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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
AHR icon
126
American Healthcare REIT
AHR
$11.1B
$1.28M 0.21%
27,202
-363
-1% -$16.8K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.21%
5,693
-3,343
-37% -$730K
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.22M 0.21%
6,716
+31
+0.5% +$5.44K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$1.22M 0.21%
10,328
+20
+0.2% +$2.37K
WRBY icon
130
Warby Parker
WRBY
$3.19B
$1.2M 0.2%
+47,191
New +$1.03M
RZV icon
131
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$1.17M 0.2%
+9,067
New +$1.07M
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.15M 0.19%
24,405
+1,981
+9% +$86.6K
IPKW icon
133
Invesco International BuyBack Achievers ETF
IPKW
$540M
$1.14M 0.19%
19,606
+171
+0.9% +$9.14K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.14M 0.19%
13,689
-154
-1% -$11.8K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.13M 0.19%
+12,067
New +$1.1M
CVX icon
136
Chevron
CVX
$374B
$1.12M 0.19%
6,534
-3
-0% -$457
IYW icon
137
iShares US Technology ETF
IYW
$23B
$1.07M 0.18%
5,404
+1
+0% +$200
COIN icon
138
Coinbase
COIN
$44.2B
$1.05M 0.18%
5,415
+1,528
+39% +$455K
LMND icon
139
Lemonade
LMND
$4.77B
$1.05M 0.18%
12,116
-7,339
-38% -$493K
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.04M 0.17%
11,036
+2,254
+26% +$166K
SPOT icon
141
Spotify
SPOT
$105B
$1.04M 0.17%
2,078
-44
-2% -$27.5K
SBUX icon
142
Starbucks
SBUX
$118B
$1.01M 0.17%
11,031
+10,471
+1,870% +$883K
HFXI icon
143
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$1.01M 0.17%
29,324
-2,351
-7% -$75.3K
INCE
144
Franklin Income Equity Focus ETF
INCE
$133M
$995K 0.17%
15,414
-686
-4% -$41.1K
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$977K 0.16%
36,390
+4,499
+14% +$121K
SMH icon
146
VanEck Semiconductor ETF
SMH
$63.8B
$969K 0.16%
+2,401
New +$842K
DVY icon
147
iShares Select Dividend ETF
DVY
$24.1B
$962K 0.16%
6,394
+222
+4% +$31.4K
IVOL icon
148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$962K 0.16%
50,738
-37,824
-43% -$730K
TDVG icon
149
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$948K 0.16%
+20,730
New +$922K
IDMO icon
150
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$932K 0.16%
16,130
+976
+6% +$53K
4 5
6
7 8

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DCA
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WCAMG
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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.