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
NI icon
376
NiSource
NI
$21.5B
$10.7K ﹤0.01%
257
– –
BKNG icon
377
Booking.com
BKNG
$156B
$10.7K ﹤0.01%
50
– –
PECO icon
378
Phillips Edison & Co
PECO
$5.5B
$10.7K ﹤0.01%
300
– –
GIS icon
379
General Mills
GIS
$20.2B
$10.6K ﹤0.01%
229
– –
PJP icon
380
Invesco Pharmaceuticals ETF
PJP
$445M
$10.5K ﹤0.01%
100
– –
EW icon
381
Edwards Lifesciences
EW
$49.4B
$10.2K ﹤0.01%
120
– –
ICVT icon
382
iShares Convertible Bond ETF
ICVT
$6.97B
$10K ﹤0.01%
102
– –
AEE icon
383
Ameren
AEE
$30.4B
$9.99K ﹤0.01%
100
– –
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.8K ﹤0.01%
402
– –
PH icon
385
Parker-Hannifin
PH
$120B
$9.67K ﹤0.01%
11
– –
EA icon
386
Electronic Arts
EA
$52.7B
$9.6K ﹤0.01%
47
– –
CMC icon
387
Commercial Metals
CMC
$7.53B
$9.28K ﹤0.01%
134
– –
AKR icon
388
Acadia Realty Trust
AKR
$3.11B
$9.24K ﹤0.01%
450
– –
COF icon
389
Capital One
COF
$128B
$9.21K ﹤0.01%
38
– –
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.13K ﹤0.01%
195
– –
KR icon
391
Kroger
KR
$36.7B
$9K ﹤0.01%
144
– –
ALCO icon
392
Alico
ALCO
$280M
$8.95K ﹤0.01%
246
– –
GUNR icon
393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.44K ﹤0.01%
184
– –
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.44B
$8.43K ﹤0.01%
126
– –
HPE icon
395
Hewlett Packard
HPE
$58.8B
$8.29K ﹤0.01%
345
+182
+112% +$4.29K
CMI icon
396
Cummins
CMI
$83.6B
$8.17K ﹤0.01%
16
– –
TGT icon
397
Target
TGT
$66.3B
$8.11K ﹤0.01%
83
– –
MET icon
398
MetLife
MET
$62.4B
$7.89K ﹤0.01%
100
– –
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.87K ﹤0.01%
144
– –
HPQ icon
400
HP
HPQ
$26B
$7.82K ﹤0.01%
351
+182
+108% +$4.64K
14 15
16
17 18

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.