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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
CEGConstellation Energy CorpStock277$89.4K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock7,020$92.7K<0.1%−478−6.4%ReducedHistory
CSXCSX CorpStock3,015$98.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW191$103.8K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM17,564$111.5K<0.1%−100−0.6%ReducedHistory
HSYHershey CoCOM702$116.5K<0.1%−30−4.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF389$118.2K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock904$138.1K<0.1%+32+3.7%AddedHistory
MCDMcDonalds CorpStock583$170.3K<0.1%−4,966−89.5%ReducedHistory
SYKStryker CorpStock440$174.1K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock278$201.4K<0.1%+278NewHistory
DVNDevon Energy CorpStock6,097$202.5K<0.1%−233−3.7%ReducedHistory
MSMorgan StanleyStock1,444$205.7K<0.1%+1,444NewHistory
DKNGDraftKings Inc.Stock4,674$210.5K<0.1%−1,698−26.6%ReducedHistory
BBarrick Mining CorpStock9,970$210.6K<0.1%+9,970NewHistory
ALLYAlly Financial Inc.Stock5,633$213.2K<0.1%−5,829−50.9%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX2,132$216.0K<0.1%+2,132New–
IBITiShares Bitcoin Trust ETFETF3,283$217.7K<0.1%+3,283NewHistory
iShares Tr464288513IBOXX HI YD ETF2,728$219.3K<0.1%−569−17.3%Reduced–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,090$220.6K<0.1%+9,090NewHistory
CCJCameco CorpStock2,967$222.3K<0.1%−3,190−51.8%ReducedHistory
MFCManulife Financial CorpCOM7,163$222.4K<0.1%+6,558+1,084.0%AddedHistory
PZZAPapa Johns International IncStock5,352$227.0K<0.1%−2,883−35.0%ReducedHistory
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF6,628$227.1K<0.1%+6,628New–
ETHAiShares Ethereum Trust ETFSHS8,052$227.6K<0.1%+8,052NewHistory
STKLSunOpta Inc.COM39,593$230.8K<0.1%−7,633−16.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM22,159$233.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA11,939$233.2K<0.1%+486+4.2%Added–
CLColgate Palmolive CoStock2,861$239.9K<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM2,529$243.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,808$245.3K<0.1%+6,808New–
PWRQuanta Services, Inc.COM613$249.0K<0.1%+613NewHistory
American Centy ETF Tr025072505DIVERSIFIED MU5,136$250.2K<0.1%−412−7.4%Reduced–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM3,985$254.4K<0.1%+3,985New–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX11,280$256.7K<0.1%−2,476−18.0%Reduced–
ESEversource EnergyStock3,891$257.2K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,632$268.8K<0.1%+61+3.9%AddedHistory
TSCOTractor Supply CoCOM5,130$270.7K<0.1%+130+2.6%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN5,906$275.3K0.1%+5,906New–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,596$290.0K0.1%+9,596New–
HEIHeico CorpCOM889$290.4K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,453$294.0K0.1%−23−0.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,869$295.6K0.1%+2,869NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF6,421$296.6K0.1%+860+15.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,240$298.6K0.1%−5,607−71.5%Reduced–
BDXBecton Dickinson & CoStock1,720$306.5K0.1%−5−0.3%ReducedHistory
DLTRDollar Tree, Inc.COM2,715$308.1K0.1%+2,703+22,525.0%AddedHistory
BABoeing CoStock1,463$318.4K0.1%+966+194.4%AddedHistory
DEDeere & CoStock619$322.5K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,834$323.4K0.1%+1,834NewHistory
