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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
+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
DOW icon
376
Dow Inc
DOW
$20.8B
$5.91K ﹤0.01%
223
– –
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.88K ﹤0.01%
117
– –
SWBI icon
378
Smith & Wesson
SWBI
$657M
$5.85K ﹤0.01%
674
– –
CARR icon
379
Carrier Global
CARR
$52.5B
$5.56K ﹤0.01%
76
– –
CHY
380
Calamos Convertible and High Income Fund
CHY
$1B
$5.5K ﹤0.01%
500
– –
TTC icon
381
Toro Company
TTC
$9.08B
$5.37K ﹤0.01%
76
– –
DIV icon
382
Global X SuperDividend US ETF
DIV
$796M
$5.27K ﹤0.01%
300
– –
FWONK icon
383
Liberty Media Series C
FWONK
$25.4B
$5.22K ﹤0.01%
50
-3,031
-98% -$282K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.17K ﹤0.01%
54
– –
LMT icon
385
Lockheed Martin
LMT
$134B
$5.09K ﹤0.01%
11
– –
ELV icon
386
Elevance Health
ELV
$83.7B
$5.06K ﹤0.01%
13
– –
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$153B
$5.04K ﹤0.01%
73
– –
ED icon
388
Consolidated Edison
ED
$41.3B
$5.02K ﹤0.01%
50
-3,093
-98% -$327K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$4.72B
$4.92K ﹤0.01%
50
– –
DAL icon
390
Delta Air Lines
DAL
$58.8B
$4.92K ﹤0.01%
100
– –
MLPA icon
391
Global X MLP ETF
MLPA
$2.27B
$4.67K ﹤0.01%
93
– –
MDLZ icon
392
Mondelez International
MDLZ
$80.2B
$4.65K ﹤0.01%
69
– –
EPD icon
393
Enterprise Products Partners
EPD
$83.6B
$4.65K ﹤0.01%
150
– –
BAM icon
394
Brookfield Asset Management
BAM
$76.7B
$4.64K ﹤0.01%
84
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.5B
$4.56K ﹤0.01%
50
– –
SPFF icon
396
Global X SuperIncome Preferred ETF
SPFF
$140M
$4.49K ﹤0.01%
500
– –
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46K ﹤0.01%
45
-2,867
-98% -$281K
ALK icon
398
Alaska Air
ALK
$5.42B
$4.4K ﹤0.01%
89
– –
EMR icon
399
Emerson Electric
EMR
$85B
$4.27K ﹤0.01%
32
– –
LLYVK icon
400
Liberty Live Group Series C
LLYVK
$9.45B
$4.22K ﹤0.01%
52
– –
14 15
16
17 18

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SGA
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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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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.