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FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
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

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

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

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
BANC icon
451
Banc of California
BANC
$3.26B
$3.96K ﹤0.01%
225
– –
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.93K ﹤0.01%
13
– –
EDIV icon
453
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.87K ﹤0.01%
98
– –
HYLB icon
454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.83K ﹤0.01%
106
– –
ELV icon
455
Elevance Health
ELV
$80.2B
$3.81K ﹤0.01%
13
– –
JRI icon
456
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$3.8K ﹤0.01%
309
– –
BAM icon
457
Brookfield Asset Management
BAM
$77B
$3.73K ﹤0.01%
84
– –
MGM icon
458
MGM Resorts International
MGM
$11.9B
$3.7K ﹤0.01%
100
– –
ARCC icon
459
Ares Capital
ARCC
$13.7B
$3.46K ﹤0.01%
192
– –
SAM icon
460
Boston Beer
SAM
$1.87B
$3.46K ﹤0.01%
15
– –
GD icon
461
General Dynamics
GD
$99.7B
$3.43K ﹤0.01%
10
– –
SPXX icon
462
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$3.36K ﹤0.01%
+209
New +$3.67K
ALK icon
463
Alaska Air
ALK
$5.04B
$3.27K ﹤0.01%
89
– –
TDC icon
464
Teradata
TDC
$2.9B
$3.23K ﹤0.01%
126
– –
BBEU icon
465
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$3.19K ﹤0.01%
44
– –
NFJ
466
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$3.15K ﹤0.01%
250
– –
DELL icon
467
Dell
DELL
$259B
$2.95K ﹤0.01%
18
– –
OTIS icon
468
Otis Worldwide
OTIS
$28.1B
$2.93K ﹤0.01%
38
– –
DCI icon
469
Donaldson
DCI
$10.5B
$2.89K ﹤0.01%
34
– –
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.77K ﹤0.01%
230
– –
BIIB icon
471
Biogen
BIIB
$30.1B
$2.75K ﹤0.01%
15
– –
PSA icon
472
Public Storage
PSA
$55.9B
$2.71K ﹤0.01%
10
– –
NATL icon
473
NCR Atleos
NATL
$3.49B
$2.7K ﹤0.01%
62
– –
SWKS icon
474
Skyworks Solutions
SWKS
$8.9B
$2.68K ﹤0.01%
50
– –
LBRDK icon
475
Liberty Broadband Class C
LBRDK
$4.46B
$2.52K ﹤0.01%
50
– –
17 18
19
20 21

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TCM
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PIFP
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IECM
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AFG
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ERWM
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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.