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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
SJM icon
476
J.M. Smucker
SJM
$13.1B
$2.54K ﹤0.01%
26
– –
JJSF icon
477
J&J Snack Foods
JJSF
$1.44B
$2.53K ﹤0.01%
28
– –
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$4.79B
$2.43K ﹤0.01%
50
– –
FOXA icon
479
Fox Class A
FOXA
$24.7B
$2.41K ﹤0.01%
33
– –
NATL icon
480
NCR Atleos
NATL
$3.46B
$2.36K ﹤0.01%
62
– –
JCI icon
481
Johnson Controls International
JCI
$87.8B
$2.27K ﹤0.01%
19
– –
DELL icon
482
Dell
DELL
$262B
$2.27K ﹤0.01%
18
– –
FWONA icon
483
Liberty Media Series A
FWONA
$23.1B
$2.23K ﹤0.01%
25
– –
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.59B
$2.23K ﹤0.01%
100
– –
SVC
485
Service Properties Trust
SVC
$1.04B
$2.21K ﹤0.01%
240
– –
LEG icon
486
Leggett & Platt
LEG
$1.37B
$2.2K ﹤0.01%
200
– –
A icon
487
Agilent Technologies
A
$39.2B
$2.18K ﹤0.01%
16
– –
BBCA icon
488
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.14K ﹤0.01%
23
– –
TNC icon
489
Tennant Co
TNC
$1.41B
$2.14K ﹤0.01%
29
– –
LLYVA icon
490
Liberty Live Group Series A
LLYVA
$9.39B
$2.12K ﹤0.01%
26
– –
HRL icon
491
Hormel Foods
HRL
$14B
$2.09K ﹤0.01%
88
– –
RIVN icon
492
Rivian
RIVN
$24.4B
$2.05K ﹤0.01%
104
– –
NRO
493
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2.02K ﹤0.01%
666
– –
EMN icon
494
Eastman Chemical
EMN
$8.01B
$1.91K ﹤0.01%
30
– –
CALM icon
495
Cal-Maine
CALM
$4.13B
$1.91K ﹤0.01%
24
– –
BBJP icon
496
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1.71K ﹤0.01%
26
– –
NGG icon
497
National Grid
NGG
$80.8B
$1.7K ﹤0.01%
22
– –
NOK icon
498
Nokia
NOK
$50.7B
$1.55K ﹤0.01%
240
– –
IYZ icon
499
iShares US Telecommunications ETF
IYZ
$1.18B
$1.52K ﹤0.01%
45
– –
DLTR icon
500
Dollar Tree
DLTR
$24.7B
$1.48K ﹤0.01%
12
– –
18 19
20
21 22

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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.