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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
126
Closed
50

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Morningstar 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 Miscellaneous 72.75%
2 Technology 7.97%
3 Consumer Discretionary 4.56%
4 Communication Services 3.81%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
551
American International
AIG
$39.4B
$376 ﹤0.01%
5
– –
GLIBK
552
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$949M
$372 ﹤0.01%
10
– –
DXC icon
553
DXC Technology
DXC
$1.72B
$340 ﹤0.01%
27
– –
VRTS icon
554
Virtus Investment Partners
VRTS
$828M
$336 ﹤0.01%
3
– –
STIP icon
555
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$310 ﹤0.01%
3
– –
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$110M
$253 ﹤0.01%
11
– –
CHTR icon
557
Charter Communications
CHTR
$14.7B
$216 ﹤0.01%
1
– –
PCG icon
558
PG&E
PCG
$39.6B
$211 ﹤0.01%
12
– –
ONL
559
Orion Office REIT
ONL
$139M
$204 ﹤0.01%
95
– –
BBUC
560
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.28B
$190 ﹤0.01%
6
+4
+200% +$137
SNAP icon
561
Snap
SNAP
$9.35B
$184 ﹤0.01%
40
– –
GLIBA
562
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$963M
$184 ﹤0.01%
5
– –
GTX icon
563
Garrett Motion
GTX
$4.9B
$182 ﹤0.01%
10
– –
CRBP icon
564
Corbus Pharmaceuticals
CRBP
$145M
$131 ﹤0.01%
14
– –
BHR
565
Braemar Hotels & Resorts
BHR
$123M
$125 ﹤0.01%
53
– –
BNT
566
Brookfield Wealth Solutions
BNT
$11.1B
$124 ﹤0.01%
3
– –
LUMN icon
567
Lumen
LUMN
$6.6B
$111 ﹤0.01%
16
– –
ASIX icon
568
AdvanSix
ASIX
$438M
$98 ﹤0.01%
4
– –
STRZ
569
Starz Entertainment Corp
STRZ
$424M
$46 ﹤0.01%
4
– –
LCID icon
570
Lucid Motors
LCID
$1.61B
$38 ﹤0.01%
4
– –
XRX icon
571
Xerox
XRX
$449M
$32 ﹤0.01%
25
– –
IRT icon
572
Independence Realty Trust
IRT
$3.49B
$30 ﹤0.01%
2
– –
CNDT icon
573
Conduent
CNDT
$250M
$26 ﹤0.01%
20
– –
ADNT icon
574
Adient
ADNT
$1.36B
$20 ﹤0.01%
1
– –
OGN icon
575
Organon & Co
OGN
$3.59B
$18 ﹤0.01%
3
– –
21 22
23
24 25

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LWP
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B
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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
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RIP
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CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.