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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
WOLF icon
576
Wolfspeed
WOLF
$1.07B
$16 ﹤0.01%
1
– –
RMR icon
577
The RMR Group
RMR
$335M
$15 ﹤0.01%
1
– –
GPRO icon
578
GoPro
GPRO
$121M
$12 ﹤0.01%
15
– –
CGC
579
Canopy Growth
CGC
$369M
$10 ﹤0.01%
10
– –
EMBC icon
580
Embecta
EMBC
$220M
$9 ﹤0.01%
1
– –
AHT
581
Ashford Hospitality Trust
AHT
$21M
$3 ﹤0.01%
1
– –
XRXDW
582
Xerox Holdings Corp Warrants
XRXDW
$19M
$1 ﹤0.01%
+12
New +$1
AMGN icon
583
Amgen
AMGN
$210B
– –
-588
Closed -$201K
BBU
584
DELISTED
Brookfield Business Partners
BBU
– –
-4
Closed -$141
BTA
585
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-667
Closed -$6.19K
BXMX
586
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-250
Closed -$3.67K
CAH icon
587
Cardinal Health
CAH
$54.3B
– –
-3,693
Closed -$794K
CELH icon
588
Celsius Holdings
CELH
$7.45B
– –
-14,191
Closed -$745K
CLOZ icon
589
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-16,536
Closed -$443K
COIN icon
590
Coinbase
COIN
$43.3B
– –
-5,415
Closed -$1.05M
CPRI icon
591
Capri Holdings
CPRI
$1.81B
– –
-67,369
Closed -$1.52M
CWB icon
592
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-12,067
Closed -$1.13M
DRI icon
593
Darden Restaurants
DRI
$24.2B
– –
-3,998
Closed -$797K
DVN icon
594
Devon Energy
DVN
$51B
– –
-5,248
Closed -$211K
EAT icon
595
Brinker International
EAT
$8.84B
– –
-5,023
Closed -$792K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,400
Closed -$811K
EXPD icon
597
Expeditors International
EXPD
$22.2B
– –
-19,890
Closed -$3.19M
FRPT icon
598
Freshpet
FRPT
$3.05B
– –
-28,259
Closed -$1.97M
FXI icon
599
iShares China Large-Cap ETF
FXI
$4.32B
– –
-47,210
Closed -$1.87M
HEFA icon
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
– –
-14,324
Closed -$613K
22 23
24
25 26

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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.