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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
(+3.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
651
New
69
Increased
116
Reduced
147
Closed
33
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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$193B
| $226K | 0.04% |
1,670
-27
| -2% | -$4.04K |
|
252
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $226K | 0.04% |
1,770
-43
| -2% | -$5.55K |
|
253
Vertiv
VRT
$99B
| $224K | 0.04% |
670
-494
| -42% | -$157K |
|
254
TJX Companies
TJX
$149B
| $224K | 0.04% |
1,477
-83
| -5% | -$13.1K |
|
255
Albemarle
ALB
$16.2B
| $222K | 0.04% |
1,647
+179
| +12% | +$31.6K |
|
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $222K | 0.04% |
2,069
-21,451
| -91% | -$2.44M |
|
257
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
| $220K | 0.04% |
10,312
+261
| +3% | +$5.58K |
|
258
American Century Diversified Municipal Bond ETF
TAXF
$681M
| $214K | 0.03% |
+4,216
| New | +$213K |
|
|
HGRO
259
Hedgeye Quality Growth ETF
HGRO
$127M
| $213K | 0.03% |
+6,786
| New | +$206K |
|
260
iShares Bitcoin Trust
IBIT
$58.6B
| $211K | 0.03% |
6,337
-3,166
| -33% | -$129K |
|
261
Unity
U
$19.1B
| $210K | 0.03% |
+7,331
| New | +$195K |
|
262
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $209K | 0.03% |
5,673
-427
| -7% | -$14.7K |
|
263
Cleveland-Cliffs
CLF
$6.63B
| $208K | 0.03% |
22,159
| – | – |
|
|
SNDK
264
Sandisk
SNDK
$217B
| $205K | 0.03% |
90
+89
| +8,900% | +$127K |
|
265
Schwab International Equity ETF
SCHF
$69.3B
| $202K | 0.03% |
7,309
-473
| -6% | -$12.8K |
|
266
Amgen
AMGN
$234B
| $202K | 0.03% |
+559
| New | +$191K |
|
267
BlackBerry
BB
$4.78B
| $194K | 0.03% |
+15,339
| New | +$107K |
|
268
PIMCO Dynamic Income Fund
PDI
$7.08B
| $191K | 0.03% |
11,445
| – | – |
|
269
Johnson & Johnson
JNJ
$646B
| $182K | 0.03% |
718
-1,353
| -65% | -$315K |
|
270
Tractor Supply
TSCO
$18.1B
| $163K | 0.03% |
5,155
+25
| +0.5% | +$864 |
|
271
McDonald's
MCD
$188B
| $159K | 0.03% |
588
+5
| +0.9% | +$1.43K |
|
272
CSX Corp
CSX
$95B
| $143K | 0.02% |
3,015
| – | – |
|
273
Stryker
SYK
$127B
| $140K | 0.02% |
444
+4
| +0.9% | +$1.26K |
|
274
Vanguard Total International Stock ETF
VXUS
$163B
| $128K | 0.02% |
1,495
+944
| +171% | +$79.1K |
|
275
Hershey
HSY
$36B
| $123K | 0.02% |
702
| – | – |
|
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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.