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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
CQP icon
376
Cheniere Energy
CQP
$31.4B
$12K ﹤0.01%
197
+2
+1% +$126
GNL icon
377
Global Net Lease
GNL
$2.03B
$12K ﹤0.01%
1,340
-302
-18% -$2.82K
PJP icon
378
Invesco Pharmaceuticals ETF
PJP
$547M
$11.8K ﹤0.01%
100
– –
PH icon
379
Parker-Hannifin
PH
$119B
$11.7K ﹤0.01%
12
+1
+9% +$916
DG icon
380
Dollar General
DG
$27B
$11.5K ﹤0.01%
100
– –
CMI icon
381
Cummins
CMI
$73.3B
$11.4K ﹤0.01%
16
– –
GM icon
382
General Motors
GM
$72.1B
$11.4K ﹤0.01%
148
– –
AEE icon
383
Ameren
AEE
$28.3B
$11.3K ﹤0.01%
100
– –
EW icon
384
Edwards Lifesciences
EW
$50.9B
$10.9K ﹤0.01%
120
– –
TGT icon
385
Target
TGT
$71.9B
$10.8K ﹤0.01%
83
– –
ALCO icon
386
Alico
ALCO
$290M
$10.2K ﹤0.01%
246
– –
SWBI icon
387
Smith & Wesson
SWBI
$612M
$10.1K ﹤0.01%
674
– –
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.1K ﹤0.01%
195
– –
TD icon
389
Toronto Dominion Bank
TD
$200B
$9.96K ﹤0.01%
82
– –
DOC icon
390
Healthpeak Properties
DOC
$14B
$9.95K ﹤0.01%
465
– –
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$9.7K ﹤0.01%
402
– –
EA
392
DELISTED
Electronic Arts
EA
$9.64K ﹤0.01%
47
– –
AKR icon
393
Acadia Realty Trust
AKR
$2.65B
$9.41K ﹤0.01%
450
– –
DAL icon
394
Delta Air Lines
DAL
$52.4B
$9.37K ﹤0.01%
100
– –
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.36B
$9.15K ﹤0.01%
126
– –
BIDU icon
396
Baidu
BIDU
$30.7B
$9.14K ﹤0.01%
80
– –
GUNR icon
397
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$9.07K ﹤0.01%
184
– –
FIVE icon
398
Five Below
FIVE
$12.9B
$8.99K ﹤0.01%
50
-6,946
-99% -$1.5M
BKNG icon
399
Booking.com
BKNG
$126B
$8.91K ﹤0.01%
50
– –
HWM icon
400
Howmet Aerospace
HWM
$91.6B
$8.87K ﹤0.01%
33
– –
14 15
16
17 18

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B
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PIM
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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.