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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
THD icon
526
iShares MSCI Thailand ETF
THD
$361M
$656 ﹤0.01%
11
– –
NWSA icon
527
News Corp Class A
NWSA
$15.6B
$653 ﹤0.01%
25
– –
LW icon
528
Lamb Weston
LW
$7.42B
$628 ﹤0.01%
15
– –
INSG icon
529
Inseego
INSG
$104M
$626 ﹤0.01%
61
– –
ILCG icon
530
iShares Morningstar Growth ETF
ILCG
$3B
$624 ﹤0.01%
+6
New +$627
TEVA icon
531
Teva Pharmaceuticals
TEVA
$40.4B
$624 ﹤0.01%
20
– –
LION icon
532
Lionsgate Studios
LION
$3.89B
$612 ﹤0.01%
67
– –
INDV icon
533
Indivior Pharmaceuticals
INDV
$4.74B
$610 ﹤0.01%
17
– –
REZI icon
534
Resideo Technologies
REZI
$5.4B
$597 ﹤0.01%
17
– –
AA icon
535
Alcoa
AA
$11.3B
$585 ﹤0.01%
11
– –
SEDG icon
536
SolarEdge
SEDG
$2.37B
$577 ﹤0.01%
20
– –
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$548 ﹤0.01%
+4
New +$559
PNR icon
538
Pentair
PNR
$10.6B
$521 ﹤0.01%
5
– –
EPP icon
539
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$505 ﹤0.01%
10
– –
OBE
540
Obsidian Energy
OBE
$656M
$435 ﹤0.01%
71
– –
AIG icon
541
American International
AIG
$42.5B
$428 ﹤0.01%
5
– –
BATRA icon
542
Atlanta Braves Holdings Series A
BATRA
$3.51B
$425 ﹤0.01%
10
– –
NVT icon
543
nVent Electric
NVT
$21.6B
$408 ﹤0.01%
4
– –
VRTS icon
544
Virtus Investment Partners
VRTS
$1.12B
$408 ﹤0.01%
3
– –
DXC icon
545
DXC Technology
DXC
$1.91B
$396 ﹤0.01%
27
+15
+125% +$206
GLIBK
546
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$372 ﹤0.01%
10
– –
MJ icon
547
Amplify Alternative Harvest ETF
MJ
$96.9M
$328 ﹤0.01%
11
– –
SNAP icon
548
Snap
SNAP
$7.96B
$323 ﹤0.01%
40
– –
STIP icon
549
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$307 ﹤0.01%
3
– –
SNDK
550
Sandisk
SNDK
$150B
$237 ﹤0.01%
1
– –
20 21
22
23 24

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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.