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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.3B
$1.63M 0.27%
19,039
+19,024
+126,827% +$1.56M
ZETA icon
102
Zeta Global
ZETA
$5.46B
$1.62M 0.27%
87,365
+15,194
+21% +$284K
BABA icon
103
Alibaba
BABA
$276B
$1.6M 0.27%
9,455
-2,141
-18% -$349K
PEP icon
104
PepsiCo
PEP
$195B
$1.6M 0.27%
10,402
+101
+1% +$14.8K
TPR icon
105
Tapestry
TPR
$30.5B
$1.59M 0.27%
12,508
+5,448
+77% +$623K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.1B
$1.57M 0.26%
12,825
+12,817
+160,213% +$1.17M
UBER icon
107
Uber
UBER
$144B
$1.54M 0.26%
+19,276
New +$1.74M
QTUM icon
108
Defiance Quantum ETF
QTUM
$5.06B
$1.53M 0.26%
13,173
+115
+0.9% +$12.7K
CPRI icon
109
Capri Holdings
CPRI
$1.88B
$1.52M 0.26%
67,369
-423
-0.6% -$9.78K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.3B
$1.52M 0.25%
10,446
+10,320
+8,190% +$1.44M
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.48M 0.25%
39,537
+561
+1% +$20.3K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.47M 0.25%
28,875
+21,567
+295% +$960K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.25%
46,486
-687
-1% -$21.4K
MUSI icon
114
American Century Multisector Income ETF
MUSI
$245M
$1.46M 0.24%
32,842
+611
+2% +$27.1K
MA icon
115
Mastercard
MA
$497B
$1.42M 0.24%
2,643
-185
-7% -$103K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.42M 0.24%
15,002
-3,661
-20% -$345K
CLOX icon
117
Panagram AAA CLO ETF
CLOX
$310M
$1.4M 0.24%
54,760
+22,378
+69% +$572K
QQQI icon
118
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$1.36M 0.23%
25,241
+5,213
+26% +$284K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.35M 0.23%
18,647
-72
-0.4% -$4.92K
SHW icon
120
Sherwin-Williams
SHW
$87.4B
$1.34M 0.23%
4,143
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$971B
$1.34M 0.22%
2,102
-5
-0.2% -$3.11K
NFLX icon
122
Netflix
NFLX
$301B
$1.33M 0.22%
15,983
+2,953
+23% +$318K
LIN icon
123
Linde
LIN
$236B
$1.32M 0.22%
2,883
– –
SE icon
124
Sea Limited
SE
$65.8B
$1.3M 0.22%
+11,140
New +$1.65M
BTCO icon
125
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$1.29M 0.22%
15,470
+3,215
+26% +$321K
3 4
5
6 7

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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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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.