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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
WELL icon
201
Welltower
WELL
$172B
$395K 0.07%
1,824
+82
+5% +$16.2K
NOW icon
202
ServiceNow
NOW
$114B
$389K 0.06%
+4,410
New +$519K
IYT icon
203
iShares US Transportation ETF
IYT
$2.31B
$387K 0.06%
4,768
-43
-0.9% -$3.34K
VRT icon
204
Vertiv
VRT
$104B
$382K 0.06%
1,164
+39
+3% +$8.66K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$375K 0.06%
4,452
-6,034
-58% -$508K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$971B
$375K 0.06%
590
-1,512
-72% -$946K
FE icon
207
FirstEnergy
FE
$28.7B
$373K 0.06%
7,860
-255
-3% -$12.4K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$364K 0.06%
7,187
+7,183
+179,575% +$364K
CCJ icon
209
Cameco
CCJ
$37.9B
$362K 0.06%
2,944
+21
+0.7% +$2.4K
NJR icon
210
New Jersey Resources
NJR
$6.04B
$361K 0.06%
6,406
+7
+0.1% +$362
PANW icon
211
Palo Alto Networks
PANW
$260B
$358K 0.06%
1,996
– –
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$357K 0.06%
8,443
+21
+0.2% +$853
NPK icon
213
National Presto Industries
NPK
$884M
$354K 0.06%
2,529
– –
CHPS icon
214
Xtrackers Semiconductor Select Equity ETF
CHPS
$96.1M
$353K 0.06%
4,810
-289
-6% -$15.9K
TKO icon
215
TKO Group
TKO
$13.9B
$350K 0.06%
1,881
+28
+2% +$5.73K
TXG icon
216
10x Genomics
TXG
$5.97B
$348K 0.06%
15,794
-67,124
-81% -$1.34M
JBBB icon
217
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$345K 0.06%
7,280
-83,476
-92% -$3.96M
KORP icon
218
American Century Diversified Corporate Bond ETF
KORP
$873M
$340K 0.06%
7,260
-58
-0.8% -$2.74K
LMND icon
219
Lemonade
LMND
$4.77B
$336K 0.06%
5,935
-6,181
-51% -$428K
MAGS icon
220
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$333K 0.06%
5,029
-58,002
-92% -$3.63M
ALGN icon
221
Align Technology
ALGN
$12.6B
$332K 0.06%
+1,889
New +$331K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.9B
$332K 0.05%
2,240
– –
AQWA icon
223
Global X Clean Water ETF
AQWA
$22.4M
$331K 0.05%
+16,987
New +$335K
DAR icon
224
Darling Ingredients
DAR
$9.28B
$329K 0.05%
+5,120
New +$252K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$324K 0.05%
2,746
+2,650
+2,760% +$310K
7 8
9
10 11

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DCA
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SIM
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WCAMG
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MWP
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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.