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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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$151B
$5.51K ﹤0.01%
73
– –
UTF icon
427
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5.49K ﹤0.01%
228
– –
SIRI icon
428
SiriusXM
SIRI
$11B
$5.34K ﹤0.01%
267
– –
LMT icon
429
Lockheed Martin
LMT
$131B
$5.32K ﹤0.01%
11
– –
DIV icon
430
Global X SuperDividend US ETF
DIV
$792M
$5.2K ﹤0.01%
300
– –
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.19K ﹤0.01%
54
– –
STT icon
432
State Street
STT
$48.4B
$5.03K ﹤0.01%
39
– –
ED icon
433
Consolidated Edison
ED
$41.4B
$4.97K ﹤0.01%
50
– –
USB icon
434
US Bancorp
USB
$97.9B
$4.96K ﹤0.01%
93
– –
FWONK icon
435
Liberty Media Series C
FWONK
$25.5B
$4.93K ﹤0.01%
50
– –
EPD icon
436
Enterprise Products Partners
EPD
$83.7B
$4.81K ﹤0.01%
150
– –
VTRS icon
437
Viatris
VTRS
$20.8B
$4.73K ﹤0.01%
380
– –
SPFF icon
438
Global X SuperIncome Preferred ETF
SPFF
$139M
$4.66K ﹤0.01%
500
– –
ELV icon
439
Elevance Health
ELV
$81.5B
$4.56K ﹤0.01%
13
– –
MLPA icon
440
Global X MLP ETF
MLPA
$2.26B
$4.5K ﹤0.01%
93
– –
ZBH icon
441
Zimmer Biomet
ZBH
$18.8B
$4.5K ﹤0.01%
50
– –
ALK icon
442
Alaska Air
ALK
$5.11B
$4.48K ﹤0.01%
89
– –
BAM icon
443
Brookfield Asset Management
BAM
$75.6B
$4.4K ﹤0.01%
84
– –
BANC icon
444
Banc of California
BANC
$2.87B
$4.34K ﹤0.01%
225
– –
LLYVK icon
445
Liberty Live Group Series C
LLYVK
$9.54B
$4.32K ﹤0.01%
52
– –
EMR icon
446
Emerson Electric
EMR
$81.6B
$4.25K ﹤0.01%
32
– –
JRI icon
447
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4.21K ﹤0.01%
309
– –
VTV icon
448
Vanguard Morningstar Value ETF
VTV
$188B
$4.2K ﹤0.01%
22
– –
PBW icon
449
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4.06K ﹤0.01%
133
– –
CARR icon
450
Carrier Global
CARR
$49.4B
$4.02K ﹤0.01%
76
– –
16 17
18
19 20

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SGA
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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.