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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
V icon
51
Visa
V
$703B
$2.99M 0.5%
9,246
-234
-2% -$79.7K
PALL icon
52
abrdn Physical Palladium Shares ETF
PALL
$611M
$2.89M 0.49%
93,995
-39,450
-30% -$1.06M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.82M 0.47%
23,519
+422
+2% +$48.6K
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$2.77M 0.47%
72,629
-114,770
-61% -$4.4M
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.76M 0.46%
55,317
+1,938
+4% +$96.8K
OSCR icon
56
Oscar Health
OSCR
$9.36B
$2.72M 0.46%
189,857
+86,035
+83% +$1.49M
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.67M 0.45%
19,678
-200
-1% -$26.4K
IBM icon
58
IBM
IBM
$215B
$2.64M 0.44%
8,756
+68
+0.8% +$20.4K
WDC icon
59
Western Digital
WDC
$157B
$2.6M 0.44%
10,381
-211
-2% -$32K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.52M 0.42%
49,967
-11,217
-18% -$565K
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$2.45M 0.41%
33,112
-772
-2% -$56.2K
TSLA icon
62
Tesla
TSLA
$1.21T
$2.41M 0.4%
5,581
-293
-5% -$130K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.41M 0.4%
27,517
-27,628
-50% -$2.25M
JPM icon
64
JPMorgan Chase
JPM
$947B
$2.33M 0.39%
7,582
-300
-4% -$92.9K
PCT icon
65
PureCycle Technologies
PCT
$1.2B
$2.28M 0.38%
238,107
+109,429
+85% +$1.16M
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.8B
$2.17M 0.36%
+61,371
New +$1.83M
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$2.16M 0.36%
14,508
+606
+4% +$83.3K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$2.16M 0.36%
9,570
+7,202
+304% +$1.42M
HD icon
69
Home Depot
HD
$343B
$2.09M 0.35%
5,590
-95
-2% -$34.8K
OILK icon
70
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$199M
$2.03M 0.34%
+48,386
New +$1.86M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.03M 0.34%
13,098
-11,002
-46% -$1.65M
NET icon
72
Cloudflare
NET
$94.1B
$2.02M 0.34%
11,368
-4,729
-29% -$1M
ROKU icon
73
Roku
ROKU
$21.4B
$2M 0.34%
+21,058
New +$2.14M
NIKL icon
74
Sprott Nickel Miners ETF
NIKL
$50.4M
$2M 0.34%
+110,971
New +$1.61M
WMT icon
75
Walmart Inc
WMT
$904B
$1.99M 0.33%
16,739
-533
-3% -$57.2K
1 2
3
4 5

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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.