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Livermore
Livermore
ZHEN

Fortis Group Advisors, LLC

SEC CIK
0001815183
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
619
+37 vs. Q1 2026
Portfolio value
$625.9M
+$21.2M (+3.5%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Fortis Group Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMBCEmbecta Corp.Stock1$3<0.1%00.0%UnchangedHistory
AHTAshford Hospitality Trust IncCOM NEW1$3<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20212$3<0.1%00.0%UnchangedHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026230$3<0.1%+230New–
CGCCanopy Growth CorpCOM NEW10$10<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A15$12<0.1%00.0%UnchangedHistory
ADNTAdient plcStock1$18<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A1$21<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock4$27<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM20$29<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2$33<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3$41<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK1$48<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW25$78<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM4$80<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP5$110<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM53$114<0.1%00.0%UnchangedHistory
STRZStarz Entertainment CorpCOM4$115<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock16$123<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB3$128<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW14$131<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$142<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock2$154<0.1%−35−94.6%ReducedHistory
SNAPSnap IncStock40$178<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH6$179<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock12$202<0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP10$216<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock27$240<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT95$275<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF11$284<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF3$306<0.1%00.0%Unchanged–
VRTSVirtus Investment Partners, Inc.COM3$359<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock10$362<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5$373<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS5$383<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM30$423<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock2$522<0.1%+2NewHistory
REZIResideo Technologies, Inc.Stock17$529<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF10$533<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock23$543<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A10$563<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$574<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM71$577<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4$586<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock46$619<0.1%00.0%UnchangedHistory
NWSANews CorpCL A25$621<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM NEW61$630<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock15$648<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20$678<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS4$678<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.COM17$698<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT6$702<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF11$795<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF5$823<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A25$832<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF14$838<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF39$888<0.1%00.0%Unchanged–
DDominion Energy, IncStock13$888<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT85$927<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A12$947<0.1%+12NewHistory
BLKBlackRock, Inc.Stock1$962<0.1%+1NewHistory
ICEIntercontinental Exchange, Inc.Stock8$985<0.1%+8NewHistory
LIONLionsgate Studios Corp.COM67$1.03K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM126$1.03K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM300$1.06K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock60$1.06K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM9$1.06K<0.1%+9NewHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE74$1.07K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C21$1.09K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19$1.10K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock8$1.10K<0.1%+8NewHistory
LOWLowes Companies IncStock5$1.10K<0.1%+5NewHistory
ENPHEnphase Energy, Inc.Stock23$1.13K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock4$1.16K<0.1%+4NewHistory
SEDGSolaredge Technologies, Inc.COM20$1.17K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock3$1.25K<0.1%+3NewHistory
CRCLCircle Internet Group, Inc.COM CL A20$1.25K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A41$1.29K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF14$1.32K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock5$1.35K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20$1.35K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock1$1.36K<0.1%+1NewHistory
CTASCintas CorpStock8$1.36K<0.1%+8NewHistory
LYBLyondellBasell Industries N.V.SHS - A -26$1.37K<0.1%−23,268−99.9%ReducedHistory
ECLEcolab Inc.Stock5$1.39K<0.1%+5NewHistory
DLTRDollar Tree, Inc.COM12$1.45K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS3$1.47K<0.1%+3NewHistory
WRBBerkley W R CorpCOM21$1.48K<0.1%+21NewHistory
SEI Exchange Traded Funds81589A874HIGH YIELD BOND59$1.49K<0.1%+59New–
NEENextera Energy IncStock17$1.49K<0.1%+17NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20$1.52K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM20$1.53K<0.1%+20NewHistory
CHDChurch & Dwight Co IncCOM16$1.55K<0.1%+16NewHistory
ATOAtmos Energy CorpCOM9$1.55K<0.1%+9NewHistory
PPGPPG Industries IncStock13$1.58K<0.1%+13NewHistory
APHAmphenol CorpCL A9$1.59K<0.1%+9NewHistory
CBSHCommerce Bancshares IncStock28$1.62K<0.1%+28NewHistory
MMM3M CoStock10$1.62K<0.1%−140−93.3%ReducedHistory
ITWIllinois Tool Works IncStock6$1.62K<0.1%+6NewHistory
PLDPrologis, Inc.REIT12$1.63K<0.1%+12NewHistory

Sold out since Q1 2026 (34)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fortis Group Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD420,265$7.79M1.3%–
iShares Inc464286871MSCI HONG KG ETF148,524$3.52M0.6%–
iShares Tr46436E189COPPER & METALS65,304$3.25M0.5%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF34,758$2.65M0.4%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV18,075$2.51M0.4%–
ADBEAdobe Inc.Stock8,910$2.19M0.4%History
VanEck ETF Trust92189H607OIL SERVICES ETF4,450$1.99M0.3%–
ProShares Tr74347G804K1 FRE CRD OIL32,318$1.91M0.3%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS10,564$1.90M0.3%History
Procure ETF Trust II74280R205SPACE ETF34,819$1.80M0.3%–
Global X FDS37950E101FTSE NORDIC REG45,661$1.76M0.3%–
JDJD.com, Inc.SPON ADS CL A56,488$1.71M0.3%History
Vanguard Consumer Discretionary ETF92204A108ETF3,983$1.57M0.3%–
TPRTapestry, Inc.COM7,041$1.02M0.2%History
RSIRush Street Interactive, Inc.COM36,334$1.02M0.2%History
iShares Tr464287390LATN AMER 40 ETF27,556$1.00M0.2%–
HOODRobinhood Markets, Inc.Stock12,033$877.1K0.1%History
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT10,954$833.1K0.1%History
Global X Uranium ETF37954Y871ETF7,644$431.3K0.1%–
SPHRSphere Entertainment Co.CL A2,842$404.8K0.1%History
NOWServiceNow, Inc.Stock4,410$389.4K0.1%History
American Centy ETF Tr025072109DIVERSIFID CRP7,260$339.6K0.1%–
LMNDLemonade, Inc.Stock5,935$336.2K0.1%History
ALGNAlign Technology IncCOM1,889$332.5K0.1%History
Global X FDS37954Y186CLEAN WTR ETF16,987$331.2K0.1%–
CZRCaesars Entertainment, Inc.COM11,476$319.0K0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN11,068$295.3K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,943$278.6K<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,881$245.3K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,805$244.4K<0.1%–
INSWInternational Seaways, Inc.COM2,426$201.2K<0.1%History
PKSTPeakstone Realty TrustCommon Stock4,222$88.2K<0.1%History
HONHoneywell International IncCOM115$26.0K<0.1%History
PNNTPennantpark Investment CorpCOM523$2.35K<0.1%History