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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 Miscellaneous 73.76%
2 Technology 8.5%
3 Communication Services 3.65%
4 Consumer Discretionary 3.29%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
301
Vanguard Total World Stock ETF
VT
$80.9B
$16.2K ﹤0.01%
126
– –
BBN icon
302
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$16.1K ﹤0.01%
1,000
– –
TYL icon
303
Tyler Technologies
TYL
$13.8B
$16K ﹤0.01%
27
– –
FAST icon
304
Fastenal
FAST
$56.2B
$15.7K ﹤0.01%
374
+254
+212% +$10.3K
SCCO icon
305
Southern Copper
SCCO
$165B
$15.6K ﹤0.01%
162
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$77.6B
$15.5K ﹤0.01%
173
– –
CGW icon
307
Invesco S&P Global Water Index ETF
CGW
$1.02B
$15.3K ﹤0.01%
244
– –
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$15.2K ﹤0.01%
360
– –
OLP
309
One Liberty Properties
OLP
$500M
$15.1K ﹤0.01%
634
– –
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$36.7B
$14.9K ﹤0.01%
167
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$68.5B
$14.9K ﹤0.01%
165
– –
IGM icon
312
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14.8K ﹤0.01%
132
– –
CAT icon
313
Caterpillar
CAT
$372B
$14.4K ﹤0.01%
37
– –
CSCO icon
314
Cisco
CSCO
$432B
$13.9K ﹤0.01%
201
– –
PPL
315
PPL Corp
PPL
$25.1B
$13.7K ﹤0.01%
404
– –
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$926M
$13.7K ﹤0.01%
600
– –
MAR icon
317
Marriott International
MAR
$88.4B
$13.7K ﹤0.01%
50
– –
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.6B
$13.1K ﹤0.01%
119
– –
AEP icon
319
American Electric Power
AEP
$65.3B
$13K ﹤0.01%
125
– –
BR icon
320
Broadridge
BR
$18.6B
$12.9K ﹤0.01%
53
– –
ABBV icon
321
AbbVie
ABBV
$466B
$12.8K ﹤0.01%
69
+36
+109% +$6.69K
GNL icon
322
Global Net Lease
GNL
$2.03B
$12.4K ﹤0.01%
1,642
– –
GIS icon
323
General Mills
GIS
$19.4B
$11.9K ﹤0.01%
229
– –
BKNG icon
324
Booking.com
BKNG
$126B
$11.6K ﹤0.01%
50
– –
IYJ icon
325
iShares US Industrials ETF
IYJ
$1.9B
$11.4K ﹤0.01%
80
– –
11 12
13
14 15

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LWP
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B
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PIM
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TAM
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PAS
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RIP
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CWM
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

  • 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.