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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
+1.36%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
Cap. Flow
+$22.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.87M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.54M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.96M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.06B
$319K 0.05%
+11,476
New +$273K
FTXR icon
227
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$313K 0.05%
7,557
-164
-2% -$6.6K
BA icon
228
Boeing
BA
$170B
$308K 0.05%
1,410
-52
-4% -$11.8K
COPX icon
229
Global X Copper Miners ETF NEW
COPX
$7.07B
$307K 0.05%
3,861
-15,686
-80% -$1.3M
PINK icon
230
Simplify Health Care ETF
PINK
$381M
$305K 0.05%
8,730
-83
-0.9% -$2.96K
PM icon
231
Philip Morris
PM
$312B
$301K 0.05%
1,823
-7
-0.4% -$1.22K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$105B
$296K 0.05%
9,281
+808
+10% +$24.5K
BBAI icon
233
BigBear.ai
BBAI
$1.28B
$296K 0.05%
74,339
+55,180
+288% +$256K
MU icon
234
Micron Technology
MU
$869B
$295K 0.05%
+571
New +$224K
PGJ icon
235
Invesco Golden Dragon China ETF
PGJ
$96.5M
$295K 0.05%
+11,068
New +$315K
B
236
Barrick Mining
B
$60.8B
$290K 0.05%
7,362
-791
-10% -$36.5K
RCL icon
237
Royal Caribbean
RCL
$86.3B
$289K 0.05%
1,050
– –
ALB icon
238
Albemarle
ALB
$13.4B
$289K 0.05%
1,468
-202
-12% -$34.5K
QMOM icon
239
Alpha Architect US Quantitative Momentum ETF
QMOM
$409M
$285K 0.05%
3,708
-116
-3% -$8.07K
CAT icon
240
Caterpillar
CAT
$362B
$280K 0.05%
396
+359
+970% +$249K
GTO icon
241
Invesco Total Return Bond ETF
GTO
$2.42B
$279K 0.05%
5,943
– –
AWK icon
242
American Water Works
AWK
$26.9B
$277K 0.05%
2,156
+8
+0.4% +$1.06K
GS icon
243
Goldman Sachs
GS
$294B
$276K 0.05%
298
+32
+12% +$28.5K
MS icon
244
Morgan Stanley
MS
$324B
$275K 0.05%
1,444
– –
ES icon
245
Eversource Energy
ES
$28.2B
$275K 0.05%
3,891
– –
CL icon
246
Colgate-Palmolive
CL
$74.6B
$273K 0.05%
3,196
+50
+2% +$4.46K
ADP icon
247
Automatic Data Processing
ADP
$111B
$271K 0.04%
1,285
– –
PEP icon
248
PepsiCo
PEP
$197B
$269K 0.04%
1,697
-8,705
-84% -$1.36M
UPS icon
249
United Parcel Service
UPS
$89.4B
$265K 0.04%
2,461
-14,499
-85% -$1.55M
CRWV
250
CoreWeave
CRWV
$34.6B
$257K 0.04%
+2,299
New +$200K
8 9
10
11 12

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DCA
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SIM
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MWP
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AGWCA
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Fortis Group Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fortis Group Advisors held 632 positions worth $605M, up 1.4% from $596M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortis Group Advisors deployed $22.1M of net new capital in Q1 2026, opening 55 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 28,614 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $8.2M trimmed.

  • Fortis Group Advisors's largest Q1 2026 buy was State Street SPDR S&P Telecom ETF: 28,614 shares worth $6.46M.
  • Fortis Group Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $20.8M increase.
  • Fortis Group Advisors's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $8.2M.
  • Fortis Group Advisors fully exited NEOS S&P 500 High Income ETF in Q1 2026, selling an estimated $3.8M.
  • Fortis Group Advisors's ten largest holdings make up 28% of its $605M portfolio in Q1 2026.
  • Fortis Group Advisors opened 55 new positions and closed 50 in Q1 2026.
  • Fortis Group Advisors's portfolio value rose 1.4% quarter-over-quarter to $605M.

Based on Fortis Group Advisors's 13F filing for Q1 2026, filed 8 May 2026.