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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
KO icon
151
Coca-Cola
KO
$362B
$575K 0.1%
8,455
+1,638
+24% +$117K
BNY
152
Bank of New York Mellon
BNY
$107B
$564K 0.1%
6,195
-563
-8% -$47.8K
TRV icon
153
Travelers Companies
TRV
$81.4B
$541K 0.1%
+2,078
New +$548K
O icon
154
Realty Income
O
$61.1B
$518K 0.09%
9,209
+8,259
+869% +$467K
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.55B
$508K 0.09%
12,350
-38,818
-76% -$1.55M
JAVA icon
156
JPMorgan Active Value ETF
JAVA
$6.75B
$506K 0.09%
+7,712
New +$482K
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$498K 0.09%
10,633
+3,467
+48% +$161K
NJR icon
158
New Jersey Resources
NJR
$6.01B
$495K 0.09%
10,783
+15
+0.1% +$703
PANW icon
159
Palo Alto Networks
PANW
$259B
$466K 0.08%
2,682
+4
+0.1% +$743
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$448K 0.08%
+10,757
New +$440K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$443K 0.08%
9,115
-4,879
-35% -$219K
PLNT icon
162
Planet Fitness
PLNT
$4.29B
$430K 0.08%
3,936
-109
-3% -$10.9K
FE icon
163
FirstEnergy
FE
$28.5B
$428K 0.08%
+10,019
New +$413K
DASH icon
164
DoorDash
DASH
$80.3B
$421K 0.08%
+1,684
New +$338K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.99T
$416K 0.08%
2,160
+37
+2% +$6.11K
TMUS icon
166
T-Mobile US
TMUS
$190B
$413K 0.08%
1,732
-63
-4% -$15.4K
SYM icon
167
Symbotic
SYM
$5.28B
$398K 0.07%
+7,383
New +$193K
ADP icon
168
Automatic Data Processing
ADP
$102B
$398K 0.07%
1,285
– –
WEC icon
169
WEC Energy
WEC
$37.1B
$396K 0.07%
3,805
– –
KHC icon
170
Kraft Heinz
KHC
$31.1B
$389K 0.07%
14,179
+14,156
+61,548% +$393K
KDP icon
171
Keurig Dr Pepper
KDP
$41B
$389K 0.07%
+11,915
New +$403K
MRK icon
172
Merck
MRK
$323B
$382K 0.07%
4,884
+17
+0.3% +$1.35K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$375K 0.07%
7,408
+2,469
+50% +$125K
CPRI icon
174
Capri Holdings
CPRI
$1.82B
$359K 0.07%
19,743
-4,857
-20% -$80K
AWK icon
175
American Water Works
AWK
$26.3B
$350K 0.06%
2,499
-70
-3% -$10K
5 6
7
8 9

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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.