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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 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$822K 0.15%
7,440
-1,516
-17% -$167K
MDIV icon
127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$814K 0.15%
+51,095
New +$806K
NKE icon
128
Nike
NKE
$62.5B
$811K 0.15%
10,876
+10,406
+2,214% +$625K
JBND icon
129
JPMorgan Active Bond ETF
JBND
$8.45B
$802K 0.15%
+15,034
New +$796K
GDX icon
130
VanEck Gold Miners ETF
GDX
$23.2B
$788K 0.14%
+15,252
New +$757K
LMND icon
131
Lemonade
LMND
$4.76B
$785K 0.14%
+20,830
New +$694K
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$770K 0.14%
11,133
+568
+5% +$35.8K
IGOV icon
133
iShares International Treasury Bond ETF
IGOV
$1.51B
$769K 0.14%
+18,561
New +$772K
EPOL icon
134
iShares MSCI Poland ETF
EPOL
$671M
$762K 0.14%
24,002
-55,223
-70% -$1.63M
IAK icon
135
iShares US Insurance ETF
IAK
$514M
$760K 0.14%
5,962
-3,835
-39% -$509K
IPKW icon
136
Invesco International BuyBack Achievers ETF
IPKW
$540M
$757K 0.14%
+15,304
New +$706K
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$750K 0.14%
11,851
+501
+4% +$30.2K
HIO
138
Western Asset High Income Opportunity Fund
HIO
$334M
$748K 0.14%
188,787
+153,127
+429% +$589K
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$746K 0.14%
22,359
+858
+4% +$27.5K
RH icon
140
RH
RH
$3.4B
$720K 0.13%
+3,502
New +$650K
CLOX icon
141
Panagram AAA CLO ETF
CLOX
$310M
$714K 0.13%
27,908
-170,487
-86% -$4.33M
MTDR icon
142
Matador Resources
MTDR
$5.86B
$714K 0.13%
+14,311
New +$632K
DNP icon
143
DNP Select Income Fund
DNP
$4.15B
$687K 0.12%
70,155
+68,655
+4,577% +$660K
MMIT icon
144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$685K 0.12%
28,799
+5,816
+25% +$138K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$671K 0.12%
+11,879
New +$658K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.12%
1,360
-9,823
-88% -$4.99M
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$623K 0.11%
+5,263
New +$621K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$602K 0.11%
11,404
+892
+8% +$44.6K
UL icon
149
Unilever
UL
$132B
$601K 0.11%
+9,138
New +$641K
MMM icon
150
3M
MMM
$91.9B
$580K 0.11%
3,882
+149
+4% +$21.3K
4 5
6
7 8

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DCA
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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 Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.