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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.19T
$863K 0.14%
2,443
+58
+2% +$20.7K
COPX icon
152
Global X Copper Miners ETF NEW
COPX
$8.64B
$859K 0.14%
11,160
+7,299
+189% +$608K
PYLD icon
153
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$845K 0.14%
31,856
– –
PG icon
154
Procter & Gamble
PG
$334B
$837K 0.13%
5,709
-19
-0.3% -$2.77K
IAU icon
155
iShares Gold Trust
IAU
$66.1B
$821K 0.13%
10,870
-10,278
-49% -$872K
VZ icon
156
Verizon
VZ
$208B
$803K 0.13%
18,960
-39
-0.2% -$1.83K
SPCX
157
SpaceX
SPCX
$1.87T
$795K 0.13%
+4,652
New +$790K
PEG icon
158
Public Service Enterprise Group
PEG
$36.5B
$789K 0.13%
9,720
+1
+0% +$80
BNY
159
Bank of New York Mellon
BNY
$110B
$789K 0.13%
5,455
– –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$22.7B
$768K 0.12%
8,238
+8,223
+54,820% +$746K
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$5.38B
$752K 0.12%
9,707
-44
-0.5% -$3.95K
HIO
162
Western Asset High Income Opportunity Fund
HIO
$331M
$751K 0.12%
206,291
-4,280
-2% -$15.6K
CAVA icon
163
CAVA Group
CAVA
$7.82B
$746K 0.12%
9,501
+133
+1% +$11.2K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$745K 0.12%
3,148
-82
-3% -$18.8K
TRV icon
165
Travelers Companies
TRV
$77.2B
$727K 0.12%
2,203
+8
+0.4% +$2.42K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$719K 0.11%
3,279
+25
+0.8% +$5.24K
WMT icon
167
Walmart Inc
WMT
$820B
$706K 0.11%
6,236
-10,244
-62% -$1.27M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
$703K 0.11%
4,448
+2,208
+99% +$345K
HYGW icon
169
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$692K 0.11%
23,790
+1,131
+5% +$32.9K
PWR icon
170
Quanta Services
PWR
$90.6B
$657K 0.1%
912
-112
-11% -$76.6K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$645K 0.1%
11,416
-660
-5% -$37.3K
SDIV icon
172
Global X SuperDividend ETF
SDIV
$1.23B
$630K 0.1%
25,761
+4,215
+20% +$107K
MRK icon
173
Merck
MRK
$366B
$606K 0.1%
4,715
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$597K 0.1%
7,470
-73
-1% -$5.84K
TXG icon
175
10x Genomics
TXG
$8.02B
$595K 0.1%
15,527
-267
-2% -$7K
5 6
7
8 9

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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.