5%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT48,114$1.95M0.4%−4,186−8.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF11,837$1.90M0.3%−8,358−41.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF9,196$1.89M0.3%−3,609−28.2%Reduced–
JPMJPMorgan Chase & CoStock6,378$1.89M0.3%−1,189−15.7%ReducedHistory
American Centy ETF Tr025072885US EQT ETF18,181$1.87M0.3%−14,249−43.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,213$1.78M0.3%−870−4.3%Reduced–
LLYEli Lilly & CoStock2,350$1.75M0.3%−343−12.7%ReducedHistory
PCTPureCycle Technologies, Inc.COM128,140$1.72M0.3%−92,006−41.8%ReducedHistory
COSTCostco Wholesale CorpStock1,825$1.72M0.3%−1,635−47.3%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC20,158$1.71M0.3%+20,158New–
AVGOBroadcom Inc.Stock5,743$1.69M0.3%+5,743NewHistory
MAMastercard IncStock2,940$1.67M0.3%−413−12.3%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF14,880$1.66M0.3%−918−5.8%Reduced–
WMTWalmart Inc.Stock16,752$1.64M0.3%−3,256−16.3%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF54,269$1.58M0.3%−149,946−73.4%Reduced–
NFLXNetflix IncStock1,351$1.57M0.3%−134−9.0%ReducedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF22,945$1.56M0.3%+22,945New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH17,611$1.56M0.3%−1,321−7.0%Reduced–
SHOPShopify Inc.Stock12,703$1.55M0.3%+12,633+18,047.1%AddedHistory
SOFISoFi Technologies, Inc.Stock67,397$1.52M0.3%+67,397NewHistory
LRCXLam Research CorpStock15,831$1.50M0.3%+15,681+10,454.0%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR24,710$1.49M0.3%+24,710New–
COINCoinbase Global, Inc.COM CL A3,912$1.48M0.3%−3,253−45.4%ReducedHistory
American Centy ETF Tr025072109DIVERSIFID CRP31,305$1.47M0.3%+12,503+66.5%Added–
SHWSherwin Williams CoCOM4,143$1.42M0.3%+25+0.6%AddedHistory
DGDollar General CorpCOM13,267$1.39M0.3%+13,167+13,167.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,011$1.39M0.3%−1,311−5.6%Reduced–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT11,689$1.36M0.2%+1,542+15.2%AddedHistory
AMATApplied Materials IncStock7,545$1.36M0.2%+7,545NewHistory
TSLATesla, Inc.Stock4,377$1.35M0.2%+1,605+57.9%AddedHistory
LINLinde PLCStock2,883$1.33M0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (31)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Fortis Group Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Agf Invts Tr00110G408US MARKET NETRL307,987$6.42M1.2%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA244,229$5.37M1.0%–
Cambria ETF Tr132061862TAIL RISK369,964$4.36M0.8%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL57,368$4.29M0.8%–
SPDR Series Trust78464A789ST STR SP INS61,552$3.73M0.7%–
Series Portfolios Tr81752T528ELDRIDGE BBB B109,777$2.92M0.6%–
iShares Inc464286202MSCI AUSTRIA ETF103,472$2.60M0.5%–
iShares Tr464288562RESIDENTIAL MULT28,354$2.45M0.5%–
TJXTJX Companies IncStock15,466$1.88M0.4%History
Unified Ser Tr90470L568ABSLUTE SELCT VL55,158$1.88M0.4%–
iShares Inc464286756MSCI SWEDEN ETF44,361$1.87M0.4%–
CRWDCrowdStrike Holdings, Inc.Stock5,220$1.84M0.4%History
iShares Tr46429B515MSCI FINLAND ETF46,312$1.70M0.3%–
VanEck ETF Trust92189H805RARE EARTH AND S40,572$1.60M0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM27,986$1.49M0.3%–
CHDChurch & Dwight Co IncCOM13,375$1.47M0.3%History
Schwab US Dividend Equity ETF808524797ETF37,014$1.03M0.2%–
MUMicron Technology IncStock7,067$614.1K0.1%History
EYENational Vision Holdings, Inc.COM41,729$533.3K0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID10,344$377.3K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN19,915$370.2K0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF4,071$300.0K0.1%–
HUBSHubSpot IncCOM463$264.5K0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,871$215.6K<0.1%–
FULTFulton Financial CorpCOM11,639$210.6K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,369$205.1K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF52$9.69K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF185$6.64K<0.1%–
DFSDiscover Financial ServicesCOM38$6.49K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC221$5.27K<0.1%–
Starz Entertainment Corp535919500CL B NON VTG67$531<0.1%–