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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
RGLD icon
301
Royal Gold
RGLD
$17.2B
$49.5K 0.01%
223
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$48.5K 0.01%
500
– –
SPGI icon
303
S&P Global
SPGI
$122B
$47K 0.01%
90
– –
VSGX icon
304
Vanguard ESG International Stock ETF
VSGX
$6.53B
$46.1K 0.01%
644
– –
SEI
305
Solaris Energy Infrastructure
SEI
$3.14B
$46K 0.01%
1,000
– –
WBD icon
306
Warner Bros
WBD
$63.9B
$45.8K 0.01%
1,588
– –
CBZ icon
307
CBIZ
CBZ
$3B
$44.1K 0.01%
875
– –
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$44K 0.01%
500
– –
APLE icon
309
Apple Hospitality REIT
APLE
$3.92B
$42.7K 0.01%
3,603
– –
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.1B
$42.4K 0.01%
878
– –
PFG icon
311
Principal Financial Group
PFG
$24.5B
$40.4K 0.01%
458
– –
GEV icon
312
GE Vernova
GEV
$262B
$39.9K 0.01%
61
– –
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$39.1K 0.01%
170
– –
CMCSA icon
314
Comcast
CMCSA
$84B
$38.1K 0.01%
1,276
– –
FNV icon
315
Franco-Nevada
FNV
$42.7B
$36.5K 0.01%
176
– –
SHEL icon
316
Shell
SHEL
$250B
$36.2K 0.01%
492
– –
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36K 0.01%
317
– –
CIK
318
Credit Suisse Asset Management Income Fund
CIK
$134M
$34.5K 0.01%
12,287
– –
PAYX icon
319
Paychex
PAYX
$41.4B
$33.4K 0.01%
298
– –
ETR icon
320
Entergy
ETR
$50.4B
$31.8K 0.01%
344
– –
GILD icon
321
Gilead Sciences
GILD
$163B
$30.2K 0.01%
246
– –
SECT icon
322
Main Sector Rotation ETF
SECT
$2.74B
$30K 0.01%
+465
New +$29.6K
NKE icon
323
Nike
NKE
$62.7B
$29.9K 0.01%
470
-59,459
-99% -$3.88M
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.3K ﹤0.01%
190
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
$27K ﹤0.01%
500
– –
11 12
13
14 15

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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.