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Livermore
Livermore
ZHEN

Fortis Group Advisors, LLC

SEC CIK
0001815183
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
536
+8 vs. Q2 2025
Portfolio value
$580.7M
+$30.1M (+5.5%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Fortis Group Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AHTAshford Hospitality Trust IncCOM NEW1$6<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock1$14<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$14<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A1$16<0.1%00.0%UnchangedHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025227$18<0.1%+227New–
ADNTAdient plcStock1$24<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK1$29<0.1%+1NewHistory
OGNOrganon & Co.Stock3$32<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A15$32<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2$33<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM20$56<0.1%00.0%UnchangedHistory
STRZStarz Entertainment CorpCOM4$59<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG2$67<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM4$78<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM30$87<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW25$94<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock5$95<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock4$95<0.1%−1−16.7%ReducedConverted for a 1-for-10 splitHistory
LUMNLumen Technologies, Inc.Stock16$98<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM1$112<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P4$130<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock10$136<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB2$137<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM53$145<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock12$164<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW14$177<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock12$181<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP5$188<0.1%+5NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4$203<0.1%−7,404−99.9%Reduced–
ONLOrion Properties Inc.REIT95$257<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$275<0.1%00.0%UnchangedHistory
SNAPSnap IncStock40$308<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3$310<0.1%00.0%Unchanged–
PBPBPotbelly CorpCOM20$341<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$362<0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP10$373<0.1%+10NewHistory
AIGAmerican International Group, Inc.Stock5$393<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS4$395<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20$404<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD17$410<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF11$411<0.1%00.0%Unchanged–
BATRAAtlanta Braves Holdings, Inc.COM SER A10$455<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM67$462<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM71$464<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM3$475<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF10$516<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS5$554<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF8$641<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF11$648<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT34$687<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock17$734<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM20$740<0.1%00.0%UnchangedHistory
NWSANews CorpCL A25$768<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF14$789<0.1%00.0%Unchanged–
DDominion Energy, IncStock13$795<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock23$814<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT85$832<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock46$842<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock15$871<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C21$873<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19$880<0.1%00.0%Unchanged–
INSGInseego Corp.COM NEW61$913<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock60$922<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$1.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM12$1.13K<0.1%−2,703−99.6%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20$1.14K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR240$1.15K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM300$1.16K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF15$1.20K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock7$1.22K<0.1%+4+133.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -26$1.27K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF14$1.33K<0.1%00.0%Unchanged–
CBRLCracker Barrel Old Country Store, IncCOM31$1.37K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF45$1.45K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM12$1.45K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM168$1.46K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock104$1.53K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM126$1.58K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A25$1.58K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE22$1.60K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN26$1.72K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock200$1.78K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock30$1.89K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW23$2.01K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM16$2.05K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM33$2.08K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock19$2.09K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM15$2.10K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM666$2.15K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM88$2.18K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW24$2.26K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM29$2.35K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A25$2.38K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS62$2.44K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A26$2.45K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.46K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock18$2.55K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM32$2.61K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM28$2.69K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock37$2.70K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (33)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Fortis Group Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ProShares Tr74347G804K1 FRE CRD OIL82,810$3.56M0.6%–
Amplify Blockchain Technology ETF032108607ETF40,557$2.40M0.4%–
MSTRStrategy IncStock5,755$2.31M0.4%History
FTNTFortinet, Inc.Stock20,723$2.07M0.4%History
American Centy ETF Tr025072885US EQT ETF18,181$1.87M0.3%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC20,158$1.71M0.3%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF54,269$1.58M0.3%–
VanEck Vectors ETF Tr92189F205STEEL ETF22,945$1.56M0.3%–
AMATApplied Materials IncStock7,545$1.36M0.2%History
TMCTMC the metals Co Inc.COM203,292$1.21M0.2%History
KLACKLA CorpCOM NEW1,367$1.20M0.2%History
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF21,918$1.11M0.2%–
ROKURoku, IncCOM CL A9,141$860.7K0.2%History
iShares Tr46429B606MSCI POLAND ETF24,002$762.1K0.1%–
iShares Tr464288786U.S. INSRNCE ETF5,962$759.9K0.1%–
RHRHCOM3,502$720.1K0.1%History
MTDRMatador Resources CoCOM14,311$713.8K0.1%History
ULUnilever PLCSPON ADR NEW10,280$600.7K0.1%History
iShares Inc464286806MSCI GERMANY ETF12,350$508.2K0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF7,712$506.4K0.1%–
PLNTPlanet Fitness, Inc.CL A3,936$429.8K0.1%History
DASHDoorDash, Inc.Stock1,684$421.4K0.1%History
KDPKeurig Dr Pepper Inc.COM11,915$389.0K0.1%History
STKLSunOpta Inc.COM39,593$230.8K<0.1%History
PZZAPapa Johns International IncStock5,352$227.0K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,090$220.6K<0.1%History
ALLYAlly Financial Inc.Stock5,633$213.2K<0.1%History
DKNGDraftKings Inc.Stock4,674$210.5K<0.1%History
HESHess CorpStock300$41.6K<0.1%History
OXYOccidental Petroleum CorpStock860$36.1K<0.1%History
PLBYPlayboy, Inc.COM10,210$19.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM100$1.15K<0.1%History
WOLFWolfspeed, Inc.Stock104$41<0.1%History