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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
PLTR icon
101
Palantir
PLTR
$448B
$1.52M 0.24%
13,025
-9,679
-43% -$1.32M
PFE icon
102
Pfizer
PFE
$159B
$1.51M 0.24%
62,653
+59,167
+1,697% +$1.55M
LIN icon
103
Linde
LIN
$226B
$1.5M 0.24%
2,886
+3
+0.1% +$1.52K
NLR icon
104
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.49M 0.24%
12,823
+4,813
+60% +$642K
ALAB icon
105
Astera Labs
ALAB
$50.2B
$1.47M 0.24%
+3,045
New +$808K
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.47M 0.23%
+7,646
New +$1.44M
ROST icon
107
Ross Stores
ROST
$73.3B
$1.46M 0.23%
6,870
-107
-2% -$24.1K
NFLX icon
108
Netflix
NFLX
$340B
$1.43M 0.23%
20,022
-13,428
-40% -$1.18M
SHW icon
109
Sherwin-Williams
SHW
$83.7B
$1.43M 0.23%
4,147
+4
+0.1% +$1.28K
AHR icon
110
American Healthcare REIT
AHR
$12.1B
$1.43M 0.23%
27,332
+77
+0.3% +$3.78K
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.41M 0.23%
14,644
+750
+5% +$69.2K
QQQI icon
112
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.38M 0.22%
24,370
-970
-4% -$53.3K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.37M 0.22%
44,984
-1,060
-2% -$33K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$1.36M 0.22%
5,390
-5
-0.1% -$1.15K
PCT icon
115
PureCycle Technologies
PCT
$1.31B
$1.29M 0.21%
159,486
-1,167
-0.7% -$10.5K
MUSI icon
116
American Century Multisector Income ETF
MUSI
$259M
$1.29M 0.21%
29,457
-5,210
-15% -$228K
ZETA icon
117
Zeta Global
ZETA
$7.67B
$1.28M 0.2%
65,179
-17,625
-21% -$327K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.2%
10,328
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.3B
$1.26M 0.2%
+5,134
New +$1.18M
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.25M 0.2%
25,603
-80,675
-76% -$4.03M
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.24M 0.2%
6,834
+27
+0.4% +$4.85K
IPKW icon
122
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.23M 0.2%
21,924
+1,461
+7% +$84.7K
MA icon
123
Mastercard
MA
$521B
$1.22M 0.19%
2,367
-202
-8% -$101K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.2M 0.19%
23,741
– –
ORCL icon
125
Oracle
ORCL
$435B
$1.19M 0.19%
8,115
+131
+2% +$23.7K
3 4
5
6 7

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B
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PIM
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TAM
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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.