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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
CPK icon
351
Chesapeake Utilities
CPK
$3.17B
$17.9K ﹤0.01%
146
– –
UGI icon
352
UGI
UGI
$8.08B
$17.8K ﹤0.01%
515
– –
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$17.7K ﹤0.01%
+145
New +$16.6K
STKE
354
Sol Strategies Inc
STKE
$47.7M
$17.7K ﹤0.01%
+15,114
New +$20.5K
ABBV icon
355
AbbVie
ABBV
$466B
$17.4K ﹤0.01%
69
– –
AEP icon
356
American Electric Power
AEP
$65.3B
$17.1K ﹤0.01%
125
– –
DNP icon
357
DNP Select Income Fund
DNP
$3.82B
$16.2K ﹤0.01%
1,500
-41,974
-97% -$448K
BBN icon
358
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$16.2K ﹤0.01%
1,000
– –
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$36.7B
$16.1K ﹤0.01%
167
– –
CGW icon
360
Invesco S&P Global Water Index ETF
CGW
$1.02B
$16K ﹤0.01%
244
– –
FDX icon
361
FedEx
FDX
$71.9B
$15.7K ﹤0.01%
50
-3,954
-99% -$1.44M
HPE icon
362
Hewlett Packard
HPE
$80.7B
$15.6K ﹤0.01%
345
– –
OLP
363
One Liberty Properties
OLP
$500M
$15.5K ﹤0.01%
634
– –
ORLY icon
364
O'Reilly Automotive
ORLY
$68.5B
$15.2K ﹤0.01%
165
– –
FAST icon
365
Fastenal
FAST
$56.2B
$14.9K ﹤0.01%
310
– –
PPL
366
PPL Corp
PPL
$25.1B
$14.7K ﹤0.01%
404
– –
C icon
367
Citigroup
C
$221B
$14K ﹤0.01%
100
– –
UAL icon
368
United Airlines
UAL
$35.3B
$13.6K ﹤0.01%
100
– –
IYJ icon
369
iShares US Industrials ETF
IYJ
$1.9B
$13.3K ﹤0.01%
80
– –
HON icon
370
Honeywell
HON
$65.4B
$12.8K ﹤0.01%
57
-58
-50% -$12.9K
HONA
371
Honeywell Aerospace
HONA
$51.9B
$12.6K ﹤0.01%
+57
New +$12.6K
PECO icon
372
Phillips Edison & Co
PECO
$4.78B
$12.5K ﹤0.01%
300
– –
ICVT icon
373
iShares Convertible Bond ETF
ICVT
$7.79B
$12.4K ﹤0.01%
102
– –
NI icon
374
NiSource
NI
$19.5B
$12.2K ﹤0.01%
257
– –
RNP icon
375
Cohen & Steers REIT and Preferred and Income Fund
RNP
$926M
$12.2K ﹤0.01%
600
– –
13 14
15
16 17

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BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

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.