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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
TD icon
401
Toronto Dominion Bank
TD
$193B
$7.72K ﹤0.01%
82
– –
MCI
402
Barings Corporate Investors
MCI
$345M
$7.71K ﹤0.01%
425
– –
ZTS icon
403
Zoetis
ZTS
$32.7B
$7.55K ﹤0.01%
60
– –
DOC icon
404
Healthpeak Properties
DOC
$15.5B
$7.48K ﹤0.01%
465
– –
TFC icon
405
Truist Financial
TFC
$63.9B
$7.38K ﹤0.01%
150
– –
WIA
406
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7.16K ﹤0.01%
866
– –
PFFD icon
407
Global X US Preferred ETF
PFFD
$2.13B
$7.09K ﹤0.01%
375
– –
DAL icon
408
Delta Air Lines
DAL
$56.7B
$6.94K ﹤0.01%
100
– –
IMKTA icon
409
Ingles Markets
IMKTA
$1.72B
$6.86K ﹤0.01%
100
– –
AVK
410
Advent Convertible and Income Fund
AVK
$528M
$6.82K ﹤0.01%
544
– –
HWM icon
411
Howmet Aerospace
HWM
$109B
$6.77K ﹤0.01%
33
– –
SWBI icon
412
Smith & Wesson
SWBI
$649M
$6.65K ﹤0.01%
674
– –
GEHC icon
413
GE HealthCare
GEHC
$32.5B
$6.64K ﹤0.01%
81
– –
UNP icon
414
Union Pacific
UNP
$174B
$6.48K ﹤0.01%
28
– –
VAW icon
415
Vanguard Materials ETF
VAW
$3.01B
$6.43K ﹤0.01%
31
– –
BTA
416
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.19K ﹤0.01%
667
– –
DD icon
417
DuPont de Nemours
DD
$18.6B
$6.15K ﹤0.01%
51
-202
-80% -$22.7K
TTC icon
418
Toro Company
TTC
$8.79B
$5.98K ﹤0.01%
76
– –
HOG icon
419
Harley-Davidson
HOG
$2.61B
$5.94K ﹤0.01%
290
– –
HYT icon
420
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.93K ﹤0.01%
666
– –
MLPX icon
421
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.81K ﹤0.01%
96
– –
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.79K ﹤0.01%
117
– –
CHY
423
Calamos Convertible and High Income Fund
CHY
$978M
$5.66K ﹤0.01%
500
– –
CMG icon
424
Chipotle Mexican Grill
CMG
$43.9B
$5.55K ﹤0.01%
150
– –
CLX icon
425
Clorox
CLX
$12B
$5.55K ﹤0.01%
55
– –
15 16
17
18 19

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LWM
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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
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.