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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
+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
TSLA icon
76
Tesla
TSLA
$1.21T
$2.13M 0.35%
5,587
+6
+0.1% +$2.47K
MO icon
77
Altria Group
MO
$125B
$2.12M 0.35%
29,273
+22
+0.1% +$1.42K
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.07M 0.34%
23,511
+16,941
+258% +$1.21M
OIH icon
79
VanEck Oil Services ETF
OIH
$1.99B
$1.99M 0.33%
+4,450
New +$1.63M
AVGO icon
80
Broadcom
AVGO
$1.81T
$1.97M 0.33%
4,728
-983
-17% -$323K
OILK icon
81
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$1.91M 0.32%
32,318
-16,068
-33% -$717K
PPLT
82
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.9M 0.31%
+105,640
New +$2.11M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.89M 0.31%
31,632
+2,757
+10% +$148K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.88M 0.31%
29,414
+19,761
+205% +$1.16M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.31%
16,780
+9,312
+125% +$1.03M
HD icon
86
Home Depot
HD
$343B
$1.84M 0.3%
5,591
+1
+0% +$364
IAU icon
87
iShares Gold Trust
IAU
$62.5B
$1.84M 0.3%
21,148
-42,478
-67% -$3.9M
OUT icon
88
Outfront Media
OUT
$5.72B
$1.81M 0.3%
+58,556
New +$1.53M
UFO icon
89
Procure Space ETF
UFO
$613M
$1.8M 0.3%
+34,819
New +$1.57M
PBW icon
90
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1.79M 0.3%
46,875
+46,742
+35,144% +$1.56M
QTUM icon
91
Defiance Quantum ETF
QTUM
$5.06B
$1.78M 0.29%
13,251
+78
+0.6% +$8.93K
NORW icon
92
Global X MSCI Norway ETF
NORW
$85M
$1.76M 0.29%
+45,661
New +$1.55M
LYB icon
93
LyondellBasell Industries
LYB
$18.8B
$1.74M 0.29%
23,294
+23,268
+89,492% +$1.38M
JD icon
94
JD.com
JD
$42.9B
$1.71M 0.28%
56,488
+47,686
+542% +$1.35M
JPM icon
95
JPMorgan Chase
JPM
$950B
$1.67M 0.28%
5,390
-2,192
-29% -$665K
WM icon
96
Waste Management
WM
$96.1B
$1.66M 0.28%
7,157
+7,069
+8,033% +$1.62M
ASTS icon
97
AST SpaceMobile
ASTS
$16.9B
$1.66M 0.27%
+22,463
New +$2.12M
FIVE icon
98
Five Below
FIVE
$11.5B
$1.65M 0.27%
6,996
-2,120
-23% -$444K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.65M 0.27%
11,275
-1,823
-14% -$281K
CASY icon
100
Casey's General Stores
CASY
$31.7B
$1.64M 0.27%
+1,995
New +$1.3M
2 3
4
5 6

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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.