We are live on ! Find out more
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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$9.57B
$17K ﹤0.01%
132
– –
TXN icon
352
Texas Instruments
TXN
$248B
$17K ﹤0.01%
98
– –
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$16.9K ﹤0.01%
360
– –
EFA icon
354
iShares MSCI EAFE ETF
EFA
$76.4B
$16.6K ﹤0.01%
173
– –
BBN icon
355
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16.3K ﹤0.01%
1,000
– –
ABBV icon
356
AbbVie
ABBV
$465B
$15.8K ﹤0.01%
69
– –
MAR icon
357
Marriott International
MAR
$100B
$15.5K ﹤0.01%
50
– –
CSCO icon
358
Cisco
CSCO
$443B
$15.5K ﹤0.01%
201
– –
CGW icon
359
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.4K ﹤0.01%
244
– –
ORLY icon
360
O'Reilly Automotive
ORLY
$75.1B
$15.1K ﹤0.01%
165
– –
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.9B
$14.8K ﹤0.01%
167
– –
AEP icon
362
American Electric Power
AEP
$70.4B
$14.4K ﹤0.01%
125
– –
PPL
363
PPL Corp
PPL
$26.9B
$14.1K ﹤0.01%
404
– –
GNL icon
364
Global Net Lease
GNL
$1.87B
$14.1K ﹤0.01%
1,642
– –
Q
365
Qnity Electronics Inc
Q
$25.8B
$12.9K ﹤0.01%
+158
New +$13.4K
OLP
366
One Liberty Properties
OLP
$542M
$12.9K ﹤0.01%
634
– –
FAST icon
367
Fastenal
FAST
$54.8B
$12.4K ﹤0.01%
310
– –
TYL icon
368
Tyler Technologies
TYL
$13.7B
$12.3K ﹤0.01%
27
– –
GM icon
369
General Motors
GM
$80.9B
$12K ﹤0.01%
148
– –
RNP icon
370
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$11.9K ﹤0.01%
600
– –
IYJ icon
371
iShares US Industrials ETF
IYJ
$1.95B
$11.9K ﹤0.01%
80
– –
BR icon
372
Broadridge
BR
$18.4B
$11.8K ﹤0.01%
53
– –
C icon
373
Citigroup
C
$213B
$11.7K ﹤0.01%
100
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.4K ﹤0.01%
96
– –
UAL icon
375
United Airlines
UAL
$38.8B
$11.2K ﹤0.01%
100
– –
13 14
15
16 17

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.