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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
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$277K 0.04%
2,512
-1,393
-36% -$154K
AWK icon
227
American Water Works
AWK
$27B
$277K 0.04%
2,104
-52
-2% -$6.68K
DAR icon
228
Darling Ingredients
DAR
$10.3B
$276K 0.04%
5,059
-61
-1% -$3.64K
CORZ icon
229
Core Scientific
CORZ
$5.78B
$272K 0.04%
10,645
+362
+4% +$8.52K
SMH icon
230
VanEck Semiconductor ETF
SMH
$70.9B
$271K 0.04%
414
-6,009
-94% -$3.28M
AXSM icon
231
Axsome Therapeutics
AXSM
$10.9B
$270K 0.04%
1,105
+5
+0.5% +$1.08K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$110B
$269K 0.04%
8,474
-807
-9% -$25.6K
UPS icon
233
United Parcel Service
UPS
$84.3B
$266K 0.04%
2,477
+16
+0.7% +$1.66K
BDX icon
234
Becton Dickinson
BDX
$49.3B
$261K 0.04%
1,727
+7
+0.4% +$1.05K
GNRC icon
235
Generac Holdings
GNRC
$12.3B
$258K 0.04%
882
-1
-0.1% -$250
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$256K 0.04%
5,059
-2,128
-30% -$107K
ICLO icon
237
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$253K 0.04%
+9,891
New +$253K
SCHK icon
238
Schwab 1000 Index ETF
SCHK
$5.83B
$253K 0.04%
7,016
– –
VTES icon
239
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$242K 0.04%
2,393
+11
+0.5% +$1.11K
B
240
Barrick Mining
B
$71.3B
$241K 0.04%
6,549
-813
-11% -$33.3K
CARR icon
241
Carrier Global
CARR
$44.4B
$240K 0.04%
3,278
+3,202
+4,213% +$209K
JPLD icon
242
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$240K 0.04%
+4,592
New +$239K
SHOC icon
243
Strive US Semiconductor ETF
SHOC
$233M
$239K 0.04%
+1,961
New +$201K
TE
244
T1 Energy
TE
$1.23B
$239K 0.04%
25,224
-100
-0.4% -$711
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.69B
$236K 0.04%
3,134
-25
-0.8% -$1.94K
PRIM icon
246
Primoris Services
PRIM
$4.15B
$235K 0.04%
+2,372
New +$312K
ROKU icon
247
Roku
ROKU
$22.8B
$234K 0.04%
+1,697
New +$207K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$233K 0.04%
2,833
-159
-5% -$13.1K
ETHA
249
iShares Ethereum Trust ETF
ETHA
$9.33B
$229K 0.04%
19,222
-7,200
-27% -$112K
FLMB icon
250
Franklin Municipal Green Bond ETF
FLMB
$69M
$228K 0.04%
9,476
-670
-7% -$16K
8 9
10
11 12

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LWP
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B
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PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
TAM
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PAS
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RIP
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CWM
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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.