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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
TXNTexas Instruments IncStock106$31.6K<0.1%+8+8.2%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN465$33.5K<0.1%00.0%Unchanged–
DISWalt Disney CoStock371$35.7K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock176$36.7K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM3,496$36.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock93$37.9K<0.1%+3+3.3%AddedHistory
SHELShell plcADR492$38.1K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM344$39.5K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock157$40.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,588$42.3K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF878$42.5K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF317$43.3K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock223$44.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD500$48.2K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF258$49.1K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM458$49.4K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock914$52.1K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF644$53.0K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM870$54.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,202$56.0K<0.1%−157−11.6%ReducedHistory
PRUPrudential Financial IncStock522$56.3K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$56.9K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock560$57.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF500$58.8K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT3,603$60.6K<0.1%−234−6.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF845$62.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW1,167$70.5K<0.1%+10+0.9%AddedHistory
PKGPackaging Corp of AmericaStock300$71.5K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock570$72.2K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW191$76.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock68$79.9K<0.1%+7+11.5%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,000$80.5K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF680$89.9K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock407$101.1K<0.1%−45−10.0%ReducedHistory
BXBlackstone Inc.COM887$104.4K<0.1%+8+0.9%AddedHistory
GEGeneral Electric CoStock281$105.0K<0.1%+28+11.1%AddedHistory
BRSLBrightstar Lottery PLCSHS USD10,023$107.4K<0.1%+10,023NewHistory
BABoeing CoStock497$107.6K<0.1%−913−64.8%ReducedHistory
PGENPrecigen, Inc.COM18,966$108.1K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,327$109.7K<0.1%+4+0.3%AddedHistory
BWXTBWX Technologies, Inc.COM609$118.5K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock19,489$119.7K<0.1%−8,151−29.5%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW50,000$120.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM702$123.2K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,495$127.8K<0.1%+944+171.3%Added–
SYKStryker CorpStock444$139.8K<0.1%+4+0.9%AddedHistory
CSXCSX CorpStock3,015$143.3K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock588$158.9K<0.1%+5+0.9%AddedHistory
TSCOTractor Supply CoCOM5,155$162.9K<0.1%+25+0.5%AddedHistory
JNJJohnson & JohnsonStock718$182.5K<0.1%−1,353−65.3%ReducedHistory
PDIPIMCO Dynamic Income FundSHS11,445$191.1K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM15,339$194.0K<0.1%+15,339NewHistory
AMGNAmgen IncStock559$202.4K<0.1%+559NewHistory
Schwab International Equity ETF808524805ETF7,309$202.5K<0.1%−473−6.1%Reduced–
SNDKSandisk CorpCOM90$204.6K<0.1%+89+8,900.0%AddedHistory
CLFCleveland-Cliffs Inc.COM22,159$208.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,673$209.2K<0.1%−427−7.0%Reduced–
UUnity Software Inc.COM7,331$209.5K<0.1%+7,331NewHistory
IBITiShares Bitcoin Trust ETFETF6,337$211.0K<0.1%−3,166−33.3%ReducedHistory
ETF Opportunities Trust26923Q739HEDGEYE QUALITY6,786$212.7K<0.1%+6,786New–
American Centy ETF Tr025072505DIVERSIFIED MU4,216$214.3K<0.1%+4,216New–
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,312$219.6K<0.1%+261+2.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,069$221.7K<0.1%−21,451−91.2%Reduced–
ALBAlbemarle CorpStock1,647$222.4K<0.1%+179+12.2%AddedHistory
TJXTJX Companies IncStock1,477$223.7K<0.1%−83−5.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A670$224.3K<0.1%−494−42.4%ReducedHistory
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,770$225.9K<0.1%−43−2.4%ReducedHistory
PEPPepsiCo IncStock1,670$226.1K<0.1%−27−1.6%ReducedHistory
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX9,476$227.9K<0.1%−670−6.6%Reduced–
ETHAiShares Ethereum Trust ETFSHS19,222$228.6K<0.1%−7,200−27.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,833$232.6K<0.1%−159−5.3%Reduced–
ROKURoku, IncCOM CL A1,697$234.4K<0.1%+1,697NewHistory
PRIMPrimoris Services CorpStock2,372$235.1K<0.1%+2,372NewHistory
iShares Inc464286822MSCI MEXICO ETF3,134$235.9K<0.1%−25−0.8%Reduced–
TET1 Energy Inc.COM NEW25,224$239.1K<0.1%−100−0.4%ReducedHistory
Ea Series Trust02072L672STRIVE US SEMICO1,961$239.2K<0.1%+1,961New–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR4,592$239.7K<0.1%+4,592New–
CARRCarrier Global CorpStock3,278$240.4K<0.1%+3,202+4,213.2%AddedHistory
BBarrick Mining CorpStock6,549$240.5K<0.1%−813−11.0%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX2,393$242.4K<0.1%+11+0.5%Added–
Schwab Strategic Tr8085247221000 INDEX ETF7,016$253.0K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT9,891$253.0K<0.1%+9,891New–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,059$255.8K<0.1%−2,128−29.6%Reduced–
GNRCGenerac Holdings Inc.Stock882$258.3K<0.1%−1−0.1%ReducedHistory
BDXBecton Dickinson & CoStock1,727$261.3K<0.1%+7+0.4%AddedHistory
UPSUnited Parcel Service IncStock2,477$266.3K<0.1%+16+0.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,474$268.7K<0.1%−807−8.7%Reduced–
AXSMAxsome Therapeutics, Inc.COM1,105$270.5K<0.1%+5+0.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF414$271.3K<0.1%−6,009−93.6%Reduced–
CORZCore Scientific, Inc.COM10,645$272.4K<0.1%+362+3.5%AddedHistory
DARDarling Ingredients Inc.COM5,059$276.3K<0.1%−61−1.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,104$276.9K<0.1%−52−2.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,512$277.2K<0.1%−1,393−35.7%Reduced–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM3,543$278.9K<0.1%−165−4.4%Reduced–
BBAIBigBear.ai Holdings, Inc.COM76,597$281.1K<0.1%+2,258+3.0%AddedHistory
ESEversource EnergyStock3,891$281.2K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,285$287.8K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,679$289.0K<0.1%+4,670+51,888.9%AddedHistory
CLColgate Palmolive CoStock3,214$294.7K<0.1%+18+0.6%AddedHistory
GSGoldman Sachs Group IncStock296$298.9K<0.1%−2−0.7%ReducedHistory

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