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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
AFLAflac IncStock14$1.64K<0.1%+14NewHistory
CBRLCracker Barrel Old Country Store, IncCOM31$1.65K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C50$1.66K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF7$1.70K<0.1%00.0%Unchanged–
CBChubb LtdStock5$1.70K<0.1%+5NewHistory
FOXAFox CorpCL A COM33$1.72K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A50$1.80K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock104$1.80K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE22$1.82K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN58$1.82K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW15$1.85K<0.1%+15NewHistory
PSXPhillips 66Stock11$1.86K<0.1%+11NewHistory
iShares Tr464287713US TELECOM ETF45$1.90K<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW24$1.93K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN26$1.96K<0.1%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM168$1.97K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5$1.99K<0.1%+5NewHistory
EMNEastman Chemical CoStock30$2.01K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM666$2.02K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT1,201$2.03K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM28$2.06K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.11K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM16$2.13K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM88$2.18K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A25$2.19K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW23$2.29K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM32$2.33K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock200$2.34K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM12$2.34K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock7$2.45K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS28$2.48K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM29$2.54K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR27$2.59K<0.1%−20,216−99.9%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A26$2.63K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A15$2.65K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS62$2.69K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock38$2.72K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock19$2.78K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF230$2.83K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock26$2.92K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock34$3.05K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM10$3.18K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR240$3.19K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM15$3.24K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock50$3.39K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE44$3.42K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF192$3.56K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS84$3.77K<0.1%00.0%UnchangedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK25$3.77K<0.1%+25NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM250$3.80K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH106$3.87K<0.1%00.0%Unchanged–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM209$3.90K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM309$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF98$4.01K<0.1%00.0%Unchanged–
DOWDow Inc.Stock153$4.19K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock50$4.30K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock60$4.31K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock126$4.37K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF88$4.45K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock32$4.58K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM225$4.60K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF19$4.61K<0.1%+19New–
ALKAlaska Air Group, Inc.COM89$4.65K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL83$4.67K<0.1%+83New–
Global X FDS37950E333GLBX SUPRINC ETF500$4.69K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13$4.75K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C50$4.76K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock100$4.78K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH97$4.79K<0.1%+97New–
Vanguard Morningstar Value ETF922908744ETF22$4.79K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF36$4.84K<0.1%+36New–
Global X FDS37954Y343GLBL X MLP ETF93$4.94K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock14$4.96K<0.1%+4+40.0%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT200$5.01K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock13$5.03K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM150$5.10K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD54$5.11K<0.1%00.0%Unchanged–
CLXClorox CoStock55$5.25K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF54$5.34K<0.1%−2,136−97.5%Reduced–
MDLZMondelez International, Inc.Stock93$5.38K<0.1%+24+34.8%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C52$5.49K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock150$5.51K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock50$5.53K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock11$5.60K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM666$5.70K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US300$5.71K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock90$5.76K<0.1%+9+11.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX117$5.88K<0.1%00.0%Unchanged–
VTRSViatris IncStock380$6.03K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM228$6.28K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM589$6.49K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM39$6.61K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock50$6.78K<0.1%−1−2.0%ReducedConverted for a 1-for-3 splitHistory
CHYCalamos Convertible & High Income FundCOM SHS500$6.81K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF375$7.01K<0.1%00.0%Unchanged–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT866$7.04K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I96$7.07K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF31$7.09K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM290$7.09K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM544$7.13K<0.1%00.0%UnchangedHistory

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