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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 Miscellaneous 73.76%
2 Technology 8.5%
3 Communication Services 3.65%
4 Consumer Discretionary 3.29%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOGG icon
201
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.9M
$233K 0.04%
11,939
+486
+4% +$9.57K
CLF icon
202
Cleveland-Cliffs
CLF
$7.13B
$233K 0.04%
22,159
– –
STKL
203
DELISTED
SunOpta
STKL
$231K 0.04%
39,593
-7,633
-16% -$40.1K
ETHA
204
iShares Ethereum Trust ETF
ETHA
$9.33B
$228K 0.04%
+8,052
New +$134K
NBDS icon
205
Neuberger Disrupters ETF
NBDS
$180M
$227K 0.04%
+6,628
New +$194K
PZZA icon
206
Papa John's
PZZA
$651M
$227K 0.04%
5,352
-2,883
-35% -$118K
MFC icon
207
Manulife Financial
MFC
$73.5B
$222K 0.04%
7,163
+6,558
+1,084% +$202K
CCJ icon
208
Cameco
CCJ
$39.9B
$222K 0.04%
2,967
-3,190
-52% -$170K
HTD
209
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$221K 0.04%
+9,090
New +$206K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$219K 0.04%
2,728
-569
-17% -$44.8K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$63.8B
$218K 0.04%
+3,283
New +$184K
VTES icon
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$216K 0.04%
+2,132
New +$214K
ALLY icon
213
Ally Financial
ALLY
$12.2B
$213K 0.04%
5,633
-5,829
-51% -$202K
B
214
Barrick Mining
B
$71.3B
$211K 0.04%
+9,970
New +$195K
DKNG icon
215
DraftKings
DKNG
$10.8B
$211K 0.04%
4,674
-1,698
-27% -$60.9K
MS icon
216
Morgan Stanley
MS
$318B
$206K 0.04%
+1,444
New +$177K
DVN icon
217
Devon Energy
DVN
$53.5B
$203K 0.04%
6,097
-233
-4% -$7.42K
GS icon
218
Goldman Sachs
GS
$274B
$201K 0.04%
+278
New +$161K
SYK icon
219
Stryker
SYK
$106B
$174K 0.03%
440
– –
MCD icon
220
McDonald's
MCD
$176B
$170K 0.03%
583
-4,966
-89% -$1.53M
JNJ icon
221
Johnson & Johnson
JNJ
$651B
$138K 0.03%
904
+32
+4% +$4.92K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$118K 0.02%
389
– –
HSY icon
223
Hershey
HSY
$34.1B
$116K 0.02%
702
-30
-4% -$4.95K
BBAI icon
224
BigBear.ai
BBAI
$1.34B
$112K 0.02%
17,564
-100
-0.6% -$361
ISRG icon
225
Intuitive Surgical
ISRG
$139B
$104K 0.02%
191
– –
7 8
9
10 11

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LWP
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B
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PIM
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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 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

  • 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.