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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.17M 0.94%
59,440
-23,993
-29% -$2.09M
NVDA icon
27
NVIDIA
NVDA
$4.76T
$5.02M 0.91%
28,717
+1,513
+6% +$190K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.93M 0.9%
65,201
-770
-1% -$56.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$4.89M 0.89%
7,699
-242
-3% -$139K
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$4.77M 0.87%
76,872
-80,080
-51% -$4.96M
V icon
31
Visa
V
$689B
$4.62M 0.84%
13,361
-462
-3% -$161K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.47M 0.81%
85,405
-23,714
-22% -$1.17M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.46M 0.81%
15,363
-13,907
-48% -$3.66M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.44M 0.81%
88,238
-1,326
-1% -$66.8K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.27M 0.78%
9,686
-3,898
-29% -$1.62M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.05M 0.74%
75,189
+25,909
+53% +$1.23M
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$3.95M 0.72%
79,032
-25,194
-24% -$1.26M
XOM icon
38
ExxonMobil
XOM
$642B
$3.9M 0.71%
35,119
+3,940
+13% +$421K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.77M 0.69%
47,275
-49,499
-51% -$4.02M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.72M 0.68%
86,930
-64,372
-43% -$2.56M
HIMS icon
41
Hims & Hers Health
HIMS
$7B
$3.71M 0.67%
56,130
+21,648
+63% +$978K
MAGS icon
42
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$3.62M 0.66%
+61,705
New +$3.05M
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$3.61M 0.66%
47,622
+6,780
+17% +$446K
OILK icon
44
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$3.56M 0.65%
+82,810
New +$3.27M
AAAU icon
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.48M 0.63%
107,180
-23,025
-18% -$747K
NET icon
46
Cloudflare
NET
$94.3B
$3.47M 0.63%
16,721
-7,960
-32% -$1.16M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.62%
4,403
-432
-9% -$267K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.3M 0.6%
78,139
-86,764
-53% -$3.58M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.24M 0.59%
17,595
-15,073
-46% -$2.6M
SPOT icon
50
Spotify
SPOT
$102B
$2.97M 0.54%
4,739
+706
+18% +$453K
1
2
3 4 5

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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.