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Fortis Group Advisors Portfolio holdings
AUM
$626M
Turnover
15.67%
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
(+3.5%)
Cap. Flow
-$35.8M
Cap. Flow % of AUM
Cap. Flow %
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
651
New
69
Increased
116
Reduced
147
Closed
33
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.79M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.3M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.97M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.7M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.6M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.79M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $28.7M | 4.58% |
312,905
-64,721
| -17% | -$5.92M |
2020 Q3
23 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $26.4M | 4.21% |
35,813
-4,184
| -10% | -$2.88M |
2020 Q3
23 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $18.2M | 2.9% |
85,380
+6,960
| +9% | +$1.42M |
2020 Q3
23 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17M | 2.72% |
22,809
-526
| -2% | -$381K |
2020 Q3
23 quarters
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $15.8M | 2.53% |
97,895
+1,616
| +2% | +$228K |
2024 Q1
9 quarters
|
|
6
Apple
AAPL
$5.01T
| $14.1M | 2.25% |
48,743
-4,842
| -9% | -$1.38M |
2020 Q3
23 quarters
|
|
7
SPDR Gold Trust
GLD
$141B
| $13.6M | 2.17% |
36,802
-2,506
| -6% | -$1.04M |
2020 Q3
23 quarters
|
|
|
8
Invesco S&P 500 High Beta ETF
SPHB
$907M
| $12M | 1.92% |
77,235
+33,671
| +77% | +$4.7M |
2025 Q4
2 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $11.2M | 1.79% |
94,094
-1,146
| -1% | -$131K |
2025 Q1
5 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$106B
| $11.2M | 1.79% |
36,899
+222
| +0.6% | +$62.9K |
2024 Q2
8 quarters
|
|
|
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 |
2023 Q4
10 quarters
|
|
12
Alerian MLP ETF
AMLP
$12.7B
| $9.8M | 1.57% |
189,931
+6,078
| +3% | +$319K |
2020 Q3
23 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.08M | 1.45% |
25,419
-1,001
| -4% | -$360K |
2020 Q3
23 quarters
|
|
14
Amazon
AMZN
$2.7T
| $8.7M | 1.39% |
36,506
-1,101
| -3% | -$276K |
2020 Q3
23 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.7B
| $8.66M | 1.38% |
39,164
-17
| -0% | -$3.56K |
2024 Q3
7 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $8.15M | 1.3% |
92,720
+1,297
| +1% | +$111K |
2024 Q1
9 quarters
|
|
|
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $7.96M | 1.27% |
+297,428
| New | +$7.79M |
2026 Q2
0 quarters
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.66M | 1.22% |
151,706
-1,246
| -0.8% | -$63K |
2024 Q4
6 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $7.39M | 1.18% |
18,757
-273
| -1% | -$100K |
2023 Q3
11 quarters
|
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $7.17M | 1.15% |
181,273
+77,408
| +75% | +$3.44M |
2025 Q1
5 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$81.3B
| $6.65M | 1.06% |
42,390
+18,633
| +78% | +$2.84M |
2023 Q3
11 quarters
|
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $6.28M | 1% |
123,500
-4,873
| -4% | -$244K |
2023 Q1
13 quarters
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.21M | 0.99% |
61,710
+7,018
| +13% | +$706K |
2023 Q1
13 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $5.73M | 0.92% |
36,110
+24,835
| +220% | +$3.69M |
2020 Q3
23 quarters
|
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $5.58M | 0.89% |
126,841
+44,409
| +54% | +$1.95M |
2024 Q3
7 quarters
|
|
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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.