We are live on ! Find out more
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
PLTR icon
51
Palantir
PLTR
$286B
$3.16M 0.52%
22,704
-559
-2% -$85.5K
NFLX icon
52
Netflix
NFLX
$305B
$3.13M 0.52%
33,450
+17,467
+109% +$1.54M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.07M 0.51%
+48,317
New +$3.03M
COST icon
54
Costco
COST
$435B
$3.07M 0.51%
3,022
-613
-17% -$597K
V icon
55
Visa
V
$692B
$3.03M 0.5%
9,211
-35
-0.4% -$11.3K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.96M 0.49%
63,201
+61,034
+2,817% +$2.74M
UNH icon
57
UnitedHealth
UNH
$383B
$2.93M 0.48%
7,897
-2,575
-25% -$767K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80B
$2.88M 0.48%
10,370
-7,098
-41% -$1.83M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$653B
$2.79M 0.46%
7,918
+7,556
+2,087% +$2.54M
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.5B
$2.77M 0.46%
31,337
-13,341
-30% -$1.31M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.74M 0.45%
23,520
+1
+0% +$116
BABA icon
62
Alibaba
BABA
$273B
$2.67M 0.44%
20,243
+10,788
+114% +$1.62M
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$6.8B
$2.65M 0.44%
34,758
-7,845
-18% -$582K
RONB
64
Baron First Principles ETF
RONB
$343M
$2.57M 0.42%
+110,711
New +$2.66M
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.51M 0.41%
18,075
-1,603
-8% -$217K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$57B
$2.45M 0.41%
47,047
+46,903
+32,572% +$2.44M
IBM icon
67
IBM
IBM
$206B
$2.33M 0.38%
9,854
+1,098
+13% +$297K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.29M 0.38%
37,588
-34,829
-48% -$2M
HECA
69
Hedgeye Capital Allocation ETF
HECA
$292M
$2.26M 0.37%
+81,439
New +$2.4M
NET icon
70
Cloudflare
NET
$91B
$2.22M 0.37%
10,828
-540
-5% -$103K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.22M 0.37%
27,368
-13,857
-34% -$1.08M
WEC icon
72
WEC Energy
WEC
$37.7B
$2.2M 0.36%
18,753
+14,948
+393% +$1.68M
ADBE icon
73
Adobe
ADBE
$97.8B
$2.19M 0.36%
+8,910
New +$2.47M
WMT icon
74
Walmart Inc
WMT
$918B
$2.17M 0.36%
16,480
-259
-2% -$31.8K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18B
$2.15M 0.36%
24,866
+4,569
+23% +$371K
1 2
3
4 5

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.