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
+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
UTF icon
426
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5.89K ﹤0.01%
228
– –
HOG icon
427
Harley-Davidson
HOG
$2.61B
$5.86K ﹤0.01%
290
– –
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.84K ﹤0.01%
117
– –
GEHC icon
429
GE HealthCare
GEHC
$32.7B
$5.76K ﹤0.01%
81
– –
CLX icon
430
Clorox
CLX
$12B
$5.7K ﹤0.01%
55
– –
EPD icon
431
Enterprise Products Partners
EPD
$83.7B
$5.68K ﹤0.01%
150
– –
HYT icon
432
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.67K ﹤0.01%
666
– –
DIV icon
433
Global X SuperDividend US ETF
DIV
$792M
$5.67K ﹤0.01%
300
– –
ED icon
434
Consolidated Edison
ED
$41.4B
$5.66K ﹤0.01%
50
– –
CHY
435
Calamos Convertible and High Income Fund
CHY
$978M
$5.45K ﹤0.01%
500
– –
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.15K ﹤0.01%
54
– –
VTRS icon
437
Viatris
VTRS
$20.8B
$5.13K ﹤0.01%
380
– –
MLPA icon
438
Global X MLP ETF
MLPA
$2.26B
$5.01K ﹤0.01%
93
– –
STT icon
439
State Street
STT
$48.4B
$4.94K ﹤0.01%
39
– –
LLYVK icon
440
Liberty Live Group Series C
LLYVK
$9.54B
$4.89K ﹤0.01%
52
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$43.9B
$4.8K ﹤0.01%
150
– –
ZBH icon
442
Zimmer Biomet
ZBH
$18.8B
$4.52K ﹤0.01%
50
– –
SPFF icon
443
Global X SuperIncome Preferred ETF
SPFF
$139M
$4.45K ﹤0.01%
500
– –
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.38K ﹤0.01%
88
– –
VTV icon
445
Vanguard Value ETF
VTV
$188B
$4.32K ﹤0.01%
22
– –
PBT
446
Permian Basin Royalty Trust
PBT
$1.36B
$4.3K ﹤0.01%
200
– –
CARR icon
447
Carrier Global
CARR
$49.8B
$4.28K ﹤0.01%
76
– –
FWONK icon
448
Liberty Media Series C
FWONK
$25.5B
$4.25K ﹤0.01%
50
– –
EMR icon
449
Emerson Electric
EMR
$81.6B
$4.19K ﹤0.01%
32
– –
MDLZ icon
450
Mondelez International
MDLZ
$83.4B
$3.98K ﹤0.01%
69
– –
16 17
18
19 20

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
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
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.