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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$1.75M 0.32%
2,350
-343
-13% -$267K
PCT icon
77
PureCycle Technologies
PCT
$1.2B
$1.72M 0.31%
128,140
-92,006
-42% -$815K
COST icon
78
Costco
COST
$422B
$1.72M 0.31%
1,825
-1,635
-47% -$1.63M
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.65B
$1.71M 0.31%
+20,158
New +$1.57M
AVGO icon
80
Broadcom
AVGO
$1.82T
$1.69M 0.31%
+5,743
New +$1.25M
MA icon
81
Mastercard
MA
$487B
$1.67M 0.3%
2,940
-413
-12% -$228K
IOO icon
82
iShares Global 100 ETF
IOO
$8.68B
$1.66M 0.3%
14,880
-918
-6% -$91.1K
WMT icon
83
Walmart Inc
WMT
$889B
$1.64M 0.3%
16,752
-3,256
-16% -$310K
PINK icon
84
Simplify Health Care ETF
PINK
$374M
$1.58M 0.29%
54,269
-149,946
-73% -$4.31M
NFLX icon
85
Netflix
NFLX
$293B
$1.57M 0.28%
13,510
-1,340
-9% -$152K
SLX icon
86
VanEck Steel ETF
SLX
$167M
$1.56M 0.28%
+22,945
New +$1.41M
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$9.33B
$1.56M 0.28%
17,611
-1,321
-7% -$103K
SHOP icon
88
Shopify
SHOP
$165B
$1.55M 0.28%
12,703
+12,633
+18,047% +$1.26M
SOFI icon
89
SoFi Technologies
SOFI
$21.7B
$1.52M 0.28%
+67,397
New +$889K
LRCX icon
90
Lam Research
LRCX
$365B
$1.5M 0.27%
15,831
+15,681
+10,454% +$1.24M
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.49M 0.27%
+24,710
New +$1.41M
COIN icon
92
Coinbase
COIN
$44.1B
$1.48M 0.27%
3,912
-3,253
-45% -$761K
KORP icon
93
American Century Diversified Corporate Bond ETF
KORP
$871M
$1.47M 0.27%
31,305
+12,503
+66% +$577K
SHW icon
94
Sherwin-Williams
SHW
$80.7B
$1.42M 0.26%
4,143
+25
+0.6% +$8.66K
DG icon
95
Dollar General
DG
$27.2B
$1.39M 0.25%
13,267
+13,167
+13,167% +$1.31M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.25%
22,011
-1,311
-6% -$77K
BTCO icon
97
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$1.36M 0.25%
11,689
+1,542
+15% +$152K
AMAT icon
98
Applied Materials
AMAT
$410B
$1.36M 0.25%
+7,545
New +$1.2M
TSLA icon
99
Tesla
TSLA
$1.22T
$1.35M 0.25%
4,377
+1,605
+58% +$484K
LIN icon
100
Linde
LIN
$234B
$1.33M 0.24%
2,883
– –
2 3
4
5 6

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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.