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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
GPRO icon
526
GoPro
GPRO
$125M
$11 ﹤0.01%
15
– –
EMBC icon
527
Embecta
EMBC
$213M
$10 ﹤0.01%
1
– –
AHT
528
Ashford Hospitality Trust
AHT
$20.9M
$6 ﹤0.01%
1
– –
ABEQ icon
529
Absolute Select Value ETF
ABEQ
$145M
– –
-55,158
Closed -$1.88M
BTAL icon
530
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-307,987
Closed -$6.42M
CHD icon
531
Church & Dwight Co
CHD
$23.7B
– –
-13,375
Closed -$1.47M
CLOZ icon
532
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-109,777
Closed -$2.92M
CRWD icon
533
CrowdStrike
CRWD
$185B
– –
-20,880
Closed -$1.84M
DFS
534
DELISTED
Discover Financial Services
DFS
– –
-38
Closed -$6.49K
EFNL icon
535
iShares MSCI Finland ETF
EFNL
$240M
– –
-46,312
Closed -$1.7M
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-221
Closed -$5.27K
ET icon
537
Energy Transfer Partners
ET
$69.5B
– –
-19,915
Closed -$370K
EWD icon
538
iShares MSCI Sweden ETF
EWD
$536M
– –
-44,361
Closed -$1.87M
EWO icon
539
iShares MSCI Austria ETF
EWO
$172M
– –
-103,472
Closed -$2.6M
EYE icon
540
National Vision
EYE
$1.75B
– –
-41,729
Closed -$533K
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.09B
– –
-3,369
Closed -$205K
FULT icon
542
Fulton Financial
FULT
$4.73B
– –
-11,639
Closed -$211K
HUBS icon
543
HubSpot
HUBS
$12.2B
– –
-463
Closed -$265K
KIE icon
544
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-61,552
Closed -$3.73M
MU icon
545
Micron Technology
MU
$927B
– –
-7,067
Closed -$614K
OMFL icon
546
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-27,986
Closed -$1.49M
PHDG icon
547
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
– –
-10,344
Closed -$377K
REMX icon
548
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-40,572
Closed -$1.6M
REZ icon
549
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-28,354
Closed -$2.45M
SCHC icon
550
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-185
Closed -$6.64K
19 20 21
22
23

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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.