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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
HOOD icon
626
Robinhood
HOOD
$93.7B
– –
-12,033
Closed -$877K
ICOP icon
627
iShares Copper and Metals Mining ETF
ICOP
$500M
– –
-65,304
Closed -$3.25M
ILF icon
628
iShares Latin America 40 ETF
ILF
$3.72B
– –
-27,556
Closed -$1M
INSW icon
629
International Seaways
INSW
$4.89B
– –
-2,426
Closed -$201K
JAVA icon
630
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-34,758
Closed -$2.65M
JD icon
631
JD.com
JD
$38.8B
– –
-56,488
Closed -$1.71M
KORP icon
632
American Century Diversified Corporate Bond ETF
KORP
$922M
– –
-7,260
Closed -$340K
LMND icon
633
Lemonade
LMND
$4.1B
– –
-5,935
Closed -$336K
NORW icon
634
Global X MSCI Norway ETF
NORW
$92.2M
– –
-45,661
Closed -$1.76M
NOW icon
635
ServiceNow
NOW
$150B
– –
-4,410
Closed -$389K
OIH icon
636
VanEck Oil Services ETF
OIH
$1.99B
– –
-4,450
Closed -$1.99M
OILK icon
637
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-32,318
Closed -$1.91M
PBJ icon
638
Invesco Food & Beverage ETF
PBJ
$91.5M
– –
-4,881
Closed -$245K
PDBC icon
639
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-420,265
Closed -$7.79M
PGJ icon
640
Invesco Golden Dragon China ETF
PGJ
$91.3M
– –
-11,068
Closed -$295K
PKST
641
DELISTED
Peakstone Realty Trust
PKST
– –
-4,222
Closed -$88.2K
PKW icon
642
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-18,075
Closed -$2.51M
PNNT
643
Pennant Park Investment Corp
PNNT
$242M
– –
-523
Closed -$2.35K
PPLT
644
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-105,640
Closed -$1.9M
RSI icon
645
Rush Street Interactive
RSI
$3.05B
– –
-36,334
Closed -$1.02M
SPHR icon
646
Sphere Entertainment
SPHR
$5.09B
– –
-2,842
Closed -$405K
TPR icon
647
Tapestry
TPR
$25B
– –
-7,041
Closed -$1.02M
UFO icon
648
Procure Space ETF
UFO
$575M
– –
-34,819
Closed -$1.8M
URA icon
649
Global X Uranium ETF
URA
$6.39B
– –
-7,644
Closed -$431K
VCR icon
650
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-3,983
Closed -$1.57M
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.