We are live on ! Find out more
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
AMD icon
176
Advanced Micro Devices
AMD
$741B
$647K 0.11%
1,824
+24
+1% +$5.12K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$636K 0.11%
3,647
+354
+11% +$59.4K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$606K 0.1%
7,543
-648
-8% -$52.1K
KO icon
179
Coca-Cola
KO
$380B
$584K 0.1%
7,431
-191
-3% -$14.4K
INTC icon
180
Intel
INTC
$435B
$581K 0.1%
6,931
-146
-2% -$6.69K
SDIV icon
181
Global X SuperDividend ETF
SDIV
$1.22B
$563K 0.09%
21,546
-287
-1% -$7.3K
SCHJ icon
182
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$519K 0.09%
20,980
– –
MRK icon
183
Merck
MRK
$326B
$515K 0.09%
4,715
+3
+0.1% +$346
MRVL icon
184
Marvell Technology
MRVL
$157B
$514K 0.09%
+3,114
New +$262K
JNJ icon
185
Johnson & Johnson
JNJ
$643B
$489K 0.08%
2,071
-7,499
-78% -$1.75M
O icon
186
Realty Income
O
$61.3B
$489K 0.08%
7,661
-176
-2% -$11K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$487K 0.08%
28,965
+17,855
+161% +$1.4M
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$473K 0.08%
11,642
-211
-2% -$8.57K
DNP icon
189
DNP Select Income Fund
DNP
$4.14B
$470K 0.08%
43,474
-15,299
-26% -$156K
PMBS
190
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$461K 0.08%
9,302
-1,460
-14% -$73K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$458K 0.08%
7,652
-3,700
-33% -$215K
ETHA
192
iShares Ethereum Trust ETF
ETHA
$5.59B
$451K 0.07%
26,422
+12,301
+87% +$223K
DE icon
193
Deere & Co
DE
$173B
$450K 0.07%
776
+156
+25% +$88K
URA icon
194
Global X Uranium ETF
URA
$5.41B
$431K 0.07%
7,644
+225
+3% +$11.7K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$431K 0.07%
3,905
-4,335
-53% -$478K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.4B
$412K 0.07%
9,503
+964
+11% +$41.7K
WRBY icon
197
Warby Parker
WRBY
$3.19B
$406K 0.07%
18,361
-28,830
-61% -$715K
SPHR icon
198
Sphere Entertainment
SPHR
$5.06B
$405K 0.07%
+2,842
New +$297K
MP icon
199
MP Materials
MP
$7.35B
$404K 0.07%
6,116
+159
+3% +$9.51K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$403K 0.07%
3,409
-1,115
-25% -$133K
6 7
8
9 10

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.