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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
APLE icon
251
Apple Hospitality REIT
APLE
$3.97B
$42K 0.01%
3,603
– –
HES
252
DELISTED
Hess
HES
$41.6K 0.01%
300
– –
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$41.1K 0.01%
500
– –
RGLD icon
254
Royal Gold
RGLD
$16.6B
$39.6K 0.01%
223
– –
CIK
255
Credit Suisse Asset Management Income Fund
CIK
$134M
$36.5K 0.01%
12,264
+8
+0.1% +$23
PFG icon
256
Principal Financial Group
PFG
$24.6B
$36.4K 0.01%
458
– –
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$36.2K 0.01%
170
– –
OXY icon
258
Occidental Petroleum
OXY
$53.6B
$36.1K 0.01%
860
– –
EXC icon
259
Exelon
EXC
$48.4B
$36.1K 0.01%
832
– –
INTC icon
260
Intel
INTC
$435B
$35.9K 0.01%
1,601
-11,993
-88% -$249K
SHEL icon
261
Shell
SHEL
$239B
$34.6K 0.01%
492
– –
PGEN icon
262
Precigen
PGEN
$1.97B
$32.4K 0.01%
18,966
– –
GEV icon
263
GE Vernova
GEV
$251B
$32.3K 0.01%
61
– –
KD icon
264
Kyndryl
KD
$2.94B
$32.3K 0.01%
769
– –
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$31.5K 0.01%
317
– –
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$30K 0.01%
502
– –
FNV icon
267
Franco-Nevada
FNV
$40.6B
$28.9K 0.01%
176
– –
ETR icon
268
Entergy
ETR
$52.4B
$28.6K 0.01%
344
– –
SEI
269
Solaris Energy Infrastructure
SEI
$2.9B
$28.3K 0.01%
1,000
– –
GILD icon
270
Gilead Sciences
GILD
$167B
$27.3K 0.01%
246
– –
HON icon
271
Honeywell
HON
$78.3B
$26.8K ﹤0.01%
122
– –
MPC icon
272
Marathon Petroleum
MPC
$89.3B
$26.1K ﹤0.01%
157
– –
UPS icon
273
United Parcel Service
UPS
$89.7B
$25.2K ﹤0.01%
250
-2,211
-90% -$218K
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$24.2K ﹤0.01%
1,000
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$112B
$24K ﹤0.01%
190
– –
9 10
11
12 13

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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.