TKOTKO Group Holdings, Inc.CL A1,954$328.2K0.1%−103−5.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,050$328.8K0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND14,741$340.4K0.1%+14,741New–
AWKAmerican Water Works Company, Inc.Stock2,499$350.4K0.1%−70−2.7%ReducedHistory
CPRICapri Holdings LtdSHS19,743$359.1K0.1%−4,857−19.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,408$375.1K0.1%+2,469+50.0%Added–
MRKMerck & Co., Inc.Stock4,884$381.6K0.1%+17+0.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM11,915$389.0K0.1%+11,915NewHistory
KHCKraft Heinz CoStock14,179$389.3K0.1%+14,156+61,547.8%AddedHistory
WECWec Energy Group, Inc.Stock3,805$396.5K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,285$397.5K0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock7,383$398.3K0.1%+7,383NewHistory
TMUST-Mobile US, Inc.Stock1,732$412.8K0.1%−63−3.5%ReducedHistory
GOOGAlphabet Inc.Stock2,160$415.6K0.1%+37+1.7%AddedHistory
DASHDoorDash, Inc.Stock1,684$421.4K0.1%+1,684NewHistory
FEFirstenergy CorpCOM10,019$427.9K0.1%+10,019NewHistory
PLNTPlanet Fitness, Inc.CL A3,936$429.8K0.1%−109−2.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF9,115$442.6K0.1%−4,879−34.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,757$448.0K0.1%+10,757New–
PANWPalo Alto Networks IncStock2,682$465.6K0.1%+4+0.1%AddedHistory
NJRNew Jersey Resources CorpStock10,783$495.0K0.1%+15+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,633$497.5K0.1%+3,467+48.4%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF7,712$506.4K0.1%+7,712New–
iShares Inc464286806MSCI GERMANY ETF12,350$508.2K0.1%−38,818−75.9%Reduced–
ORealty Income CorpREIT9,209$518.3K0.1%+8,259+869.4%AddedHistory
TRVTravelers Companies, Inc.Stock2,078$540.8K0.1%+2,078NewHistory
BNYBank of New York Mellon CorpStock6,195$564.4K0.1%−563−8.3%ReducedHistory
KOCoca Cola CoStock8,455$574.9K0.1%+1,638+24.0%AddedHistory
MMM3M CoStock3,882$579.7K0.1%+149+4.0%AddedHistory
ULUnilever PLCSPON ADR NEW10,280$600.7K0.1%+10,280NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,404$602.5K0.1%+892+8.5%Added–
iShares Tr4642886613 7 YR TREAS BD5,263$622.7K0.1%+5,263New–
BRK.BBerkshire Hathaway IncStock1,360$649.4K0.1%−9,823−87.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,879$670.9K0.1%+11,879New–
New York Life Invts Active E45409F827MACKAY MUN INTER28,799$684.8K0.1%+5,816+25.3%Added–
DNPDNP Select Income Fund IncCOM70,155$686.8K0.1%+68,655+4,577.0%AddedHistory
MTDRMatador Resources CoCOM14,311$713.8K0.1%+14,311NewHistory
Series Portfolios Tr81752T486PANAGRAM AAA27,908$713.9K0.1%−170,487−85.9%Reduced–
RHRHCOM3,502$720.1K0.1%+3,502NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW22,359$745.7K0.1%+858+4.0%Added–
HIOWestern Asset High Income Opportunity Fund Inc.COM188,787$747.6K0.1%+153,127+429.4%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF11,851$750.4K0.1%+501+4.4%Added–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK15,304$756.9K0.1%+15,304New–
iShares Tr464288786U.S. INSRNCE ETF5,962$759.9K0.1%−3,835−39.1%Reduced–
iShares Tr46429B606MSCI POLAND ETF24,002$762.1K0.1%−55,223−69.7%Reduced–
iShares Tr464288117INTL TREA BD ETF18,561$769.2K0.1%+18,561New–
American Centy ETF Tr025072604AVANTIS EMGMKT11,133$770.1K0.1%+568+5.4%Added–
LMNDLemonade, Inc.Stock20,830$784.9K0.1%+20,830NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF15,252$787.6K0.1%+15,252New–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF15,034$801.6K0.1%+15,034New–

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%–