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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.7M 0.79%
46,718
-8,696
-16% -$874K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.62M 0.77%
57,522
+1,848
+3% +$150K
XOM icon
28
ExxonMobil
XOM
$631B
$4.6M 0.77%
33,386
-652
-2% -$75.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$4.54M 0.76%
17,468
-14,311
-45% -$3.52M
GVAL icon
30
Cambria Global Value ETF
GVAL
$573M
$4.48M 0.75%
128,859
+70,779
+122% +$2.15M
NVO
31
Novo Nordisk
NVO
$225B
$4.47M 0.75%
75,204
+62,771
+505% +$3.21M
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.34M 0.73%
90,756
+15,004
+20% +$719K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.27M 0.72%
72,417
-3,318
-4% -$195K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.8B
$4.21M 0.71%
44,678
+1,611
+4% +$127K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$963M
$4.21M 0.71%
+34,738
New +$3.96M
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$4.17M 0.7%
63,031
-115
-0.2% -$7.59K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$4.02M 0.67%
+54,613
New +$3.93M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.91M 0.66%
15,288
-192
-1% -$48.2K
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.8M 0.64%
72,179
+66
+0.1% +$3.46K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.68M 0.62%
3,545
+414
+13% +$396K
LRCX icon
41
Lam Research
LRCX
$336B
$3.59M 0.6%
15,414
-157
-1% -$24.4K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.54M 0.59%
40,590
-60,175
-60% -$5.38M
PLTR icon
43
Palantir
PLTR
$298B
$3.43M 0.58%
23,263
-4,727
-17% -$856K
COST icon
44
Costco
COST
$431B
$3.42M 0.57%
3,635
+1,888
+108% +$1.71M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.39M 0.57%
17,489
+27
+0.2% +$4.85K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$3.38M 0.57%
81,607
-5,807
-7% -$239K
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$6.82B
$3.19M 0.54%
+42,603
New +$2.99M
EXPD icon
48
Expeditors International
EXPD
$22.5B
$3.19M 0.54%
+19,890
New +$2.71M
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.19M 0.54%
41,225
-17,716
-30% -$1.32M
UNH icon
50
UnitedHealth
UNH
$388B
$3M 0.5%
10,472
+1,753
+20% +$594K
1
2
3 4 5

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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.