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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
SDIV icon
176
Global X SuperDividend ETF
SDIV
$1.21B
$340K 0.06%
+14,741
New +$310K
RCL icon
177
Royal Caribbean
RCL
$81.8B
$329K 0.06%
1,050
– –
TKO icon
178
TKO Group
TKO
$13.7B
$328K 0.06%
1,954
-103
-5% -$16.5K
AMD icon
179
Advanced Micro Devices
AMD
$807B
$323K 0.06%
+1,834
New +$200K
DE icon
180
Deere & Co
DE
$169B
$322K 0.06%
619
– –
BA icon
181
Boeing
BA
$167B
$318K 0.06%
1,463
+966
+194% +$182K
DLTR icon
182
Dollar Tree
DLTR
$24.1B
$308K 0.06%
2,715
+2,703
+22,525% +$233K
BDX icon
183
Becton Dickinson
BDX
$43.8B
$307K 0.06%
1,720
-5
-0.3% -$916
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.3B
$299K 0.05%
2,240
-5,607
-71% -$710K
JPIE icon
185
JPMorgan Income ETF
JPIE
$10.1B
$297K 0.05%
6,421
+860
+15% +$39.4K
HOOD icon
186
Robinhood
HOOD
$85.9B
$296K 0.05%
+2,869
New +$170K
DIS icon
187
Walt Disney
DIS
$168B
$294K 0.05%
2,453
-23
-0.9% -$2.39K
HEI icon
188
HEICO Corp
HEI
$49.9B
$290K 0.05%
889
– –
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$290K 0.05%
+9,596
New +$254K
GTO icon
190
Invesco Total Return Bond ETF
GTO
$2.42B
$275K 0.05%
+5,906
New +$274K
TSCO icon
191
Tractor Supply
TSCO
$16.7B
$271K 0.05%
5,130
+130
+3% +$6.65K
WELL icon
192
Welltower
WELL
$175B
$269K 0.05%
1,632
+61
+4% +$9.12K
ES icon
193
Eversource Energy
ES
$28.1B
$257K 0.05%
3,891
– –
FLMB icon
194
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$257K 0.05%
11,280
-2,476
-18% -$56.9K
QMOM icon
195
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$254K 0.05%
+3,985
New +$239K
TAXF icon
196
American Century Diversified Municipal Bond ETF
TAXF
$684M
$250K 0.05%
5,136
-412
-7% -$20.1K
PWR icon
197
Quanta Services
PWR
$93.1B
$249K 0.05%
+613
New +$197K
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$245K 0.04%
+6,808
New +$228K
NPK icon
199
National Presto Industries
NPK
$896M
$244K 0.04%
2,529
– –
CL icon
200
Colgate-Palmolive
CL
$73.6B
$240K 0.04%
2,861
– –
6 7
8
9 10

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LWM
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SGA
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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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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.