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Livermore
Livermore
ZHEN

Fortis Group Advisors, LLC

SEC CIK
0001815183
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
582
+5 vs. Q4 2025
Portfolio value
$604.7M
+$8.53M (+1.4%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Fortis Group Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20212$1<0.1%+12NewHistory
AHTAshford Hospitality Trust IncCOM NEW1$3<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock1$9<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$10<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A15$12<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A1$15<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK1$16<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3$18<0.1%00.0%UnchangedHistory
ADNTAdient plcStock1$20<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM20$26<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2$30<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW25$32<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock4$38<0.1%00.0%UnchangedHistory
STRZStarz Entertainment CorpCOM4$46<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM4$98<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock16$111<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB3$124<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM53$125<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW14$131<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock10$182<0.1%00.0%UnchangedHistory
SNAPSnap IncStock40$184<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP5$184<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH6$190<0.1%+4+200.0%AddedHistory
ONLOrion Properties Inc.REIT95$204<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock12$211<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$216<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF11$253<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF3$310<0.1%00.0%Unchanged–
VRTSVirtus Investment Partners, Inc.COM3$336<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock27$340<0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP10$372<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5$376<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS5$436<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM30$441<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A10$472<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS4$473<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4$512<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock23$517<0.1%−12,577−99.8%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM17$518<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9$526<0.1%+9NewHistory
iShares Inc464286665MSCI PAC JP ETF10$531<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock17$573<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT6$573<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20$602<0.1%00.0%UnchangedHistory
NWSANews CorpCL A25$623<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock15$634<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM1$635<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM67$643<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM71$672<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM NEW61$678<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock46$723<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5$729<0.1%00.0%Unchanged–
AAAlcoa CorpStock11$730<0.1%00.0%UnchangedHistory
iShares Inc464286624MSCI THAILND ETF11$763<0.1%00.0%Unchanged–
KSSKOHLS CorpStock60$774<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM126$797<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock13$804<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF14$832<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT85$853<0.1%−12,700−99.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock23$870<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM31$871<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF39$893<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C21$897<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19$918<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM300$1.02K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM20$1.02K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE74$1.04K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20$1.18K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock5$1.25K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A25$1.26K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF15$1.27K<0.1%−19,024−99.9%Reduced–
DLTRDollar Tree, Inc.COM12$1.31K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF14$1.33K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN58$1.34K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF20$1.37K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF7$1.50K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock104$1.56K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM168$1.57K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT1,201$1.63K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A41$1.70K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF45$1.77K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN26$1.79K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM12$1.81K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM16$1.82K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A50$1.85K<0.1%+50NewHistory
NGGNational Grid PLCSPONSORED ADR NE22$1.86K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.87K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM666$1.89K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW24$1.90K<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A20$1.91K<0.1%+20NewHistory
TNCTennant CoCOM29$1.93K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM33$1.93K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR240$1.93K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A25$1.95K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock200$1.98K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock7$1.98K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM88$1.99K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS28$2.13K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW23$2.16K<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM28$2.22K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (50)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Fortis Group Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Neos ETF Trust78433H303NEOS S&P 500 HI72,179$3.80M0.6%–
EXPDExpeditors International of Washington IncCOM19,890$3.19M0.5%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM18,799$2.89M0.5%History
OSCROscar Health, Inc.CL A189,857$2.72M0.5%History
ROKURoku, IncCOM CL A21,058$2.00M0.3%History
Sprott FDS Tr85208P600NICKEL MINERS ET110,971$2.00M0.3%–
FRPTFreshpet, Inc.Stock28,259$1.97M0.3%History
iShares Tr464287184CHINA LG-CAP ETF47,210$1.87M0.3%–
PCARPaccar IncCOM15,067$1.85M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET50,641$1.79M0.3%–
American Centy ETF Tr025072307US QUALITY GROW14,966$1.69M0.3%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14,250$1.68M0.3%–
ROKRockwell Automation, IncStock3,965$1.67M0.3%History
UBERUber Technologies, IncStock19,276$1.54M0.3%History
CPRICapri Holdings LtdSHS67,369$1.52M0.3%History
SESea LtdSPONSORD ADS11,140$1.30M0.2%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL9,067$1.17M0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,067$1.13M0.2%–
COINCoinbase Global, Inc.COM CL A5,415$1.05M0.2%History
SPOTSpotify Technology S.A.Stock2,078$1.04M0.2%History
SYMSymbotic Inc.Stock16,898$918.7K0.2%History
TMUST-Mobile US, Inc.Stock4,205$829.4K0.1%History
VIKViking Holdings LtdORD SHS11,396$822.2K0.1%History
iShares Tr464288281JPMORGAN USD EMG8,400$811.3K0.1%–
REALTheRealReal, Inc.COM54,605$801.1K0.1%History
DRIDarden Restaurants IncCOM3,998$797.0K0.1%History
CAHCardinal Health IncStock3,693$793.6K0.1%History
EATBrinker International, IncStock5,023$792.2K0.1%History
OCOwens CorningStock6,594$790.2K0.1%History
FIGFigma, Inc.Stock30,361$787.0K0.1%History
CELHCelsius Holdings, Inc.COM NEW14,191$744.7K0.1%History
IRENIREN LtdORDINARY SHARES13,690$735.7K0.1%History
WMSAdvanced Drainage Systems, Inc.COM4,825$733.6K0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM15,499$728.3K0.1%–
RHRHCOM3,500$695.9K0.1%History
iShares Tr464287572GLOBAL 100 ETF4,803$618.8K0.1%–
iShares Tr46434V803HDG MSCI EAFE14,324$613.2K0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B16,536$442.8K0.1%–
Advisor Managed Portfolios00777X546TRENCHLESS FUND12,765$399.3K0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL3,216$277.6K<0.1%–
U.S. Global Jets ETF26922A842ETF8,651$241.8K<0.1%–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF7,067$239.9K<0.1%–
iShares Tr464288869MICRO-CAP ETF1,388$231.6K<0.1%–
DVNDevon Energy CorpStock5,248$211.0K<0.1%History
AMGNAmgen IncStock588$201.1K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK15,478$163.6K<0.1%History
POETPoet Technologies Inc.COM NEW12,780$74.1K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM667$6.19K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM250$3.67K<0.1%History
Brookfield Business PartnersG16234109UNIT LTD L P4$141<0.1%–