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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
BRBroadridge Financial Solutions, Inc.Stock53$7.26K<0.1%00.0%UnchangedHistory
TTCToro CoCOM76$7.40K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM425$7.46K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM150$7.47K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock28$7.62K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock38$7.62K<0.1%00.0%UnchangedHistory
HPQHP IncStock351$7.70K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF144$7.70K<0.1%−46,903−99.7%Reduced–
DELLDell Technologies Inc.Stock18$7.77K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock689$7.79K<0.1%−80−10.4%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK267$7.89K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM27$7.90K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock229$7.97K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock70$7.99K<0.1%00.0%UnchangedHistory
KRKroger CoStock144$8.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock134$8.41K<0.1%00.0%UnchangedHistory
METMetlife IncStock100$8.46K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A100$8.86K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$8.87K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock50$8.91K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
FIVEFive Below, IncCOM50$8.99K<0.1%−6,946−99.3%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR184$9.07K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR80$9.14K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES126$9.15K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW100$9.37K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT450$9.41K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM47$9.64K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES402$9.70K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM465$9.95K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock82$9.96K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF195$10.1K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM674$10.1K<0.1%00.0%UnchangedHistory
ALCOAlico, Inc.COM246$10.2K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock83$10.8K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock120$10.9K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM100$11.3K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM148$11.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock16$11.4K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM100$11.5K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock12$11.7K<0.1%+1+9.1%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$11.8K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW1,340$12.0K<0.1%−302−18.4%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT197$12.0K<0.1%+2+1.0%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM600$12.2K<0.1%00.0%UnchangedHistory
NINisource Inc.COM257$12.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF102$12.4K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK300$12.5K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM57$12.6K<0.1%+57NewHistory
HONHoneywell International IncStock57$12.8K<0.1%+57NewHistory
iShares Tr464287754US INDUSTRIALS80$13.3K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM100$13.6K<0.1%00.0%UnchangedHistory
CCitigroup IncStock100$14.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM404$14.7K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock310$14.9K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock165$15.2K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM634$15.5K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM345$15.6K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock50$15.7K<0.1%−3,954−98.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER244$16.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF167$16.1K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.2K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,500$16.2K<0.1%−41,974−96.5%ReducedHistory
AEPAmerican Electric Power Co IncStock125$17.1K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock69$17.4K<0.1%00.0%UnchangedHistory
STKESOL Strategies Inc.COM15,114$17.7K<0.1%+15,114NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH145$17.7K<0.1%+145New–
UGIUgi CorpStock515$17.8K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM146$17.9K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF28$17.9K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF173$18.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock50$18.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock245$19.2K<0.1%+15+6.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF360$19.5K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock493$20.2K<0.1%+23+4.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,039$20.3K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,000$20.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX96$20.9K<0.1%+96New–
BNBROOKFIELD CorpCL A LTD VT SH505$21.5K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF132$21.6K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF200$21.8K<0.1%00.0%Unchanged–
FFord Motor CoStock1,570$21.8K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$22.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF100$22.7K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM400$22.7K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock219$22.8K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock122$23.1K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM605$24.5K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock100$24.6K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK158$25.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock220$25.8K<0.1%+19+9.5%AddedHistory
CVSCVS Health CorpStock250$25.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock318$26.9K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM3,630$27.4K<0.1%+204+6.0%AddedHistory
SCCOSouthern Copper CorpStock158$27.5K<0.1%+1+0.6%AddedHistory
CBZCBIZ, Inc.COM875$28.1K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock500$28.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock298$29.3K<0.1%00.0%UnchangedHistory
CIKUBS Asset Management Income Fund, Inc.COM12,287$30.5K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock246$31.1K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,276$31.3K<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