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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
MPC icon
326
Marathon Petroleum
MPC
$90.1B
$25.5K ﹤0.01%
157
– –
MMM icon
327
3M
MMM
$91.8B
$24K ﹤0.01%
150
-3,118
-95% -$510K
TXNM
328
TXNM Energy Inc
TXNM
$6.39B
$23.6K ﹤0.01%
400
– –
EOS
329
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$23.4K ﹤0.01%
1,000
– –
BN icon
330
Brookfield
BN
$102B
$23.2K ﹤0.01%
505
-1
-0.2% -$46
HON icon
331
Honeywell
HON
$76.4B
$22.4K ﹤0.01%
115
-7
-6% -$1.37K
SCCO icon
332
Southern Copper
SCCO
$138B
$22.4K ﹤0.01%
159
– –
MDT icon
333
Medtronic
MDT
$112B
$22.1K ﹤0.01%
230
– –
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K ﹤0.01%
200
– –
MFC icon
335
Manulife Financial
MFC
$73B
$21.9K ﹤0.01%
605
– –
CTVA icon
336
Corteva
CTVA
$60.5B
$21.3K ﹤0.01%
318
– –
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.1B
$21.2K ﹤0.01%
100
– –
CAT icon
338
Caterpillar
CAT
$361B
$21.2K ﹤0.01%
37
– –
ORCL icon
339
Oracle
ORCL
$339B
$21.1K ﹤0.01%
108
– –
PNC icon
340
PNC Financial Services
PNC
$99.1B
$20.9K ﹤0.01%
100
– –
F icon
341
Ford
F
$60.9B
$20.6K ﹤0.01%
1,570
– –
COP icon
342
ConocoPhillips
COP
$144B
$20.5K ﹤0.01%
219
– –
KD icon
343
Kyndryl
KD
$3.09B
$20.4K ﹤0.01%
769
– –
BSCQ icon
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.3K ﹤0.01%
1,039
– –
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.2K ﹤0.01%
266
– –
CVS icon
346
CVS Health
CVS
$135B
$19.8K ﹤0.01%
250
– –
WM icon
347
Waste Management
WM
$95B
$19.3K ﹤0.01%
88
– –
UGI icon
348
UGI
UGI
$7.87B
$19.3K ﹤0.01%
515
– –
CSQ icon
349
Calamos Strategic Total Return Fund
CSQ
$3.13B
$19.2K ﹤0.01%
1,000
– –
CPK icon
350
Chesapeake Utilities
CPK
$3.28B
$18.2K ﹤0.01%
146
– –
12 13
14
15 16

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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.