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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
MGM icon
451
MGM Resorts International
MGM
$9.51B
$4.78K ﹤0.01%
100
– –
FWONK icon
452
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$4.76K ﹤0.01%
50
– –
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.75K ﹤0.01%
13
– –
SPFF icon
454
Global X SuperIncome Preferred ETF
SPFF
$140M
$4.69K ﹤0.01%
500
– –
ROBT icon
455
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$4.67K ﹤0.01%
+83
New +$4.42K
ALK icon
456
Alaska Air
ALK
$4.52B
$4.65K ﹤0.01%
89
– –
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$12.6B
$4.61K ﹤0.01%
+19
New +$4.33K
BANC icon
458
Banc of California
BANC
$2.9B
$4.6K ﹤0.01%
225
– –
EMR icon
459
Emerson Electric
EMR
$83.6B
$4.58K ﹤0.01%
32
– –
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$4.45K ﹤0.01%
88
– –
TDC icon
461
Teradata
TDC
$2.69B
$4.37K ﹤0.01%
126
– –
ZTS icon
462
Zoetis
ZTS
$29.5B
$4.31K ﹤0.01%
60
– –
ZBH icon
463
Zimmer Biomet
ZBH
$18.2B
$4.3K ﹤0.01%
50
– –
DOW icon
464
Dow Inc
DOW
$20.8B
$4.19K ﹤0.01%
153
– –
EDIV icon
465
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4.01K ﹤0.01%
98
– –
JRI icon
466
Nuveen Real Asset Income & Growth Fund
JRI
$418M
$4K ﹤0.01%
309
– –
SPXX icon
467
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$3.9K ﹤0.01%
209
– –
HYLB icon
468
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.87K ﹤0.01%
106
– –
NFJ
469
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$3.8K ﹤0.01%
250
– –
FDXF
470
FedEx Freight
FDXF
$18B
$3.77K ﹤0.01%
+25
New +$4.09K
BAM icon
471
Brookfield Asset Management
BAM
$73.6B
$3.77K ﹤0.01%
84
– –
ARCC icon
472
Ares Capital
ARCC
$13.9B
$3.56K ﹤0.01%
192
– –
BBEU icon
473
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$3.42K ﹤0.01%
44
– –
SWKS icon
474
Skyworks Solutions
SWKS
$13.4B
$3.39K ﹤0.01%
50
– –
BIIB icon
475
Biogen
BIIB
$31.8B
$3.24K ﹤0.01%
15
– –
17 18
19
20 21

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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.