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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
+11.98%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
-$12.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.2B
$98.4K 0.02%
3,015
– –
PKST
227
DELISTED
Peakstone Realty Trust
PKST
$92.7K 0.02%
7,020
-478
-6% -$5.88K
CEG icon
228
Constellation Energy
CEG
$92.8B
$89.4K 0.02%
277
– –
BWXT icon
229
BWX Technologies
BWXT
$15.5B
$87.7K 0.02%
609
– –
PFE icon
230
Pfizer
PFE
$144B
$84.5K 0.02%
3,486
– –
FSK icon
231
FS KKR Capital
FSK
$3.08B
$82.4K 0.02%
3,969
– –
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13B
$74.6K 0.01%
680
– –
SSNC icon
233
SS&C Technologies
SSNC
$18.8B
$72K 0.01%
870
– –
DUK icon
234
Duke Energy
DUK
$101B
$67.3K 0.01%
570
– –
GE icon
235
GE Aerospace
GE
$377B
$65.1K 0.01%
253
– –
CBZ icon
236
CBIZ
CBZ
$2.51B
$62.7K 0.01%
875
– –
BND icon
237
Vanguard Total Bond Market
BND
$158B
$62.2K 0.01%
845
– –
LXRX icon
238
Lexicon Pharmaceuticals
LXRX
$1.04B
$61.8K 0.01%
57,800
+20,000
+53% +$13K
PKG icon
239
Packaging Corp of America
PKG
$22.6B
$56.5K 0.01%
300
– –
PRU icon
240
Prudential Financial
PRU
$43B
$56.1K 0.01%
522
– –
SBUX icon
241
Starbucks
SBUX
$118B
$51.3K 0.01%
560
– –
WFC icon
242
Wells Fargo
WFC
$263B
$49.7K 0.01%
620
– –
SPGI icon
243
S&P Global
SPGI
$126B
$47.5K 0.01%
90
– –
CMCSA icon
244
Comcast
CMCSA
$85.8B
$45.5K 0.01%
1,276
-5,655
-82% -$196K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45.5K 0.01%
500
– –
SLV icon
246
iShares Silver Trust
SLV
$27.6B
$45.2K 0.01%
1,378
– –
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.3B
$43.5K 0.01%
878
– –
PAYX icon
248
Paychex
PAYX
$42.3B
$43.3K 0.01%
298
– –
BAC icon
249
Bank of America
BAC
$439B
$43.2K 0.01%
914
– –
VSGX icon
250
Vanguard ESG International Stock ETF
VSGX
$6.42B
$42.2K 0.01%
644
– –
8 9
10
11 12

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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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Fortis Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Group Advisors held 559 positions worth $551M, up 6.9% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortis Group Advisors's Q2 2025 filing shows 62 new, 73 increased, 106 reduced and 31 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 29,448 shares worth $7.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fortis Group Advisors's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 29,448 shares worth $7.11M.
  • Fortis Group Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $23.5M increase.
  • Fortis Group Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.68M.
  • Fortis Group Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2025, selling an estimated $6.42M.
  • Fortis Group Advisors's ten largest holdings make up 34% of its $551M portfolio in Q2 2025.
  • Fortis Group Advisors opened 62 new positions and closed 31 in Q2 2025.
  • Fortis Group Advisors's portfolio value rose 6.9% quarter-over-quarter to $551M.

Based on Fortis Group Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.