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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
FDX icon
76
FedEx
FDX
$74B
$1.99M 0.33%
6,172
+6,122
+12,244% +$1.61M
FRPT icon
77
Freshpet
FRPT
$3.01B
$1.97M 0.33%
+28,259
New +$1.6M
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.96M 0.33%
40,991
-34,454
-46% -$1.5M
AVGO icon
79
Broadcom
AVGO
$1.81T
$1.89M 0.32%
5,711
+39
+0.7% +$13.9K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.27B
$1.87M 0.31%
+47,210
New +$1.87M
PCAR icon
81
PACCAR
PCAR
$72.7B
$1.85M 0.31%
+15,067
New +$1.54M
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.85M 0.31%
+19,414
New +$1.69M
RTX icon
83
RTX Corp
RTX
$295B
$1.83M 0.31%
9,135
+9,013
+7,388% +$1.57M
MO icon
84
Altria Group
MO
$125B
$1.81M 0.3%
29,251
-12,669
-30% -$765K
UPS icon
85
United Parcel Service
UPS
$89.7B
$1.8M 0.3%
16,960
-25
-0.1% -$2.34K
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.79M 0.3%
+50,641
New +$1.95M
T icon
87
AT&T
T
$169B
$1.79M 0.3%
68,566
-6,830
-9% -$173K
FIVE icon
88
Five Below
FIVE
$11.5B
$1.75M 0.29%
9,116
+9,066
+18,132% +$1.47M
SOFI icon
89
SoFi Technologies
SOFI
$21.5B
$1.73M 0.29%
75,957
-54,860
-42% -$1.53M
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$1.96B
$1.69M 0.28%
14,966
+3,699
+33% +$422K
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.68M 0.28%
14,250
+4,559
+47% +$514K
TXG icon
92
10x Genomics
TXG
$5.97B
$1.67M 0.28%
82,918
+62,766
+311% +$948K
ROK icon
93
Rockwell Automation
ROK
$52.4B
$1.67M 0.28%
+3,965
New +$1.49M
BIDU icon
94
Baidu
BIDU
$35.7B
$1.66M 0.28%
10,881
+10,801
+13,501% +$1.34M
CPLB
95
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$1.66M 0.28%
78,405
+17,732
+29% +$378K
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.66M 0.28%
+19,547
New +$1.25M
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$18B
$1.64M 0.28%
+20,297
New +$1.49M
REMX icon
98
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.64M 0.28%
19,176
-5,958
-24% -$427K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.28%
23,904
+2,097
+10% +$137K
SHOP icon
100
Shopify
SHOP
$169B
$1.63M 0.27%
12,423
-238
-2% -$38.2K
2 3
4
5 6

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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.