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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
125
Closed
50

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard 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 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
326
Main Sector Rotation ETF
SECT
$2.68B
$28.1K ﹤0.01%
465
– –
PAYX icon
327
Paychex
PAYX
$43.4B
$27.5K ﹤0.01%
298
– –
SCCO icon
328
Southern Copper
SCCO
$138B
$27K ﹤0.01%
159
– –
CTVA icon
329
Corteva
CTVA
$60.5B
$26.6K ﹤0.01%
318
– –
HON icon
330
Honeywell
HON
$76.4B
$26K ﹤0.01%
115
– –
CLM icon
331
Cornerstone Strategic Value Fund
CLM
$2.16B
$24.9K ﹤0.01%
+3,426
New +$26.9K
NKE icon
332
Nike
NKE
$64.1B
$24.8K ﹤0.01%
470
– –
RTX icon
333
RTX Corp
RTX
$290B
$23.5K ﹤0.01%
122
-9,013
-99% -$1.79M
CBZ icon
334
CBIZ
CBZ
$2.95B
$23.5K ﹤0.01%
875
– –
TXNM
335
TXNM Energy Inc
TXNM
$6.39B
$23.4K ﹤0.01%
400
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.8K ﹤0.01%
200
– –
MMM icon
337
3M
MMM
$91.8B
$21.8K ﹤0.01%
150
– –
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.1B
$21.1K ﹤0.01%
100
– –
MFC icon
339
Manulife Financial
MFC
$73B
$20.8K ﹤0.01%
605
– –
PNC icon
340
PNC Financial Services
PNC
$99.1B
$20.8K ﹤0.01%
100
– –
EOS
341
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$20.5K ﹤0.01%
1,000
– –
BN icon
342
Brookfield
BN
$102B
$20.4K ﹤0.01%
505
– –
BSCQ icon
343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.3K ﹤0.01%
1,039
– –
MDT icon
344
Medtronic
MDT
$112B
$19.9K ﹤0.01%
230
– –
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.9K ﹤0.01%
266
– –
TXN icon
346
Texas Instruments
TXN
$248B
$19K ﹤0.01%
98
– –
UGI icon
347
UGI
UGI
$7.87B
$18.8K ﹤0.01%
515
– –
CPK icon
348
Chesapeake Utilities
CPK
$3.28B
$18.4K ﹤0.01%
146
– –
Q
349
Qnity Electronics Inc
Q
$25.8B
$18.2K ﹤0.01%
158
– –
F icon
350
Ford
F
$60.9B
$18.1K ﹤0.01%
1,570
– –
12 13
14
15 16

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SGA
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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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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 Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 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.