We are live on ! Find out more
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
IMKTA icon
401
Ingles Markets
IMKTA
$1.57B
$8.86K ﹤0.01%
100
– –
MET icon
402
MetLife
MET
$61.7B
$8.46K ﹤0.01%
100
– –
CMC icon
403
Commercial Metals
CMC
$7.14B
$8.41K ﹤0.01%
134
– –
KR icon
404
Kroger
KR
$35.8B
$8K ﹤0.01%
144
– –
SHOP icon
405
Shopify
SHOP
$165B
$7.99K ﹤0.01%
70
– –
GIS icon
406
General Mills
GIS
$19.4B
$7.97K ﹤0.01%
229
– –
TYL icon
407
Tyler Technologies
TYL
$13.8B
$7.9K ﹤0.01%
27
– –
SIRI icon
408
SiriusXM
SIRI
$9.21B
$7.89K ﹤0.01%
267
– –
KD icon
409
Kyndryl
KD
$2.63B
$7.79K ﹤0.01%
689
-80
-10% -$997
DELL icon
410
Dell
DELL
$361B
$7.77K ﹤0.01%
18
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.7K ﹤0.01%
144
-46,903
-100% -$2.44M
HPQ icon
412
HP
HPQ
$31B
$7.7K ﹤0.01%
351
– –
COF icon
413
Capital One
COF
$124B
$7.62K ﹤0.01%
38
– –
UNP icon
414
Union Pacific
UNP
$166B
$7.62K ﹤0.01%
28
– –
TFC icon
415
Truist Financial
TFC
$59.3B
$7.47K ﹤0.01%
150
– –
MCI
416
Barings Corporate Investors
MCI
$394M
$7.46K ﹤0.01%
425
– –
TTC icon
417
Toro Company
TTC
$8.85B
$7.4K ﹤0.01%
76
– –
BR icon
418
Broadridge
BR
$18.6B
$7.26K ﹤0.01%
53
– –
AVK
419
Advent Convertible and Income Fund
AVK
$532M
$7.13K ﹤0.01%
544
– –
HOG icon
420
Harley-Davidson
HOG
$2.7B
$7.09K ﹤0.01%
290
– –
VAW icon
421
Vanguard Materials ETF
VAW
$2.9B
$7.09K ﹤0.01%
31
– –
MLPX icon
422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$7.07K ﹤0.01%
96
– –
WIA
423
Western Asset Inflation-Linked Income Fund
WIA
$182M
$7.04K ﹤0.01%
866
– –
PFFD icon
424
Global X US Preferred ETF
PFFD
$2.11B
$7.01K ﹤0.01%
375
– –
CHY
425
Calamos Convertible and High Income Fund
CHY
$1B
$6.81K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

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.