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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
LEG icon
451
Leggett & Platt
LEG
$1.47B
$1.78K ﹤0.01%
200
– –
NATL icon
452
NCR Atleos
NATL
$3.47B
$1.77K ﹤0.01%
62
– –
AOUT icon
453
American Outdoor Brands
AOUT
$159M
$1.76K ﹤0.01%
168
– –
NGG icon
454
National Grid
NGG
$81.3B
$1.64K ﹤0.01%
22
-1
-4% -$69
BBJP icon
455
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.61K ﹤0.01%
26
– –
LYB icon
456
LyondellBasell Industries
LYB
$18.8B
$1.5K ﹤0.01%
26
– –
VYX icon
457
NCR Voyix
VYX
$1.19B
$1.48K ﹤0.01%
126
– –
RIVN icon
458
Rivian
RIVN
$24.2B
$1.43K ﹤0.01%
104
– –
IYZ icon
459
iShares US Telecommunications ETF
IYZ
$1.19B
$1.34K ﹤0.01%
45
– –
MBB icon
460
iShares MBS ETF
MBB
$39.2B
$1.31K ﹤0.01%
14
– –
PSMT icon
461
Pricesmart
PSMT
$5.9B
$1.26K ﹤0.01%
12
– –
NOK icon
462
Nokia
NOK
$49.9B
$1.24K ﹤0.01%
240
– –
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
– –
KEYS icon
464
Keysight
KEYS
$52.2B
$1.15K ﹤0.01%
3
-4
-57% -$610
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$21.3B
$1.13K ﹤0.01%
15
– –
SPMD icon
466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.09K ﹤0.01%
20
– –
WAB icon
467
Wabtec
WAB
$51.7B
$1.05K ﹤0.01%
5
– –
BATRK icon
468
Atlanta Braves Holdings Series B
BATRK
$3.27B
$982 ﹤0.01%
21
– –
CAG icon
469
Conagra Brands
CAG
$7.38B
$942 ﹤0.01%
46
– –
ENPH icon
470
Enphase Energy
ENPH
$4.79B
$912 ﹤0.01%
+23
New +$1.06K
DNUT icon
471
Krispy Kreme
DNUT
$564M
$873 ﹤0.01%
300
– –
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$809 ﹤0.01%
19
– –
AGNC icon
473
AGNC Investment
AGNC
$12.9B
$781 ﹤0.01%
85
– –
LW icon
474
Lamb Weston
LW
$7.51B
$778 ﹤0.01%
15
– –
BBAX icon
475
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$763 ﹤0.01%
14
– –
17 18
19
20 21

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LWM
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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.