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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
ARCC icon
401
Ares Capital
ARCC
$13.7B
$4.22K ﹤0.01%
192
– –
USB icon
402
US Bancorp
USB
$100B
$4.21K ﹤0.01%
93
– –
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$4.17K ﹤0.01%
309
– –
STT icon
404
State Street
STT
$50.2B
$4.15K ﹤0.01%
39
– –
HPQ icon
405
HP
HPQ
$25.9B
$4.13K ﹤0.01%
169
– –
HYLB icon
406
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.91K ﹤0.01%
106
– –
VTV icon
407
Vanguard Value ETF
VTV
$190B
$3.89K ﹤0.01%
22
– –
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.85K ﹤0.01%
88
– –
OTIS icon
409
Otis Worldwide
OTIS
$28B
$3.76K ﹤0.01%
38
– –
EDIV icon
410
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.74K ﹤0.01%
98
– –
SWKS icon
411
Skyworks Solutions
SWKS
$9.73B
$3.73K ﹤0.01%
50
– –
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.6K ﹤0.01%
13
– –
PNNT
413
Pennant Park Investment Corp
PNNT
$221M
$3.58K ﹤0.01%
523
– –
BXMX
414
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.47K ﹤0.01%
250
– –
MGM icon
415
MGM Resorts International
MGM
$11.8B
$3.44K ﹤0.01%
100
– –
VTRS icon
416
Viatris
VTRS
$20.8B
$3.39K ﹤0.01%
380
– –
HPE icon
417
Hewlett Packard
HPE
$60.4B
$3.33K ﹤0.01%
163
– –
JJSF icon
418
J&J Snack Foods
JJSF
$1.49B
$3.17K ﹤0.01%
28
– –
BANC icon
419
Banc of California
BANC
$3.27B
$3.16K ﹤0.01%
225
– –
NFJ
420
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.1K ﹤0.01%
250
– –
BBEU icon
421
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$2.97K ﹤0.01%
44
– –
PSA icon
422
Public Storage
PSA
$61.7B
$2.93K ﹤0.01%
10
– –
GD icon
423
General Dynamics
GD
$106B
$2.92K ﹤0.01%
10
– –
SVC
424
Service Properties Trust
SVC
$1.09B
$2.87K ﹤0.01%
240
– –
RQI icon
425
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.87K ﹤0.01%
230
– –
15 16
17
18 19

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LWM
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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
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MWP
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AGWCA
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.