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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
AEE icon
376
Ameren
AEE
$30.4B
$11K ﹤0.01%
100
– –
KR icon
377
Kroger
KR
$36.7B
$10.4K ﹤0.01%
144
– –
ICVT icon
378
iShares Convertible Bond ETF
ICVT
$6.97B
$10.4K ﹤0.01%
102
– –
PJP icon
379
Invesco Pharmaceuticals ETF
PJP
$445M
$10.4K ﹤0.01%
100
– –
ALCO icon
380
Alico
ALCO
$280M
$10.2K ﹤0.01%
246
– –
GUNR icon
381
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$10.1K ﹤0.01%
184
– –
KD icon
382
Kyndryl
KD
$3.09B
$10.1K ﹤0.01%
769
– –
TGT icon
383
Target
TGT
$66.3B
$10.1K ﹤0.01%
83
– –
PH icon
384
Parker-Hannifin
PH
$120B
$9.85K ﹤0.01%
11
– –
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.76K ﹤0.01%
402
– –
SWBI icon
386
Smith & Wesson
SWBI
$649M
$9.66K ﹤0.01%
674
– –
EW icon
387
Edwards Lifesciences
EW
$49.4B
$9.61K ﹤0.01%
120
– –
EA icon
388
Electronic Arts
EA
$52.4B
$9.58K ﹤0.01%
47
– –
TYL icon
389
Tyler Technologies
TYL
$13.7B
$9.24K ﹤0.01%
27
– –
UAL icon
390
United Airlines
UAL
$38.8B
$9.21K ﹤0.01%
100
– –
SOXX icon
391
iShares Semiconductor ETF
SOXX
$38.4B
$9.2K ﹤0.01%
+28
New +$9.56K
SPEM icon
392
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.15K ﹤0.01%
195
– –
IMKTA icon
393
Ingles Markets
IMKTA
$1.72B
$8.99K ﹤0.01%
100
– –
BIDU icon
394
Baidu
BIDU
$35.7B
$8.91K ﹤0.01%
80
-10,801
-99% -$1.46M
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.44B
$8.82K ﹤0.01%
126
– –
BR icon
396
Broadridge
BR
$18.4B
$8.61K ﹤0.01%
53
– –
CMI icon
397
Cummins
CMI
$83.6B
$8.61K ﹤0.01%
16
– –
AKR icon
398
Acadia Realty Trust
AKR
$3.02B
$8.6K ﹤0.01%
450
– –
GIS icon
399
General Mills
GIS
$20.2B
$8.52K ﹤0.01%
229
– –
BKNG icon
400
Booking.com
BKNG
$156B
$8.42K ﹤0.01%
50
– –
14 15
16
17 18

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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.