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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
+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
BUYW icon
551
Main BuyWrite ETF
BUYW
$1.33B
$1.07K ﹤0.01%
74
– –
XYL icon
552
Xylem
XYL
$26B
$1.06K ﹤0.01%
+9
New +$1.04K
KSS icon
553
Kohl's
KSS
$1.98B
$1.06K ﹤0.01%
60
– –
DNUT icon
554
Krispy Kreme
DNUT
$602M
$1.06K ﹤0.01%
300
– –
VYX icon
555
NCR Voyix
VYX
$1.21B
$1.03K ﹤0.01%
126
– –
LION icon
556
Lionsgate Studios
LION
$3.39B
$1.03K ﹤0.01%
67
– –
ICE icon
557
Intercontinental Exchange
ICE
$91.1B
$985 ﹤0.01%
+8
New +$1.2K
BLK icon
558
Blackrock
BLK
$180B
$962 ﹤0.01%
+1
New +$1.03K
EL icon
559
Estee Lauder
EL
$37.4B
$947 ﹤0.01%
+12
New +$969
AGNC icon
560
AGNC Investment
AGNC
$12.9B
$927 ﹤0.01%
85
– –
D icon
561
Dominion Energy
D
$57.7B
$888 ﹤0.01%
13
– –
GOVT icon
562
iShares US Treasury Bond ETF
GOVT
$44.3B
$888 ﹤0.01%
39
– –
BBAX icon
563
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$838 ﹤0.01%
14
– –
LBRDA
564
DELISTED
Liberty Broadband Class A
LBRDA
$832 ﹤0.01%
25
– –
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$823 ﹤0.01%
5
– –
THD icon
566
iShares MSCI Thailand ETF
THD
$351M
$795 ﹤0.01%
11
– –
ILCG icon
567
iShares Morningstar Growth ETF
ILCG
$3.19B
$702 ﹤0.01%
6
– –
INDV icon
568
Indivior Pharmaceuticals
INDV
$4.12B
$698 ﹤0.01%
17
– –
NVT icon
569
nVent Electric
NVT
$24B
$678 ﹤0.01%
4
– –
TEVA icon
570
Teva Pharmaceuticals
TEVA
$42.5B
$678 ﹤0.01%
20
– –
LW icon
571
Lamb Weston
LW
$7.56B
$648 ﹤0.01%
15
– –
INSG icon
572
Inseego
INSG
$72.3M
$630 ﹤0.01%
61
– –
NWSA icon
573
News Corp Class A
NWSA
$16.6B
$621 ﹤0.01%
25
– –
CAG icon
574
Conagra Brands
CAG
$7.72B
$619 ﹤0.01%
46
– –
IWP icon
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$586 ﹤0.01%
4
– –
21 22
23
24 25

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B
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PIM
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TAM
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PAS
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RIP
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CWM
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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.