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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
(+3.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
651
New
69
Increased
116
Reduced
147
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.79M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.3M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.97M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.7M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.6M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.79M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $5.51M | 0.88% |
16,073
-130
| -0.8% | -$38.8K |
|
|
27
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $5.5M | 0.88% |
56,001
+53,640
| +2,272% | +$5.3M |
|
|
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $5.22M | 0.83% |
+18,396
| New | +$4.97M |
|
29
NVIDIA
NVDA
$5.25T
| $5.1M | 0.82% |
25,503
-3,536
| -12% | -$727K |
|
|
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $5.1M | 0.81% |
102,248
-16,369
| -14% | -$817K |
|
|
ALLW
31
State Street Bridgewater All Weather ETF
ALLW
$1.7B
| $5.05M | 0.81% |
172,567
+182
| +0.1% | +$5.4K |
|
32
Waste Management
WM
$87.8B
| $4.97M | 0.79% |
22,312
+15,155
| +212% | +$3.37M |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.97M | 0.79% |
9,505
+307
| +3% | +$153K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $4.86M | 0.78% |
56,218
+15,241
| +37% | +$1.31M |
|
35
Defiance Quantum ETF
QTUM
$5.53B
| $4.69M | 0.75% |
28,365
+15,114
| +114% | +$2.17M |
|
36
Cambria Global Value ETF
GVAL
$593M
| $4.68M | 0.75% |
129,988
+775
| +0.6% | +$27.6K |
|
|
37
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.66M | 0.74% |
54,057
-270,651
| -83% | -$22.8M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.64M | 0.74% |
62,002
+1,538
| +3% | +$113K |
|
|
HECA
39
Hedgeye Capital Allocation ETF
HECA
$284M
| $4.5M | 0.72% |
164,864
+83,425
| +102% | +$2.3M |
|
40
Microsoft
MSFT
$3.81T
| $4.26M | 0.68% |
11,431
-59
| -0.5% | -$23.9K |
|
41
Vanguard Russell 2000 ETF
VTWO
$17B
| $4.23M | 0.68% |
34,844
-235
| -0.7% | -$26.7K |
|
42
Eli Lilly
LLY
$1.05T
| $4.16M | 0.67% |
3,471
-38
| -1% | -$38.8K |
|
43
ExxonMobil
XOM
$644B
| $4.09M | 0.65% |
29,935
-2,365
| -7% | -$354K |
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.07M | 0.65% |
50,500
-149,120
| -75% | -$11.6M |
|
45
Panagram AAA CLO ETF
CLOX
$323M
| $3.96M | 0.63% |
154,727
+9,942
| +7% | +$254K |
|
46
iShares Core S&P 500 ETF
IVV
$898B
| $3.89M | 0.62% |
5,192
-12
| -0.2% | -$8.74K |
|
47
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $3.67M | 0.59% |
+14,722
| New | +$3.34M |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $3.65M | 0.58% |
35,675
+26,813
| +303% | +$2.53M |
|
49
iShares US Insurance ETF
IAK
$530M
| $3.52M | 0.56% |
+25,025
| New | +$3.32M |
|
|
NVO
50
Novo Nordisk
NVO
$202B
| $3.5M | 0.56% |
72,916
+43,213
| +145% | +$1.86M |
|
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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.