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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.1M 6.93%
415,646
-52,842
-11% -$4.84M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$26.7M 4.85%
47,263
+47,184
+59,727% +$23.5M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$25.3M 4.6%
218,999
+53,564
+32% +$5.35M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$20.7M 3.76%
88,910
+60,513
+213% +$12.4M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.3M 3.51%
259,846
+158,670
+157% +$10.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.2M 2.77%
24,181
+8,916
+58% +$5.1M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$12.3M 2.23%
123,761
+33,013
+36% +$3.28M
AAPL icon
8
Apple
AAPL
$4.95T
$11.4M 2.07%
54,916
-11,480
-17% -$2.32M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$10.9M 1.99%
36,099
-10,187
-22% -$3.08M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.46M 1.72%
95,956
+92,154
+2,424% +$7.9M
AMZN icon
11
Amazon
AMZN
$2.49T
$8.48M 1.54%
36,252
-3,819
-10% -$756K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.04M 1.46%
43,786
-44,504
-50% -$7.68M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.33M 1.33%
176,977
-83,464
-32% -$3.43M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.11M 1.29%
+29,448
New +$6.42M
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$7M 1.27%
190,943
-150,727
-44% -$4.94M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$6.9M 1.25%
137,898
+9,439
+7% +$458K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$6.78M 1.23%
35,346
-10,717
-23% -$1.75M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.16M 1.12%
61,135
-12,689
-17% -$1.28M
PLTR icon
19
Palantir
PLTR
$315B
$6.07M 1.1%
38,412
-16,324
-30% -$1.91M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6M 1.09%
125,770
+30,131
+32% +$1.42M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.61M 1.02%
67,992
-9,369
-12% -$773K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$5.58M 1.01%
25,449
+14,391
+130% +$2.9M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.5M 1%
126,116
+99,828
+380% +$4.16M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.35M 0.97%
105,265
-898
-0.8% -$45.3K
MSFT icon
25
Microsoft
MSFT
$2.89T
$5.2M 0.94%
9,831
-1,801
-15% -$782K
1
2 3 4 5

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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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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.