We are live on ! Find out more
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
Cap. Flow
-$35.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
26.86%
Holding
651
New
69
Increased
116
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.79M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.97M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
5
XTL icon
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
EMN icon
501
Eastman Chemical
EMN
$8.35B
$2.01K ﹤0.01%
30
– –
ADI icon
502
Analog Devices
ADI
$175B
$1.99K ﹤0.01%
+5
New +$1.98K
AOUT icon
503
American Outdoor Brands
AOUT
$131M
$1.97K ﹤0.01%
168
– –
BBJP icon
504
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.96K ﹤0.01%
26
– –
CALM icon
505
Cal-Maine
CALM
$3.75B
$1.93K ﹤0.01%
24
– –
IYZ icon
506
iShares US Telecommunications ETF
IYZ
$1.28B
$1.9K ﹤0.01%
45
– –
PSX icon
507
Phillips 66
PSX
$97.4B
$1.86K ﹤0.01%
+11
New +$1.89K
FRT icon
508
Federal Realty Investment Trust
FRT
$10.1B
$1.85K ﹤0.01%
+15
New +$1.75K
NGG icon
509
National Grid
NGG
$79.8B
$1.82K ﹤0.01%
22
– –
TMAT icon
510
Main Thematic Innovation ETF
TMAT
$249M
$1.82K ﹤0.01%
58
– –
RIVN icon
511
Rivian
RIVN
$23.3B
$1.8K ﹤0.01%
104
– –
VSNT
512
Versant Media Group
VSNT
$5.71B
$1.8K ﹤0.01%
50
– –
FOXA icon
513
Fox Class A
FOXA
$28.8B
$1.72K ﹤0.01%
33
– –
CB icon
514
Chubb
CB
$131B
$1.7K ﹤0.01%
+5
New +$1.63K
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.7K ﹤0.01%
7
– –
LBRDK
516
DELISTED
Liberty Broadband Class C
LBRDK
$1.66K ﹤0.01%
50
– –
CBRL icon
517
Cracker Barrel
CBRL
$1.24B
$1.65K ﹤0.01%
31
– –
AFL icon
518
Aflac
AFL
$58.4B
$1.64K ﹤0.01%
+14
New +$1.61K
PLD icon
519
Prologis
PLD
$134B
$1.63K ﹤0.01%
+12
New +$1.7K
ITW icon
520
Illinois Tool Works
ITW
$79.8B
$1.62K ﹤0.01%
+6
New +$1.56K
MMM icon
521
3M
MMM
$89.9B
$1.62K ﹤0.01%
10
-140
-93% -$21.2K
CBSH icon
522
Commerce Bancshares
CBSH
$8.32B
$1.62K ﹤0.01%
+28
New +$1.47K
APH icon
523
Amphenol
APH
$194B
$1.59K ﹤0.01%
+9
New +$1.3K
PPG icon
524
PPG Industries
PPG
$25.4B
$1.58K ﹤0.01%
+13
New +$1.45K
ATO icon
525
Atmos Energy
ATO
$28.2B
$1.55K ﹤0.01%
+9
New +$1.61K
19 20
21
22 23

Similar funds

BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

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.