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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$21.2M
Cap. Flow
-$35.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
26.86%
Holding
651
New
69
Increased
116
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.79M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.97M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.81%
3 Healthcare 3.04%
4 Consumer Discretionary 2.97%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.7M 4.58%
312,905
-64,721
-17% -$5.92M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$26.4M 4.21%
35,813
-4,184
-10% -$2.88M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.2M 2.9%
85,380
+6,960
+9% +$1.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17M 2.72%
22,809
-526
-2% -$381K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$15.8M 2.53%
97,895
+1,616
+2% +$228K
AAPL icon
6
Apple
AAPL
$4.67T
$14.1M 2.25%
48,743
-4,842
-9% -$1.38M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$13.6M 2.17%
36,802
-2,506
-6% -$1.04M
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$931M
$12M 1.92%
77,235
+33,671
+77% +$4.7M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.2M 1.79%
94,094
-1,146
-1% -$131K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.2M 1.79%
36,899
+222
+0.6% +$62.9K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$10.9M 1.74%
109,475
+46,320
+73% +$4.6M
AMLP icon
12
Alerian MLP ETF
AMLP
$13.4B
$9.85M 1.57%
189,931
+6,078
+3% +$319K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$9.08M 1.45%
25,419
-1,001
-4% -$360K
AMZN icon
14
Amazon
AMZN
$2.87T
$8.7M 1.39%
36,506
-1,101
-3% -$276K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.66M 1.38%
39,164
-17
-0% -$3.56K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.15M 1.3%
92,720
+1,297
+1% +$111K
USDU icon
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$7.96M 1.27%
+297,428
New +$7.79M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.66M 1.22%
151,706
-1,246
-0.8% -$63K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.39M 1.18%
18,757
-273
-1% -$99.6K
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$7.17M 1.15%
181,273
+77,408
+75% +$3.44M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$6.65M 1.06%
42,390
+18,633
+78% +$2.84M
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.28M 1%
123,500
-4,873
-4% -$244K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.21M 0.99%
61,710
+7,018
+13% +$706K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.73M 0.92%
36,110
+24,835
+220% +$3.69M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.58M 0.89%
126,841
+44,409
+54% +$1.95M
1
2 3 4 5

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Fortis Group Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fortis Group Advisors held 651 positions worth $626M, up 3.5% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortis Group Advisors withdrew a net $35.8M in Q2 2026, closing 33 positions and reducing 147 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fortis Group Advisors opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $7.96M.

  • Fortis Group Advisors's largest Q2 2026 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 297,428 shares worth $7.96M.
  • Fortis Group Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2026, an estimated $5.3M increase.
  • Fortis Group Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.8M.
  • Fortis Group Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.79M.
  • Fortis Group Advisors's ten largest holdings make up 27% of its $626M portfolio in Q2 2026.
  • Fortis Group Advisors opened 69 new positions and closed 33 in Q2 2026.
  • Fortis Group Advisors's portfolio value rose 3.5% quarter-over-quarter to $626M.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.