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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
+16.3%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$21.2M
Cap. Flow
-$35.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
26.86%
Holding
651
New
69
Increased
116
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.79M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.97M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.81%
3 Healthcare 3.04%
4 Consumer Discretionary 2.97%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
326
Cornerstone Strategic Value Fund
CLM
$1.97B
$27.4K ﹤0.01%
3,630
+204
+6% +$1.53K
CTVA icon
327
Corteva
CTVA
$53.7B
$26.9K ﹤0.01%
318
– –
CVS icon
328
CVS Health
CVS
$114B
$25.9K ﹤0.01%
250
– –
CSCO icon
329
Cisco
CSCO
$432B
$25.8K ﹤0.01%
220
+19
+9% +$1.99K
Q
330
Qnity Electronics Inc
Q
$25.1B
$25.8K ﹤0.01%
158
– –
PNC icon
331
PNC Financial Services
PNC
$93B
$24.6K ﹤0.01%
100
– –
MFC icon
332
Manulife Financial
MFC
$73.5B
$24.5K ﹤0.01%
605
– –
RTX icon
333
RTX Corp
RTX
$261B
$23.1K ﹤0.01%
122
– –
COP icon
334
ConocoPhillips
COP
$158B
$22.8K ﹤0.01%
219
– –
TXNM
335
TXNM Energy Inc
TXNM
$6.02B
$22.7K ﹤0.01%
400
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.2B
$22.7K ﹤0.01%
100
– –
EOS
337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$22K ﹤0.01%
1,000
– –
F icon
338
Ford
F
$52.7B
$21.8K ﹤0.01%
1,570
– –
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$21.8K ﹤0.01%
200
– –
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21.6K ﹤0.01%
132
– –
BN icon
341
Brookfield
BN
$83.7B
$21.5K ﹤0.01%
505
– –
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$20.9K ﹤0.01%
+96
New +$18.7K
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.29B
$20.6K ﹤0.01%
1,000
– –
BSCQ icon
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$20.3K ﹤0.01%
1,039
– –
NKE icon
345
Nike
NKE
$52.7B
$20.2K ﹤0.01%
493
+23
+5% +$1.01K
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$19.5K ﹤0.01%
360
– –
MDT icon
347
Medtronic
MDT
$118B
$19.2K ﹤0.01%
245
+15
+7% +$1.21K
MAR icon
348
Marriott International
MAR
$88.4B
$18.5K ﹤0.01%
50
– –
EFA icon
349
iShares MSCI EAFE ETF
EFA
$77.6B
$18K ﹤0.01%
173
– –
SOXX icon
350
iShares Semiconductor ETF
SOXX
$45.5B
$17.9K ﹤0.01%
28
– –
12 13
14
15 16

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LWP
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B
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PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Fortis Group Advisors held 651 positions worth $626M, up 3.5% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortis Group Advisors withdrew a net $35.8M in Q2 2026, closing 33 positions and reducing 147 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fortis Group Advisors opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $7.96M.

  • Fortis Group Advisors's largest Q2 2026 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 297,428 shares worth $7.96M.
  • Fortis Group Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2026, an estimated $5.3M increase.
  • Fortis Group Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.8M.
  • Fortis Group Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.79M.
  • Fortis Group Advisors's ten largest holdings make up 27% of its $626M portfolio in Q2 2026.
  • Fortis Group Advisors opened 69 new positions and closed 33 in Q2 2026.
  • Fortis Group Advisors's portfolio value rose 3.5% quarter-over-quarter to $626M.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.