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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
CAVA icon
151
CAVA Group
CAVA
$7.57B
$875K 0.14%
+9,368
New +$683K
SIL icon
152
Global X Silver Miners ETF NEW
SIL
$3.99B
$864K 0.14%
9,751
-1,285
-12% -$127K
ULS icon
153
UL Solutions
ULS
$18.5B
$863K 0.14%
+9,536
New +$752K
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$843K 0.14%
31,856
-4,534
-12% -$121K
PG icon
155
Procter & Gamble
PG
$347B
$842K 0.14%
5,728
-34
-0.6% -$5.15K
ACHC icon
156
Acadia Healthcare
ACHC
$3.01B
$834K 0.14%
+32,202
New +$583K
BTCO icon
157
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$833K 0.14%
10,954
-4,516
-29% -$343K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$807K 0.13%
+8,862
New +$713K
PEG icon
159
Public Service Enterprise Group
PEG
$39.3B
$792K 0.13%
9,719
-84
-0.9% -$6.89K
ONTO icon
160
Onto Innovation
ONTO
$12B
$777K 0.13%
2,635
-88
-3% -$18K
HIO
161
Western Asset High Income Opportunity Fund
HIO
$334M
$777K 0.13%
210,571
-2,905
-1% -$10.8K
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$775K 0.13%
42,232
-8,506
-17% -$161K
GDLC
163
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$768K 0.13%
+22,324
New +$792K
PWR icon
164
Quanta Services
PWR
$88.3B
$745K 0.12%
1,024
-16
-2% -$8.24K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
$730K 0.12%
3,230
-2,463
-43% -$549K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$717K 0.12%
1,507
+42
+3% +$20.6K
MMIT icon
167
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$703K 0.12%
28,969
+784
+3% +$19.2K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$695K 0.12%
12,076
-528
-4% -$30.7K
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$690K 0.11%
17,555
-55,074
-76% -$2.06M
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.18B
$685K 0.11%
11,681
-3,843
-25% -$214K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$674K 0.11%
3,254
-137
-4% -$27.5K
TRV icon
172
Travelers Companies
TRV
$82.9B
$670K 0.11%
2,195
+101
+5% +$29.6K
HYGW icon
173
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$663K 0.11%
22,659
-200
-0.9% -$5.95K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$651K 0.11%
7,760
-184
-2% -$16.3K
BNY
175
Bank of New York Mellon
BNY
$106B
$647K 0.11%
5,455
– –
5 6
7
8 9

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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.