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
+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
FDX icon
326
FedEx
FDX
$74B
$11.4K ﹤0.01%
50
– –
PECO icon
327
Phillips Edison & Co
PECO
$5.37B
$10.5K ﹤0.01%
300
– –
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.4K ﹤0.01%
96
-32,748
-100% -$3.35M
NI icon
329
NiSource
NI
$21.9B
$10.3K ﹤0.01%
257
– –
KR icon
330
Kroger
KR
$36.3B
$10.3K ﹤0.01%
144
– –
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.8K ﹤0.01%
402
– –
AEE icon
332
Ameren
AEE
$31.1B
$9.6K ﹤0.01%
100
– –
EW icon
333
Edwards Lifesciences
EW
$48.2B
$9.38K ﹤0.01%
120
– –
ZTS icon
334
Zoetis
ZTS
$32.5B
$9.36K ﹤0.01%
60
– –
MCI
335
Barings Corporate Investors
MCI
$343M
$9.21K ﹤0.01%
425
– –
ICVT icon
336
iShares Convertible Bond ETF
ICVT
$7.11B
$9.19K ﹤0.01%
102
– –
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.44B
$8.88K ﹤0.01%
126
– –
C icon
338
Citigroup
C
$222B
$8.51K ﹤0.01%
100
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$43B
$8.42K ﹤0.01%
150
– –
AKR icon
340
Acadia Realty Trust
AKR
$2.96B
$8.36K ﹤0.01%
450
– –
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.33K ﹤0.01%
195
– –
TGT icon
342
Target
TGT
$65.5B
$8.19K ﹤0.01%
83
– –
DOC icon
343
Healthpeak Properties
DOC
$15.7B
$8.14K ﹤0.01%
465
– –
COF icon
344
Capital One
COF
$130B
$8.09K ﹤0.01%
+38
New +$7.09K
MET icon
345
MetLife
MET
$62.7B
$8.04K ﹤0.01%
100
– –
ALCO icon
346
Alico
ALCO
$284M
$8.04K ﹤0.01%
+246
New +$7.46K
PJP icon
347
Invesco Pharmaceuticals ETF
PJP
$447M
$7.99K ﹤0.01%
100
– –
UAL icon
348
United Airlines
UAL
$40.2B
$7.96K ﹤0.01%
100
– –
CMI icon
349
Cummins
CMI
$88.5B
$7.86K ﹤0.01%
+24
New +$7.43K
PH icon
350
Parker-Hannifin
PH
$125B
$7.68K ﹤0.01%
11
– –
12 13
14
15 16

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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 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

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.