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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
OBE
576
Obsidian Energy
OBE
$759M
$577 ﹤0.01%
71
– –
AA icon
577
Alcoa
AA
$13.3B
$574 ﹤0.01%
11
– –
BATRA icon
578
Atlanta Braves Holdings Series A
BATRA
$3.58B
$563 ﹤0.01%
10
– –
KHC icon
579
Kraft Heinz
KHC
$30.5B
$543 ﹤0.01%
23
– –
EPP icon
580
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$533 ﹤0.01%
10
– –
REZI icon
581
Resideo Technologies
REZI
$2.98B
$529 ﹤0.01%
17
– –
INTU icon
582
Intuit
INTU
$97.9B
$522 ﹤0.01%
+2
New +$697
BW icon
583
Babcock & Wilcox
BW
$1.07B
$423 ﹤0.01%
30
– –
PNR icon
584
Pentair
PNR
$9.84B
$383 ﹤0.01%
5
– –
AIG icon
585
American International
AIG
$40.2B
$373 ﹤0.01%
5
– –
GTX icon
586
Garrett Motion
GTX
$4.97B
$362 ﹤0.01%
10
– –
VRTS icon
587
Virtus Investment Partners
VRTS
$1.13B
$359 ﹤0.01%
3
– –
STIP icon
588
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$306 ﹤0.01%
3
– –
MJ icon
589
Amplify Alternative Harvest ETF
MJ
$117M
$284 ﹤0.01%
11
– –
ONL
590
Orion Office REIT
ONL
$162M
$275 ﹤0.01%
95
– –
DXC icon
591
DXC Technology
DXC
$1.79B
$240 ﹤0.01%
27
– –
GLIBK
592
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$216 ﹤0.01%
10
– –
PCG icon
593
PG&E
PCG
$36.6B
$202 ﹤0.01%
12
– –
BBUC
594
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$179 ﹤0.01%
6
– –
SNAP icon
595
Snap
SNAP
$9.18B
$178 ﹤0.01%
40
– –
SOLV icon
596
Solventum
SOLV
$15.5B
$154 ﹤0.01%
2
-35
-95% -$2.55K
CHTR icon
597
Charter Communications
CHTR
$18.3B
$142 ﹤0.01%
1
– –
CRBP icon
598
Corbus Pharmaceuticals
CRBP
$211M
$131 ﹤0.01%
14
– –
BNT
599
Brookfield Wealth Solutions
BNT
$12.3B
$128 ﹤0.01%
3
– –
LUMN icon
600
Lumen
LUMN
$6.23B
$123 ﹤0.01%
16
– –
22 23
24
25 26

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LWP
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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.