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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.47K ﹤0.01%
+7
New +$1.45K
PSMT icon
502
Pricesmart
PSMT
$5.94B
$1.47K ﹤0.01%
12
– –
TMAT icon
503
Main Thematic Innovation ETF
TMAT
$220M
$1.45K ﹤0.01%
+58
New +$1.54K
KEYS icon
504
Keysight
KEYS
$50.7B
$1.42K ﹤0.01%
7
– –
SOLS
505
Solstice Advanced Materials
SOLS
$8.84B
$1.36K ﹤0.01%
+28
New +$1.32K
ACWX icon
506
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.34K ﹤0.01%
+20
New +$1.32K
MBB icon
507
iShares MBS ETF
MBB
$39.1B
$1.33K ﹤0.01%
14
– –
AOUT icon
508
American Outdoor Brands
AOUT
$158M
$1.3K ﹤0.01%
168
– –
VYX icon
509
NCR Voyix
VYX
$1.19B
$1.28K ﹤0.01%
126
– –
KSS icon
510
Kohl's
KSS
$2.16B
$1.23K ﹤0.01%
60
– –
LBRDA icon
511
Liberty Broadband Class A
LBRDA
$4.89B
$1.21K ﹤0.01%
25
– –
DNUT icon
512
Krispy Kreme
DNUT
$562M
$1.21K ﹤0.01%
300
– –
SPMD icon
513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.16K ﹤0.01%
20
– –
LYB icon
514
LyondellBasell Industries
LYB
$19.5B
$1.13K ﹤0.01%
26
– –
WAB icon
515
Wabtec
WAB
$49.3B
$1.07K ﹤0.01%
5
– –
BUYW icon
516
Main BuyWrite ETF
BUYW
$1.28B
$1.06K ﹤0.01%
+74
New +$1.05K
GOVT icon
517
iShares US Treasury Bond ETF
GOVT
$43.7B
$898 ﹤0.01%
+39
New +$903
SPSM icon
518
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$890 ﹤0.01%
19
– –
BATRK icon
519
Atlanta Braves Holdings Series B
BATRK
$3.28B
$828 ﹤0.01%
21
– –
CAG icon
520
Conagra Brands
CAG
$7.42B
$796 ﹤0.01%
46
– –
BBAX icon
521
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$788 ﹤0.01%
14
– –
CBRL icon
522
Cracker Barrel
CBRL
$1.26B
$787 ﹤0.01%
31
– –
D icon
523
Dominion Energy
D
$62B
$762 ﹤0.01%
13
– –
ENPH icon
524
Enphase Energy
ENPH
$4.62B
$737 ﹤0.01%
23
– –
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$705 ﹤0.01%
+5
New +$699
19 20
21
22 23

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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.