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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
AMD icon
126
Advanced Micro Devices
AMD
$760B
$1.17M 0.19%
2,011
+187
+10% +$76.7K
CASY icon
127
Casey's General Stores
CASY
$28B
$1.14M 0.18%
1,431
-564
-28% -$454K
HFXI icon
128
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.09M 0.17%
28,612
-767
-3% -$28.1K
TDVG icon
129
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$1.02M 0.16%
20,818
+509
+3% +$24.1K
IDMO icon
130
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$1.01M 0.16%
16,755
+1,078
+7% +$64K
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.01M 0.16%
5,698
+396
+7% +$67.8K
LVHI icon
132
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$997K 0.16%
24,577
+1,041
+4% +$42.5K
T icon
133
AT&T
T
$178B
$996K 0.16%
48,095
-77,311
-62% -$1.92M
ONTO icon
134
Onto Innovation
ONTO
$16.6B
$989K 0.16%
2,613
-22
-0.8% -$6.23K
CVX icon
135
Chevron
CVX
$396B
$986K 0.16%
5,950
-719
-11% -$134K
ULS icon
136
UL Solutions
ULS
$15B
$982K 0.16%
9,637
+101
+1% +$9.55K
SG icon
137
Sweetgreen
SG
$830M
$977K 0.16%
+110,891
New +$846K
ACHC icon
138
Acadia Healthcare
ACHC
$2.66B
$960K 0.15%
32,515
+313
+1% +$8.04K
INCE
139
Franklin Income Equity Focus ETF
INCE
$280M
$960K 0.15%
14,402
-318
-2% -$21.2K
INTC icon
140
Intel
INTC
$473B
$950K 0.15%
6,807
-124
-2% -$12.5K
PICB icon
141
Invesco International Corporate Bond ETF
PICB
$355M
$947K 0.15%
40,907
+2,598
+7% +$60.9K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$942K 0.15%
+20,068
New +$903K
SATO icon
143
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.01M
$939K 0.15%
+57,757
New +$1.02M
CRWV
144
CoreWeave
CRWV
$46.5B
$926K 0.15%
9,305
+7,006
+305% +$756K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$926K 0.15%
5,924
-198
-3% -$30.5K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$920K 0.15%
20,284
-42,917
-68% -$1.94M
MDIV icon
147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$907K 0.15%
54,907
+2,179
+4% +$36K
PATN
148
Pacer Nasdaq International Patent Leaders ETF
PATN
$254M
$902K 0.14%
+24,269
New +$827K
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.85B
$894K 0.14%
15,507
+3,826
+33% +$221K
JBND icon
150
JPMorgan Active Bond ETF
JBND
$8.6B
$883K 0.14%
16,502
-598
-3% -$32K
4 5
6
7 8

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LWP
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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 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.