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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
CTVA icon
276
Corteva
CTVA
$59.5B
$23.7K ﹤0.01%
318
– –
WBD icon
277
Warner Bros
WBD
$64.2B
$23.7K ﹤0.01%
2,065
– –
ORCL icon
278
Oracle
ORCL
$346B
$23.6K ﹤0.01%
108
– –
BMY icon
279
Bristol-Myers Squibb
BMY
$130B
$23.1K ﹤0.01%
500
– –
TXNM
280
TXNM Energy Inc
TXNM
$6.43B
$22.5K ﹤0.01%
400
– –
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$21.9K ﹤0.01%
200
– –
DD icon
282
DuPont de Nemours
DD
$19B
$21.8K ﹤0.01%
253
– –
BN icon
283
Brookfield
BN
$104B
$20.8K ﹤0.01%
506
– –
TXN icon
284
Texas Instruments
TXN
$253B
$20.3K ﹤0.01%
98
– –
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.3K ﹤0.01%
+1,039
New +$20.3K
BSCP
286
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.2K ﹤0.01%
+977
New +$20.2K
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$20.2K ﹤0.01%
266
– –
WM icon
288
Waste Management
WM
$96.1B
$20.1K ﹤0.01%
88
+38
+76% +$8.81K
MDT icon
289
Medtronic
MDT
$111B
$20K ﹤0.01%
230
– –
COP icon
290
ConocoPhillips
COP
$139B
$19.7K ﹤0.01%
219
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.6B
$19.5K ﹤0.01%
100
– –
PLBY icon
292
Playboy Inc
PLBY
$141M
$19K ﹤0.01%
10,210
-2,000
-16% -$2.57K
UGI icon
293
UGI
UGI
$7.92B
$18.8K ﹤0.01%
515
– –
PNC icon
294
PNC Financial Services
PNC
$100B
$18.6K ﹤0.01%
100
– –
CSQ icon
295
Calamos Strategic Total Return Fund
CSQ
$3.19B
$18.2K ﹤0.01%
1,000
– –
RTX icon
296
RTX Corp
RTX
$295B
$17.8K ﹤0.01%
122
– –
CPK icon
297
Chesapeake Utilities
CPK
$3.31B
$17.6K ﹤0.01%
146
– –
CVS icon
298
CVS Health
CVS
$140B
$17.2K ﹤0.01%
250
– –
F icon
299
Ford
F
$59.6B
$17K ﹤0.01%
1,570
+484
+45% +$4.93K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$16.7K ﹤0.01%
124
-43,589
-100% -$5.89M
10 11
12
13 14

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LWM
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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.