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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
QQWZ
51
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$41.6M
$3.48M 0.56%
+118,231
New +$3.3M
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$3.44M 0.55%
31,459
+14,679
+87% +$1.62M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.29M 0.53%
43,671
+43,405
+16,318% +$3.25M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.25M 0.52%
33,677
+19,141
+132% +$1.82M
DRAM
55
Roundhill Memory ETF
DRAM
$26.2B
$3.24M 0.52%
+43,883
New +$2.29M
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$3.16M 0.5%
5,604
-441
-7% -$270K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.14M 0.5%
8,481
+563
+7% +$201K
UNH icon
58
UnitedHealth
UNH
$353B
$3.12M 0.5%
7,515
-382
-5% -$142K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.08M 0.49%
34,016
+26,256
+338% +$2.33M
V icon
60
Visa
V
$712B
$3.04M 0.49%
8,871
-340
-4% -$109K
O icon
61
Realty Income
O
$58.6B
$3.03M 0.48%
48,938
+41,277
+539% +$2.57M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$2.8M 0.45%
9,333
-1,037
-10% -$291K
COST icon
63
Costco
COST
$419B
$2.77M 0.44%
2,957
-65
-2% -$64.8K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.75M 0.44%
44,260
-4,057
-8% -$256K
IBM icon
65
IBM
IBM
$222B
$2.67M 0.43%
9,493
-361
-4% -$91K
NET icon
66
Cloudflare
NET
$107B
$2.64M 0.42%
10,759
-69
-0.6% -$15.1K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.49M 0.4%
30,028
+25,576
+574% +$2.14M
HIMS icon
68
Hims & Hers Health
HIMS
$6.73B
$2.49M 0.4%
71,900
+26,917
+60% +$723K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.46M 0.39%
27,323
-45
-0.2% -$3.74K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.43M 0.39%
48,319
-18,160
-27% -$915K
SLV icon
71
iShares Silver Trust
SLV
$32.3B
$2.42M 0.39%
45,281
-41,789
-48% -$2.77M
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$19B
$2.41M 0.39%
26,468
+1,602
+6% +$141K
GDX icon
73
VanEck Gold Miners ETF
GDX
$31B
$2.37M 0.38%
31,431
+94
+0.3% +$8.3K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$28B
$2.37M 0.38%
11,737
-9,226
-44% -$1.63M
TSLA icon
75
Tesla
TSLA
$1.38T
$2.36M 0.38%
5,617
+30
+0.5% +$11.9K
1 2
3
4 5

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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.