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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
SYK icon
276
Stryker
SYK
$133B
$155K 0.03%
440
– –
AGNC icon
277
AGNC Investment
AGNC
$12.7B
$146K 0.02%
12,785
+12,700
+14,941% +$131K
HSY icon
278
Hershey
HSY
$35.9B
$128K 0.02%
702
– –
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$121K 0.02%
362
-27
-7% -$8.98K
CSX icon
280
CSX Corp
CSX
$93B
$109K 0.02%
3,015
– –
ISRG icon
281
Intuitive Surgical
ISRG
$126B
$108K 0.02%
191
– –
BWXT icon
282
BWX Technologies
BWXT
$15.2B
$105K 0.02%
609
– –
BBAI icon
283
BigBear.ai
BBAI
$1.36B
$96.6K 0.02%
19,159
+1,340
+8% +$8.75K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$92.5K 0.02%
2,167
+1
+0% +$44
PFE icon
285
Pfizer
PFE
$142B
$86.8K 0.01%
3,486
– –
PGEN icon
286
Precigen
PGEN
$2.12B
$85.2K 0.01%
18,966
– –
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.1B
$82.3K 0.01%
680
– –
GE icon
288
GE Aerospace
GE
$368B
$77.9K 0.01%
253
– –
SSNC icon
289
SS&C Technologies
SSNC
$18.6B
$76.1K 0.01%
870
– –
POET icon
290
POET Technologies
POET
$1.26B
$74.1K 0.01%
+12,780
New +$81K
DUK icon
291
Duke Energy
DUK
$98.4B
$66.8K 0.01%
570
– –
PKST
292
DELISTED
Peakstone Realty Trust
PKST
$64.7K 0.01%
4,507
-1,942
-30% -$26.8K
BND icon
293
Vanguard Total Bond Market
BND
$158B
$62.6K 0.01%
845
– –
PKG icon
294
Packaging Corp of America
PKG
$22.2B
$61.9K 0.01%
300
– –
EXC icon
295
Exelon
EXC
$46.6B
$59.2K 0.01%
1,359
– –
PRU icon
296
Prudential Financial
PRU
$42.6B
$58.9K 0.01%
522
– –
LXRX icon
297
Lexicon Pharmaceuticals
LXRX
$1.04B
$58K 0.01%
50,000
-7,800
-13% -$10.7K
WFC icon
298
Wells Fargo
WFC
$258B
$57.8K 0.01%
620
– –
FSK icon
299
FS KKR Capital
FSK
$2.96B
$51.8K 0.01%
3,496
-473
-12% -$7.17K
BAC icon
300
Bank of America
BAC
$433B
$50.3K 0.01%
914
– –
10 11
12
13 14

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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.