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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
D icon
526
Dominion Energy
D
$62.1B
$804 ﹤0.01%
13
– –
VYX icon
527
NCR Voyix
VYX
$1.18B
$797 ﹤0.01%
126
– –
KSS icon
528
Kohl's
KSS
$2.13B
$774 ﹤0.01%
60
– –
THD icon
529
iShares MSCI Thailand ETF
THD
$361M
$763 ﹤0.01%
11
– –
AA icon
530
Alcoa
AA
$11.4B
$730 ﹤0.01%
11
– –
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$729 ﹤0.01%
5
– –
CAG icon
532
Conagra Brands
CAG
$7.43B
$723 ﹤0.01%
46
– –
INSG icon
533
Inseego
INSG
$104M
$678 ﹤0.01%
61
– –
OBE
534
Obsidian Energy
OBE
$658M
$672 ﹤0.01%
71
– –
LION icon
535
Lionsgate Studios
LION
$3.78B
$643 ﹤0.01%
67
– –
SNDK
536
Sandisk
SNDK
$155B
$635 ﹤0.01%
1
– –
LW icon
537
Lamb Weston
LW
$7.44B
$634 ﹤0.01%
15
– –
NWSA icon
538
News Corp Class A
NWSA
$15.6B
$623 ﹤0.01%
25
– –
TEVA icon
539
Teva Pharmaceuticals
TEVA
$39.6B
$602 ﹤0.01%
20
– –
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.03B
$573 ﹤0.01%
6
– –
REZI icon
541
Resideo Technologies
REZI
$5.39B
$573 ﹤0.01%
17
– –
EPP icon
542
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$531 ﹤0.01%
10
– –
BTI icon
543
British American Tobacco
BTI
$136B
$526 ﹤0.01%
+9
New +$533
INDV icon
544
Indivior Pharmaceuticals
INDV
$4.79B
$518 ﹤0.01%
17
– –
KHC icon
545
Kraft Heinz
KHC
$33B
$517 ﹤0.01%
23
-12,577
-100% -$296K
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$512 ﹤0.01%
4
– –
NVT icon
547
nVent Electric
NVT
$21.6B
$473 ﹤0.01%
4
– –
BATRA icon
548
Atlanta Braves Holdings Series A
BATRA
$3.49B
$472 ﹤0.01%
10
– –
BW icon
549
Babcock & Wilcox
BW
$1.22B
$441 ﹤0.01%
30
– –
PNR icon
550
Pentair
PNR
$10.7B
$436 ﹤0.01%
5
– –
20 21
22
23 24

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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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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.