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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 Consumer Discretionary Select Sector SPDR ETF81369Y407ETF48$10.4K<0.1%−16,374−99.7%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK300$10.5K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock50$11.4K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS80$11.4K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock2$11.6K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock229$11.9K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW1,642$12.4K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock69$12.8K<0.1%+36+109.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock53$12.9K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock125$13.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF119$13.1K<0.1%00.0%Unchanged–
MARMarriott International IncStock50$13.7K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM600$13.7K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM404$13.7K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock201$13.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock37$14.4K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF132$14.8K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock165$14.9K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
Vanguard Real Estate ETF922908553ETF167$14.9K<0.1%00.0%Unchanged–
OLPOne Liberty Properties IncCOM634$15.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF360$15.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER244$15.3K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF173$15.5K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock154$15.6K<0.1%+1+0.7%AddedHistory
FASTFastenal CoStock374$15.7K<0.1%+254+211.7%AddedConverted for a 2-for-1 splitHistory
TYLTyler Technologies IncCOM27$16.0K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.1K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF126$16.2K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF124$16.7K<0.1%−43,589−99.7%Reduced–
FFord Motor CoStock1,570$17.0K<0.1%+484+44.6%AddedHistory
CVSCVS Health CorpStock250$17.2K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM146$17.6K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock122$17.8K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,000$18.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock100$18.6K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock515$18.8K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM10,210$19.0K<0.1%−2,000−16.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF100$19.5K<0.1%00.0%Unchanged–
COPConocoPhillipsStock219$19.7K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock230$20.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock88$20.1K<0.1%+38+76.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD266$20.2K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB977$20.2K<0.1%+977New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,039$20.3K<0.1%+1,039New–
TXNTexas Instruments IncStock98$20.3K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH337$20.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM318$21.8K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF200$21.9K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM400$22.5K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock500$23.1K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock108$23.6K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,065$23.7K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock318$23.7K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF95$24.0K<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$24.2K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock250$25.2K<0.1%−2,211−89.8%ReducedHistory
MPCMarathon Petroleum CorpStock157$26.1K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM115$26.8K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock246$27.3K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,000$28.3K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM344$28.6K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock176$28.9K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF502$30.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF317$31.5K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock769$32.3K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock61$32.3K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM18,966$32.4K<0.1%00.0%UnchangedHistory
SHELShell plcADR492$34.6K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,601$35.9K<0.1%−11,993−88.2%ReducedHistory
EXCExelon CorpStock832$36.1K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock860$36.1K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$36.2K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM458$36.4K<0.1%00.0%UnchangedHistory
CIKUBS Asset Management Income Fund, Inc.COM12,264$36.5K<0.1%+8+0.1%AddedHistory
RGLDRoyal Gold IncStock223$39.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD500$41.1K<0.1%00.0%Unchanged–
HESHess CorpStock300$41.6K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT3,603$42.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF644$42.2K<0.1%00.0%Unchanged–
BACBank of America CorpStock914$43.2K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock298$43.3K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF878$43.5K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF1,378$45.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF500$45.5K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,276$45.5K<0.1%−5,655−81.6%ReducedHistory
SPGIS&P Global Inc.Stock90$47.5K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock620$49.7K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock560$51.3K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock522$56.1K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock300$56.5K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW57,800$61.8K<0.1%+20,000+52.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF845$62.2K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM875$62.7K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock253$65.1K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock570$67.3K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM870$72.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF680$74.6K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM3,969$82.4K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,486$84.5K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM609$87.7K<0.1%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%–