We are live on ! Find out more
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
BDX icon
251
Becton Dickinson
BDX
$46.4B
$256K 0.04%
1,720
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.04%
2,992
-84
-3% -$6.95K
PBJ icon
253
Invesco Food & Beverage ETF
PBJ
$111M
$245K 0.04%
+4,881
New +$236K
TJX icon
254
TJX Companies
TJX
$179B
$245K 0.04%
1,560
-5
-0.3% -$779
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.1B
$244K 0.04%
2,805
-24,712
-90% -$2.12M
SCHK icon
256
Schwab 1000 Index ETF
SCHK
$5.59B
$243K 0.04%
7,016
– –
FLMB icon
257
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$242K 0.04%
10,146
-92
-0.9% -$2.2K
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.89B
$241K 0.04%
+3,159
New +$239K
VTES icon
259
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$241K 0.04%
2,382
+16
+0.7% +$1.63K
HEI icon
260
HEICO Corp
HEI
$49.6B
$240K 0.04%
889
– –
FXB icon
261
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$237K 0.04%
+1,813
New +$235K
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$233K 0.04%
2,361
-17,053
-88% -$1.63M
TSCO icon
263
Tractor Supply
TSCO
$16.3B
$232K 0.04%
5,130
– –
GNRC icon
264
Generac Holdings
GNRC
$11.5B
$229K 0.04%
+883
New +$170K
AXSM icon
265
Axsome Therapeutics
AXSM
$11.7B
$229K 0.04%
1,100
– –
CLF icon
266
Cleveland-Cliffs
CLF
$6.49B
$226K 0.04%
22,159
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.04%
2,190
-11
-0.5% -$1.1K
DOGG icon
268
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$216K 0.04%
10,051
+393
+4% +$8.65K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.2B
$207K 0.03%
+6,100
New +$194K
SCHF icon
270
Schwab International Equity ETF
SCHF
$64.9B
$207K 0.03%
+7,782
New +$198K
CORZ icon
271
Core Scientific
CORZ
$5.79B
$206K 0.03%
+10,283
New +$175K
INSW icon
272
International Seaways
INSW
$4.68B
$201K 0.03%
+2,426
New +$155K
PDI icon
273
PIMCO Dynamic Income Fund
PDI
$7.35B
$200K 0.03%
11,445
+26
+0.2% +$468
MCD icon
274
McDonald's
MCD
$193B
$181K 0.03%
583
– –
HSY icon
275
Hershey
HSY
$37.3B
$146K 0.02%
702
– –
9 10
11
12 13

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.