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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
TKO icon
201
TKO Group
TKO
$13.5B
$374K 0.06%
1,859
-22
-1% -$4.29K
NJR icon
202
New Jersey Resources
NJR
$5.44B
$361K 0.06%
6,437
+31
+0.5% +$1.73K
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$355K 0.06%
8,237
-206
-2% -$8.6K
FE icon
204
FirstEnergy
FE
$26.5B
$353K 0.06%
7,427
-433
-6% -$20.6K
PM icon
205
Philip Morris
PM
$299B
$351K 0.06%
1,942
+119
+7% +$20.6K
PINK icon
206
Simplify Health Care ETF
PINK
$378M
$339K 0.05%
8,661
-69
-0.8% -$2.5K
MP icon
207
MP Materials
MP
$10B
$338K 0.05%
6,040
-76
-1% -$4.63K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$334K 0.05%
2,850
+104
+4% +$12.1K
RCL icon
209
Royal Caribbean
RCL
$74.7B
$333K 0.05%
1,050
– –
FTXR icon
210
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$329K 0.05%
7,210
-347
-5% -$14.7K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$327K 0.05%
1,763
-1,884
-52% -$327K
MAGS icon
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$320K 0.05%
4,974
-55
-1% -$3.63K
CCJ icon
213
Cameco
CCJ
$43.6B
$318K 0.05%
3,126
+182
+6% +$20.4K
HEI icon
214
HEICO Corp
HEI
$47B
$317K 0.05%
889
– –
NPK icon
215
National Presto Industries
NPK
$1.09B
$316K 0.05%
2,529
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$305K 0.05%
5,739
-25,893
-82% -$1.48M
JBBB icon
217
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$303K 0.05%
6,405
-875
-12% -$41.4K
MS icon
218
Morgan Stanley
MS
$337B
$300K 0.05%
1,434
-10
-0.7% -$1.98K
GS icon
219
Goldman Sachs
GS
$301B
$299K 0.05%
296
-2
-0.7% -$1.95K
CL icon
220
Colgate-Palmolive
CL
$72.3B
$295K 0.05%
3,214
+18
+0.6% +$1.57K
BTI icon
221
British American Tobacco
BTI
$121B
$289K 0.05%
4,679
+4,670
+51,889% +$282K
ADP icon
222
Automatic Data Processing
ADP
$114B
$288K 0.05%
1,285
– –
ES icon
223
Eversource Energy
ES
$26.7B
$281K 0.04%
3,891
– –
BBAI icon
224
BigBear.ai
BBAI
$1.46B
$281K 0.04%
76,597
+2,258
+3% +$9.03K
QMOM icon
225
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$279K 0.04%
3,543
-165
-4% -$12.7K
7 8
9
10 11

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LWP
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B
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PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
TAM
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PAS
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RIP
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CWM
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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.