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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
+1.36%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$5.39M 0.89%
106,278
+65,287
+159% +$3.19M
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$5.16M 0.85%
+172,385
New +$4.99M
XOM icon
28
ExxonMobil
XOM
$642B
$5.07M 0.84%
32,300
-1,086
-3% -$158K
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$4.73M 0.78%
103,865
-1,196
-1% -$57.5K
MSFT icon
30
Microsoft
MSFT
$2.89T
$4.63M 0.77%
11,490
+245
+2% +$103K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.6M 0.76%
16,203
+915
+6% +$230K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.56M 0.75%
9,198
-1,164
-11% -$564K
GVAL icon
33
Cambria Global Value ETF
GVAL
$574M
$4.55M 0.75%
129,213
+354
+0.3% +$12K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$4.52M 0.75%
324,708
+267,186
+464% +$20.8M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.5M 0.74%
60,464
+5,851
+11% +$433K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.94M 0.65%
+35,079
New +$3.66M
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$3.86M 0.64%
199,620
+166,508
+503% +$12.4M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$3.75M 0.62%
5,204
-2,137
-29% -$1.46M
CLOX icon
39
Panagram AAA CLO ETF
CLOX
$310M
$3.71M 0.61%
144,785
+90,025
+164% +$2.3M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.7M 0.61%
6,045
-815
-12% -$522K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.66M 0.61%
82,432
+825
+1% +$34.6K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.4B
$3.59M 0.59%
23,757
+13,311
+127% +$1.91M
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.52M 0.58%
+148,524
New +$3.42M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.51M 0.58%
40,977
+387
+1% +$34K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$22.5B
$3.37M 0.56%
20,963
+8,138
+63% +$1.02M
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.35M 0.55%
66,479
+16,512
+33% +$832K
T icon
47
AT&T
T
$167B
$3.3M 0.55%
125,406
+56,840
+83% +$1.52M
LLY icon
48
Eli Lilly
LLY
$1.07T
$3.28M 0.54%
3,509
-36
-1% -$36.5K
SMH icon
49
VanEck Semiconductor ETF
SMH
$66.1B
$3.25M 0.54%
6,423
+4,022
+168% +$1.6M
ICOP icon
50
iShares Copper and Metals Mining ETF
ICOP
$425M
$3.25M 0.54%
+65,304
New +$3.29M
1
2
3 4 5

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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.