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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
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.14M 0.34%
34,900
-2,688
-7% -$164K
MO icon
77
Altria Group
MO
$115B
$2.09M 0.33%
29,091
-182
-0.6% -$12.7K
RONB
78
Baron First Principles ETF
RONB
$364M
$2.04M 0.33%
83,580
-27,131
-25% -$641K
XOVR
79
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$2.03M 0.32%
+96,255
New +$1.84M
MRVL icon
80
Marvell Technology
MRVL
$195B
$2M 0.32%
6,713
+3,599
+116% +$722K
LRCX icon
81
Lam Research
LRCX
$378B
$1.99M 0.32%
4,581
+4
+0.1% +$1.21K
HD icon
82
Home Depot
HD
$329B
$1.97M 0.31%
5,574
-17
-0.3% -$5.53K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.96M 0.31%
28,653
-761
-3% -$49.7K
SOFI icon
84
SoFi Technologies
SOFI
$23.3B
$1.95M 0.31%
108,795
+33,451
+44% +$567K
LIT icon
85
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.95M 0.31%
24,918
+1,407
+6% +$116K
OUT icon
86
Outfront Media
OUT
$5.21B
$1.93M 0.31%
58,910
+354
+0.6% +$11K
AGIX
87
KraneShares Public-Private AI & Technology ETF
AGIX
$673M
$1.9M 0.3%
+40,594
New +$1.72M
PBW icon
88
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1.86M 0.3%
47,583
+708
+2% +$27.5K
REMX icon
89
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$1.83M 0.29%
20,731
+8,515
+70% +$827K
AVGO icon
90
Broadcom
AVGO
$1.75T
$1.82M 0.29%
4,805
+77
+2% +$30.9K
CPLB
91
NYLIM MacKay Core Plus Bond ETF
CPLB
$379M
$1.8M 0.29%
85,904
+19,835
+30% +$416K
AXON
92
Axon Enterprise
AXON
$48.8B
$1.75M 0.28%
+3,116
New +$1.3M
ACSG
93
American Century Small Cap Growth Insights ETF
ACSG
$31.6M
$1.73M 0.28%
34,502
+1,782
+5% +$81.3K
JPM icon
94
JPMorgan Chase
JPM
$951B
$1.7M 0.27%
5,183
-207
-4% -$64.3K
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.6M 0.26%
18,691
-20
-0.1% -$1.64K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.6M 0.26%
+15,369
New +$1.55M
WDC icon
97
Western Digital
WDC
$166B
$1.6M 0.26%
2,500
+11
+0.4% +$5.35K
XTL icon
98
State Street SPDR S&P Telecom ETF
XTL
$525M
$1.59M 0.25%
6,988
-21,626
-76% -$4.81M
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.55M 0.25%
40,812
+372
+0.9% +$14.2K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.54M 0.25%
19,917
-24
-0.1% -$1.76K
2 3
4
5 6

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LWP
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B
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PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
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.