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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
+11.98%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
-$12.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.85M 0.52%
+39,957
New +$2.7M
MO icon
52
Altria Group
MO
$122B
$2.68M 0.49%
43,235
+22,098
+105% +$1.3M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.48M 0.45%
23,084
-15,870
-41% -$1.56M
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.46M 0.45%
+19,647
New +$2.24M
BLOK icon
55
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.4M 0.44%
+40,557
New +$1.83M
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$2.39M 0.43%
33,424
-27,812
-45% -$1.83M
IBM icon
57
IBM
IBM
$204B
$2.35M 0.43%
8,664
-35
-0.4% -$9.02K
MSTR icon
58
Strategy Inc
MSTR
$36B
$2.31M 0.42%
5,755
+683
+13% +$249K
MUSI icon
59
American Century Multisector Income ETF
MUSI
$244M
$2.28M 0.42%
52,102
+5,291
+11% +$229K
OSCR icon
60
Oscar Health
OSCR
$8.54B
$2.2M 0.4%
+156,622
New +$2.33M
UNH icon
61
UnitedHealth
UNH
$379B
$2.14M 0.39%
8,562
+5,729
+202% +$2.19M
HD icon
62
Home Depot
HD
$335B
$2.08M 0.38%
5,669
-190
-3% -$68.8K
FTNT icon
63
Fortinet
FTNT
$112B
$2.07M 0.38%
+20,723
New +$2.09M
QGRO icon
64
American Century US Quality Growth ETF
QGRO
$1.96B
$2.07M 0.38%
18,930
+7,504
+66% +$751K
T icon
65
AT&T
T
$167B
$2.07M 0.38%
74,974
-25,850
-26% -$712K
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.07M 0.38%
42,659
+38,301
+879% +$1.84M
BABA icon
67
Alibaba
BABA
$276B
$2.03M 0.37%
16,848
+10,215
+154% +$1.21M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2M 0.36%
13,166
-14,220
-52% -$1.94M
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.98M 0.36%
103,233
+71,995
+230% +$1.4M
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.95M 0.35%
48,114
-4,186
-8% -$152K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.34%
11,837
-8,358
-41% -$1.24M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.89M 0.34%
9,196
-3,609
-28% -$699K
JPM icon
73
JPMorgan Chase
JPM
$947B
$1.89M 0.34%
6,378
-1,189
-16% -$303K
AVUS icon
74
Avantis US Equity ETF
AVUS
$13.9B
$1.87M 0.34%
18,181
-14,249
-44% -$1.33M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.78M 0.32%
19,213
-870
-4% -$80.1K
1 2
3
4 5

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Fortis Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Group Advisors held 559 positions worth $551M, up 6.9% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortis Group Advisors's Q2 2025 filing shows 62 new, 73 increased, 106 reduced and 31 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 29,448 shares worth $7.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fortis Group Advisors's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 29,448 shares worth $7.11M.
  • Fortis Group Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $23.5M increase.
  • Fortis Group Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.68M.
  • Fortis Group Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2025, selling an estimated $6.42M.
  • Fortis Group Advisors's ten largest holdings make up 34% of its $551M portfolio in Q2 2025.
  • Fortis Group Advisors opened 62 new positions and closed 31 in Q2 2025.
  • Fortis Group Advisors's portfolio value rose 6.9% quarter-over-quarter to $551M.

Based on Fortis Group Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.