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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
SAM icon
426
Boston Beer
SAM
$1.93B
$2.86K ﹤0.01%
15
– –
TDC icon
427
Teradata
TDC
$2.75B
$2.81K ﹤0.01%
126
– –
ZG icon
428
Zillow
ZG
$7.74B
$2.81K ﹤0.01%
41
– –
SOLV icon
429
Solventum
SOLV
$14.9B
$2.81K ﹤0.01%
37
– –
HRL icon
430
Hormel Foods
HRL
$14.1B
$2.66K ﹤0.01%
88
– –
PBW icon
431
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2.65K ﹤0.01%
133
– –
SJM icon
432
J.M. Smucker
SJM
$13.2B
$2.55K ﹤0.01%
26
– –
PBT
433
Permian Basin Royalty Trust
PBT
$1.31B
$2.49K ﹤0.01%
200
– –
LBRDA icon
434
Liberty Broadband Class A
LBRDA
$4.72B
$2.45K ﹤0.01%
25
– –
CALM icon
435
Cal-Maine
CALM
$4.42B
$2.39K ﹤0.01%
24
– –
FWONA icon
436
Liberty Media Series A
FWONA
$23.3B
$2.37K ﹤0.01%
25
– –
DCI icon
437
Donaldson
DCI
$11.1B
$2.36K ﹤0.01%
34
– –
OMC icon
438
Omnicom Group
OMC
$24.6B
$2.3K ﹤0.01%
32
– –
TNC icon
439
Tennant Co
TNC
$1.5B
$2.25K ﹤0.01%
29
– –
EMN icon
440
Eastman Chemical
EMN
$7.79B
$2.24K ﹤0.01%
30
– –
DELL icon
441
Dell
DELL
$253B
$2.21K ﹤0.01%
18
– –
NRO
442
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$2.15K ﹤0.01%
666
– –
LLYVA icon
443
Liberty Live Group Series A
LLYVA
$9.15B
$2.07K ﹤0.01%
26
– –
NCLH icon
444
Norwegian Cruise Line
NCLH
$9.74B
$2.03K ﹤0.01%
100
– –
JCI icon
445
Johnson Controls International
JCI
$85.6B
$2.01K ﹤0.01%
19
– –
CBRL icon
446
Cracker Barrel
CBRL
$1.2B
$1.89K ﹤0.01%
31
– –
A icon
447
Agilent Technologies
A
$39.7B
$1.89K ﹤0.01%
16
– –
BIIB icon
448
Biogen
BIIB
$30.4B
$1.88K ﹤0.01%
15
– –
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.86K ﹤0.01%
23
– –
FOXA icon
450
Fox Class A
FOXA
$24.2B
$1.85K ﹤0.01%
33
– –
16 17
18
19 20

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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.