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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
+3.66%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
-$2.89M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.02%
Holding
604
New
68
Increased
110
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.37M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.96M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.93M
4
NVO
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$333K 0.06%
1,462
+965
+194% +$198K
WELL icon
227
Welltower
WELL
$174B
$328K 0.06%
1,742
-131
-7% -$24.5K
PM icon
228
Philip Morris
PM
$309B
$327K 0.05%
1,830
-305
-14% -$47.3K
NPK icon
229
National Presto Industries
NPK
$870M
$322K 0.05%
2,529
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.8B
$321K 0.05%
2,240
– –
ADP icon
231
Automatic Data Processing
ADP
$109B
$319K 0.05%
1,285
– –
DE icon
232
Deere & Co
DE
$165B
$319K 0.05%
620
+1
+0.2% +$469
PINK icon
233
Simplify Health Care ETF
PINK
$381M
$317K 0.05%
+8,813
New +$308K
NJR icon
234
New Jersey Resources
NJR
$6B
$317K 0.05%
6,399
+8
+0.1% +$370
INTC icon
235
Intel
INTC
$413B
$314K 0.05%
7,077
-520
-7% -$19.6K
FTXR icon
236
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$308K 0.05%
+7,721
New +$282K
CLF icon
237
Cleveland-Cliffs
CLF
$6.49B
$305K 0.05%
22,159
– –
KHC icon
238
Kraft Heinz
KHC
$32.8B
$299K 0.05%
12,600
+822
+7% +$20.4K
HEI icon
239
HEICO Corp
HEI
$49.6B
$294K 0.05%
889
– –
RCL icon
240
Royal Caribbean
RCL
$86.5B
$293K 0.05%
1,050
– –
CHPS icon
241
Xtrackers Semiconductor Select Equity ETF
CHPS
$90.6M
$285K 0.05%
5,099
+427
+9% +$19.1K
ALB icon
242
Albemarle
ALB
$13.4B
$285K 0.05%
+1,670
New +$190K
ETHA
243
iShares Ethereum Trust ETF
ETHA
$5.49B
$285K 0.05%
14,121
-7
-0% -$183
CL icon
244
Colgate-Palmolive
CL
$74.8B
$284K 0.05%
3,146
+285
+10% +$22.3K
GTO icon
245
Invesco Total Return Bond ETF
GTO
$2.42B
$282K 0.05%
5,943
– –
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$457M
$278K 0.05%
+3,216
New +$270K
AWK icon
247
American Water Works
AWK
$27B
$277K 0.05%
2,148
-358
-14% -$47.8K
ES icon
248
Eversource Energy
ES
$28.1B
$269K 0.05%
3,891
– –
MS icon
249
Morgan Stanley
MS
$319B
$264K 0.04%
1,444
– –
QMOM icon
250
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$260K 0.04%
3,824
-80
-2% -$5.21K
8 9
10
11 12

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SGA
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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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Fortis Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortis Group Advisors held 604 positions worth $596M, up 2.7% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortis Group Advisors's Q4 2025 filing shows 68 new, 110 increased, 106 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 34,738 shares worth $4.21M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Group Advisors's largest Q4 2025 buy was Invesco S&P 500 High Beta ETF: 34,738 shares worth $4.21M.
  • Fortis Group Advisors added most to iShares Russell 2000 Growth ETF in Q4 2025, an estimated $5.37M increase.
  • Fortis Group Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $11.5M.
  • Fortis Group Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2025, selling an estimated $3.68M.
  • Fortis Group Advisors's ten largest holdings make up 28% of its $596M portfolio in Q4 2025.
  • Fortis Group Advisors opened 68 new positions and closed 27 in Q4 2025.
  • Fortis Group Advisors's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on Fortis Group Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.