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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
+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
126
Closed
50

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Morningstar 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 Miscellaneous 72.75%
2 Technology 7.97%
3 Consumer Discretionary 4.56%
4 Communication Services 3.81%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$50.4K 0.01%
500
– –
SBUX icon
302
Starbucks
SBUX
$109B
$50.2K 0.01%
560
-10,471
-95% -$991K
VSGX icon
303
Vanguard ESG International Stock ETF
VSGX
$6.71B
$46.2K 0.01%
644
– –
SHEL icon
304
Shell
SHEL
$270B
$45.8K 0.01%
492
– –
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$44.7K 0.01%
500
– –
BAC icon
306
Bank of America
BAC
$404B
$44.5K 0.01%
914
– –
APLE icon
307
Apple Hospitality REIT
APLE
$3.68B
$44.2K 0.01%
3,837
+234
+6% +$2.83K
WBD icon
308
Warner Bros
WBD
$69.7B
$43.6K 0.01%
1,588
– –
FNV icon
309
Franco-Nevada
FNV
$51.3B
$43.5K 0.01%
176
– –
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$162B
$42.5K 0.01%
551
+478
+655% +$37.9K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.7B
$42.2K 0.01%
878
– –
PFG icon
312
Principal Financial Group
PFG
$25.2B
$41.3K 0.01%
458
– –
ETR icon
313
Entergy
ETR
$48.7B
$38.7K 0.01%
344
– –
MPC icon
314
Marathon Petroleum
MPC
$119B
$38.3K 0.01%
157
– –
SPGI icon
315
S&P Global
SPGI
$119B
$38.3K 0.01%
90
– –
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$37.5K 0.01%
317
– –
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$36.7K 0.01%
170
– –
CMCSA icon
318
Comcast
CMCSA
$80.7B
$36.6K 0.01%
1,276
– –
DIS icon
319
Walt Disney
DIS
$177B
$35.8K 0.01%
371
-1,786
-83% -$189K
FSK icon
320
FS KKR Capital
FSK
$3.12B
$35.6K 0.01%
3,496
– –
GILD icon
321
Gilead Sciences
GILD
$186B
$34.3K 0.01%
246
– –
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34.3K 0.01%
258
+68
+36% +$9.58K
CIK
323
UBS Asset Management Income Fund, Inc.
CIK
$131M
$31.5K 0.01%
12,287
– –
BMY icon
324
Bristol-Myers Squibb
BMY
$129B
$30.3K 0.01%
500
– –
COP icon
325
ConocoPhillips
COP
$158B
$28.9K ﹤0.01%
219
– –
11 12
13
14 15

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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 Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.