We are live on ! Find out more
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
EMBC icon
576
Embecta
EMBC
$218M
$12 ﹤0.01%
1
– –
AHT
577
Ashford Hospitality Trust
AHT
$20.8M
$4 ﹤0.01%
1
– –
AVUV icon
578
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-11,346
Closed -$1.11M
BSCP
579
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-977
Closed -$20.2K
CGDV icon
580
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-20,021
Closed -$854K
CRWD icon
581
CrowdStrike
CRWD
$183B
– –
-1,648
Closed -$224K
FYBR
582
DELISTED
Frontier Communications
FYBR
– –
-35,751
Closed -$1.35M
GDXJ icon
583
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-2,645
Closed -$248K
HELO icon
584
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-10,927
Closed -$717K
ICLO icon
585
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-30,535
Closed -$781K
IGOV icon
586
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-14,495
Closed -$611K
JCPB icon
587
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-5,598
Closed -$267K
JGRO icon
588
JPMorgan Active Growth ETF
JGRO
$9.01B
– –
-28,848
Closed -$2.78M
JPIE icon
589
JPMorgan Income ETF
JPIE
$10.1B
– –
-15,055
Closed -$699K
JQUA icon
590
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-3,349
Closed -$210K
MNDY icon
591
monday.com
MNDY
$3.82B
– –
-4,350
Closed -$893K
NLY icon
592
Annaly Capital Management
NLY
$17.3B
– –
-34
Closed -$687
PBPB
593
DELISTED
Potbelly
PBPB
– –
-20
Closed -$341
PYPL icon
594
PayPal
PYPL
$50.3B
– –
-22,519
Closed -$1.56M
SBET icon
595
Sharplink Inc
SBET
$1.29B
– –
-12,518
Closed -$173K
SCHG icon
596
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-15,043
Closed -$502K
TAXF icon
597
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-4,719
Closed -$239K
TLRY icon
598
Tilray
TLRY
$493M
– –
-1,034
Closed -$13.9K
USDU icon
599
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-136,304
Closed -$3.68M
ZIMV
600
DELISTED
ZimVie
ZIMV
– –
-5
Closed -$95
21 22 23
24
25

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.