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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
FDX icon
101
FedEx
FDX
$74.1B
$1.61M 0.27%
4,004
-2,168
-35% -$753K
ROST icon
102
Ross Stores
ROST
$80.6B
$1.59M 0.26%
+6,977
New +$1.39M
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.57M 0.26%
+3,983
New +$1.54M
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.55M 0.26%
40,440
+903
+2% +$33.4K
ZETA icon
105
Zeta Global
ZETA
$5.46B
$1.53M 0.25%
82,804
-4,561
-5% -$84.4K
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$1.52M 0.25%
18,711
+64
+0.3% +$4.7K
MUSI icon
107
American Century Multisector Income ETF
MUSI
$245M
$1.52M 0.25%
34,667
+1,825
+6% +$80.6K
ACSG
108
American Century Small Cap Growth Insights ETF
ACSG
$26.4M
$1.46M 0.24%
+32,720
New +$1.36M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.24%
19,941
-3,963
-17% -$275K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.24%
46,044
-442
-1% -$13.8K
LIN icon
111
Linde
LIN
$237B
$1.44M 0.24%
2,883
– –
CPLB
112
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$1.38M 0.23%
66,069
-12,336
-16% -$262K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.37M 0.23%
14,536
-466
-3% -$44.3K
QQQI icon
114
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$1.37M 0.23%
25,340
+99
+0.4% +$5.21K
AHR icon
115
American Healthcare REIT
AHR
$11.1B
$1.37M 0.23%
27,255
+53
+0.2% +$2.63K
SHW icon
116
Sherwin-Williams
SHW
$87.5B
$1.33M 0.22%
4,143
– –
CVX icon
117
Chevron
CVX
$374B
$1.31M 0.22%
6,669
+135
+2% +$24.6K
MA icon
118
Mastercard
MA
$498B
$1.29M 0.21%
2,569
-74
-3% -$39K
REMX icon
119
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.29M 0.21%
12,216
-6,960
-36% -$627K
ORCL icon
120
Oracle
ORCL
$346B
$1.29M 0.21%
7,984
+7,876
+7,293% +$1.28M
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.26M 0.21%
13,894
+205
+1% +$17K
NVO
122
Novo Nordisk
NVO
$225B
$1.25M 0.21%
29,703
-45,501
-61% -$2.16M
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.24M 0.2%
6,807
+91
+1% +$16.6K
HIMS icon
124
Hims & Hers Health
HIMS
$6.79B
$1.22M 0.2%
44,983
+14,355
+47% +$339K
SOFI icon
125
SoFi Technologies
SOFI
$21.4B
$1.21M 0.2%
75,344
-613
-0.8% -$12.9K
3 4
5
6 7

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DCA
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WCAMG
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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.