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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
MJ icon
501
Amplify Alternative Harvest ETF
MJ
$98.2M
$198 ﹤0.01%
11
– –
WDC icon
502
Western Digital
WDC
$160B
$192 ﹤0.01%
3
– –
DXC icon
503
DXC Technology
DXC
$1.76B
$184 ﹤0.01%
12
– –
PCG icon
504
PG&E
PCG
$39.2B
$167 ﹤0.01%
12
– –
XRX icon
505
Xerox
XRX
$360M
$132 ﹤0.01%
25
– –
BHR
506
Braemar Hotels & Resorts
BHR
$160M
$130 ﹤0.01%
53
– –
BNT
507
Brookfield Wealth Solutions
BNT
$11.8B
$124 ﹤0.01%
3
– –
GTX icon
508
Garrett Motion
GTX
$5.6B
$105 ﹤0.01%
10
– –
BBU
509
DELISTED
Brookfield Business Partners
BBU
$104 ﹤0.01%
4
– –
LCID icon
510
Lucid Motors
LCID
$3.08B
$101 ﹤0.01%
5
– –
CRBP icon
511
Corbus Pharmaceuticals
CRBP
$168M
$97 ﹤0.01%
14
– –
ASIX icon
512
AdvanSix
ASIX
$551M
$95 ﹤0.01%
4
– –
LUMN icon
513
Lumen
LUMN
$6.38B
$70 ﹤0.01%
16
– –
STRZ
514
Starz Entertainment Corp
STRZ
$431M
$64 ﹤0.01%
+4
New +$63
BBUC
515
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$62 ﹤0.01%
2
– –
CNDT icon
516
Conduent
CNDT
$251M
$53 ﹤0.01%
20
– –
ZIMV
517
DELISTED
ZimVie
ZIMV
$46 ﹤0.01%
5
– –
SNDK
518
Sandisk
SNDK
$162B
$45 ﹤0.01%
1
– –
WOLF icon
519
Wolfspeed
WOLF
$1.14B
$41 ﹤0.01%
104
– –
IRT icon
520
Independence Realty Trust
IRT
$3.93B
$35 ﹤0.01%
2
– –
BW icon
521
Babcock & Wilcox
BW
$1.31B
$29 ﹤0.01%
30
– –
OGN icon
522
Organon & Co
OGN
$3.55B
$29 ﹤0.01%
3
– –
ADNT icon
523
Adient
ADNT
$1.7B
$19 ﹤0.01%
1
– –
RMR icon
524
The RMR Group
RMR
$343M
$16 ﹤0.01%
1
– –
CGC
525
Canopy Growth
CGC
$377M
$12 ﹤0.01%
10
– –
19 20
21
22 23

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SGA
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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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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.