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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
DD icon
426
DuPont de Nemours
DD
$17.4B
$6.78K ﹤0.01%
50
-1
-2% -$142
STT icon
427
State Street
STT
$50.2B
$6.61K ﹤0.01%
39
– –
MUA icon
428
BlackRock MuniAssets Fund
MUA
$651M
$6.49K ﹤0.01%
589
– –
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$6.28K ﹤0.01%
228
– –
VTRS icon
430
Viatris
VTRS
$19.5B
$6.03K ﹤0.01%
380
– –
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.88K ﹤0.01%
117
– –
GEHC icon
432
GE HealthCare
GEHC
$29B
$5.76K ﹤0.01%
90
+9
+11% +$592
DIV icon
433
Global X SuperDividend US ETF
DIV
$782M
$5.71K ﹤0.01%
300
– –
HYT icon
434
BlackRock Corporate High Yield Fund
HYT
$1.57B
$5.7K ﹤0.01%
666
– –
LMT icon
435
Lockheed Martin
LMT
$123B
$5.6K ﹤0.01%
11
– –
ED icon
436
Consolidated Edison
ED
$39B
$5.53K ﹤0.01%
50
– –
EPD icon
437
Enterprise Products Partners
EPD
$84B
$5.51K ﹤0.01%
150
– –
LLYVK icon
438
Liberty Live Group Series C
LLYVK
$8.86B
$5.49K ﹤0.01%
52
– –
MDLZ icon
439
Mondelez International
MDLZ
$77.7B
$5.38K ﹤0.01%
93
+24
+35% +$1.45K
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.34K ﹤0.01%
54
-2,136
-98% -$211K
CLX icon
441
Clorox
CLX
$10B
$5.25K ﹤0.01%
55
– –
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.11K ﹤0.01%
54
– –
CMG icon
443
Chipotle Mexican Grill
CMG
$42.3B
$5.1K ﹤0.01%
150
– –
ELV icon
444
Elevance Health
ELV
$89.1B
$5.03K ﹤0.01%
13
– –
PBT
445
Permian Basin Royalty Trust
PBT
$1.65B
$5.01K ﹤0.01%
200
– –
GD icon
446
General Dynamics
GD
$95.5B
$4.96K ﹤0.01%
14
+4
+40% +$1.37K
MLPA icon
447
Global X MLP ETF
MLPA
$2.36B
$4.94K ﹤0.01%
93
– –
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.35B
$4.84K ﹤0.01%
+36
New +$4.57K
VTV icon
449
Vanguard Morningstar Value ETF
VTV
$189B
$4.79K ﹤0.01%
22
– –
FXU icon
450
First Trust Utilities AlphaDEX Fund
FXU
$762M
$4.79K ﹤0.01%
+97
New +$4.74K
16 17
18
19 20

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LWP
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B
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PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
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.