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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
STRZ
601
Starz Entertainment Corp
STRZ
$475M
$115 ﹤0.01%
4
– –
BHR
602
Braemar Hotels & Resorts
BHR
$139M
$114 ﹤0.01%
53
– –
GLIBA
603
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$110 ﹤0.01%
5
– –
ASIX icon
604
AdvanSix
ASIX
$445M
$80 ﹤0.01%
4
– –
XRX icon
605
Xerox
XRX
$402M
$78 ﹤0.01%
25
– –
WOLF icon
606
Wolfspeed
WOLF
$1.34B
$48 ﹤0.01%
1
– –
OGN icon
607
Organon & Co
OGN
$3.61B
$41 ﹤0.01%
3
– –
IRT icon
608
Independence Realty Trust
IRT
$3.84B
$33 ﹤0.01%
2
– –
CNDT icon
609
Conduent
CNDT
$267M
$29 ﹤0.01%
20
– –
LCID icon
610
Lucid Motors
LCID
$1.97B
$27 ﹤0.01%
4
– –
RMR icon
611
The RMR Group
RMR
$332M
$21 ﹤0.01%
1
– –
ADNT icon
612
Adient
ADNT
$1.47B
$18 ﹤0.01%
1
– –
GPRO icon
613
GoPro
GPRO
$111M
$12 ﹤0.01%
15
– –
CGC
614
Canopy Growth
CGC
$449M
$10 ﹤0.01%
10
– –
AHT
615
Ashford Hospitality Trust
AHT
$21M
$3 ﹤0.01%
1
– –
EMBC icon
616
Embecta
EMBC
$286M
$3 ﹤0.01%
1
– –
XRXDW
617
Xerox Holdings Corp Warrants
XRXDW
$22.7M
$3 ﹤0.01%
12
– –
RQI.RT
618
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$3 ﹤0.01%
+230
New +$4
ADBE icon
619
Adobe
ADBE
$116B
– –
-8,910
Closed -$2.19M
ALGN icon
620
Align Technology
ALGN
$11.2B
– –
-1,889
Closed -$332K
AQWA icon
621
Global X Clean Water ETF
AQWA
$22M
– –
-16,987
Closed -$331K
BTCO icon
622
Invesco Galaxy Bitcoin ETF
BTCO
$414M
– –
-10,954
Closed -$833K
CZR icon
623
Caesars Entertainment
CZR
$6.06B
– –
-11,476
Closed -$319K
EWH icon
624
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-148,524
Closed -$3.52M
GTO icon
625
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-5,943
Closed -$279K
23 24
25
26 27

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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.