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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
ONL
551
Orion Office REIT
ONL
$151M
$215 ﹤0.01%
95
– –
CHTR icon
552
Charter Communications
CHTR
$17.3B
$209 ﹤0.01%
1
– –
JPST icon
553
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$202 ﹤0.01%
4
– –
PCG icon
554
PG&E
PCG
$39B
$193 ﹤0.01%
12
– –
BW icon
555
Babcock & Wilcox
BW
$1.18B
$190 ﹤0.01%
30
– –
GLIBA
556
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$184 ﹤0.01%
5
– –
GTX icon
557
Garrett Motion
GTX
$5.37B
$174 ﹤0.01%
10
– –
BHR
558
Braemar Hotels & Resorts
BHR
$163M
$152 ﹤0.01%
53
– –
BBU
559
DELISTED
Brookfield Business Partners
BBU
$141 ﹤0.01%
4
– –
BNT
560
Brookfield Wealth Solutions
BNT
$11.7B
$138 ﹤0.01%
3
– –
LUMN icon
561
Lumen
LUMN
$6.43B
$124 ﹤0.01%
16
– –
CRBP icon
562
Corbus Pharmaceuticals
CRBP
$165M
$114 ﹤0.01%
14
– –
BBUC
563
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$72 ﹤0.01%
2
– –
ASIX icon
564
AdvanSix
ASIX
$542M
$69 ﹤0.01%
4
– –
XRX icon
565
Xerox
XRX
$345M
$59 ﹤0.01%
25
– –
STRZ
566
Starz Entertainment Corp
STRZ
$439M
$47 ﹤0.01%
4
– –
LCID icon
567
Lucid Motors
LCID
$3.11B
$42 ﹤0.01%
4
– –
CNDT icon
568
Conduent
CNDT
$253M
$38 ﹤0.01%
20
– –
IRT icon
569
Independence Realty Trust
IRT
$3.98B
$35 ﹤0.01%
2
– –
OGN icon
570
Organon & Co
OGN
$3.56B
$22 ﹤0.01%
3
– –
GPRO icon
571
GoPro
GPRO
$120M
$21 ﹤0.01%
15
– –
ADNT icon
572
Adient
ADNT
$1.69B
$19 ﹤0.01%
1
– –
WOLF icon
573
Wolfspeed
WOLF
$1.04B
$17 ﹤0.01%
1
– –
RMR icon
574
The RMR Group
RMR
$335M
$15 ﹤0.01%
1
– –
CGC
575
Canopy Growth
CGC
$376M
$12 ﹤0.01%
10
– –
21 22
23
24 25

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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.