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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
TSCO icon
251
Tractor Supply
TSCO
$16.3B
$257K 0.04%
5,130
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.04%
3,076
-171
-5% -$14.2K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$104B
$253K 0.04%
+8,473
New +$230K
HOOD icon
254
Robinhood
HOOD
$80.7B
$251K 0.04%
2,528
+254
+11% +$33K
JD icon
255
JD.com
JD
$43.5B
$251K 0.04%
8,802
-65,904
-88% -$2.06M
GS icon
256
Goldman Sachs
GS
$289B
$249K 0.04%
266
-25
-9% -$20.4K
FLMB icon
257
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$245K 0.04%
10,238
-1,048
-9% -$25K
DIS icon
258
Walt Disney
DIS
$171B
$244K 0.04%
2,157
+5
+0.2% +$551
VTES icon
259
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$242K 0.04%
2,366
+16
+0.7% +$1.63K
JETS icon
260
US Global Jets ETF
JETS
$768M
$242K 0.04%
+8,651
New +$225K
NBDS icon
261
Neuberger Disrupters ETF
NBDS
$138M
$240K 0.04%
7,067
+343
+5% +$12.5K
TJX icon
262
TJX Companies
TJX
$179B
$234K 0.04%
1,565
+2
+0.1% +$296
SCHK icon
263
Schwab 1000 Index ETF
SCHK
$5.59B
$233K 0.04%
+7,016
New +$228K
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.42B
$232K 0.04%
+1,388
New +$216K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.04%
2,201
-131
-6% -$13.1K
TE
266
T1 Energy
TE
$1.04B
$214K 0.04%
+25,723
New +$113K
DOGG icon
267
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$212K 0.04%
9,658
-2,941
-23% -$60.4K
DVN icon
268
Devon Energy
DVN
$51.3B
$211K 0.04%
5,248
-1,307
-20% -$45.6K
VRT icon
269
Vertiv
VRT
$85.7B
$209K 0.04%
1,125
+78
+7% +$13.5K
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.35B
$208K 0.04%
+11,419
New +$210K
AXSM icon
271
Axsome Therapeutics
AXSM
$11.7B
$203K 0.03%
+1,100
New +$154K
AMGN icon
272
Amgen
AMGN
$209B
$201K 0.03%
+588
New +$187K
MCD icon
273
McDonald's
MCD
$193B
$178K 0.03%
583
– –
JOBY icon
274
Joby Aviation
JOBY
$6.54B
$164K 0.03%
+15,478
New +$238K
CEG icon
275
Constellation Energy
CEG
$92.1B
$160K 0.03%
452
– –
9 10
11
12 13

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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.