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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 Miscellaneous 73.76%
2 Technology 8.5%
3 Communication Services 3.65%
4 Consumer Discretionary 3.29%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23B
$1.29M 0.23%
9,550
-10,762
-53% -$1.39M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.27M 0.23%
40,818
+27,858
+215% +$839K
LGLV icon
103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.25M 0.23%
7,210
-220
-3% -$37.7K
TMC icon
104
TMC The Metals Company
TMC
$1.67B
$1.21M 0.22%
+203,292
New +$780K
KLAC icon
105
KLA
KLAC
$231B
$1.2M 0.22%
+13,670
New +$1.03M
QQA
106
Invesco QQQ Income Advantage ETF
QQA
$868M
$1.11M 0.2%
21,918
+4,080
+23% +$192K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.2%
10,308
– –
AHR icon
108
American Healthcare REIT
AHR
$11.4B
$1.05M 0.19%
27,356
-2,231
-8% -$74.1K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.19%
1,781
+1,560
+706% +$820K
CVX icon
110
Chevron
CVX
$411B
$1.02M 0.18%
6,773
+1,596
+31% +$225K
HFXI icon
111
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
$1.02M 0.18%
34,492
-4,572
-12% -$129K
PM icon
112
Philip Morris
PM
$294B
$995K 0.18%
6,054
-595
-9% -$102K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$993K 0.18%
8,893
-2,522
-22% -$249K
IYW icon
114
iShares US Technology ETF
IYW
$25.7B
$982K 0.18%
5,415
-1,244
-19% -$189K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.7B
$965K 0.18%
10,439
+167
+2% +$14.4K
PG icon
116
Procter & Gamble
PG
$340B
$945K 0.17%
6,269
+473
+8% +$77.2K
INCE
117
Franklin Income Equity Focus ETF
INCE
$283M
$939K 0.17%
16,461
-644
-4% -$35.4K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$905K 0.16%
22,661
-1,359
-6% -$52.1K
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$901K 0.16%
+17,125
New +$839K
PEG icon
120
Public Service Enterprise Group
PEG
$34.8B
$875K 0.16%
9,929
-1,063
-10% -$85.7K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$862K 0.16%
11,320
+710
+7% +$46.8K
ROKU icon
122
Roku
ROKU
$22.8B
$861K 0.16%
9,141
-174
-2% -$12.2K
PYLD icon
123
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$851K 0.15%
32,214
-671
-2% -$17.5K
VZ icon
124
Verizon
VZ
$200B
$851K 0.15%
19,847
-6,359
-24% -$275K
ICLO icon
125
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$833K 0.15%
32,572
+8,580
+36% +$218K
3 4
5
6 7

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B
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PIM
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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 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

  • 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.