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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
SYM icon
151
Symbotic
SYM
$5.39B
$919K 0.15%
16,898
+11,801
+232% +$779K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$910K 0.15%
8,240
+3,879
+89% +$428K
LVHI icon
153
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$907K 0.15%
23,605
+516
+2% +$18.6K
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$902K 0.15%
11,110
-460
-4% -$37.8K
PICB icon
155
Invesco International Corporate Bond ETF
PICB
$353M
$893K 0.15%
36,836
+3,217
+10% +$76.3K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$876K 0.15%
10,486
+7,096
+209% +$554K
PG icon
157
Procter & Gamble
PG
$347B
$873K 0.15%
5,762
-240
-4% -$35.4K
MDIV icon
158
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$872K 0.15%
53,747
+9,357
+21% +$148K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.18B
$842K 0.14%
+15,524
New +$803K
FEOE
160
First Eagle Overseas Equity ETF
FEOE
$1.54B
$841K 0.14%
16,385
+11,465
+233% +$542K
HIMS icon
161
Hims & Hers Health
HIMS
$6.79B
$830K 0.14%
30,628
-74,707
-71% -$3.2M
TMUS icon
162
T-Mobile US
TMUS
$196B
$829K 0.14%
4,205
+3,186
+313% +$675K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.14%
7,468
+7,349
+6,176% +$815K
VIK icon
164
Viking Holdings
VIK
$46.6B
$822K 0.14%
+11,396
New +$727K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$811K 0.14%
+8,400
New +$807K
HIO
166
Western Asset High Income Opportunity Fund
HIO
$334M
$805K 0.14%
213,476
-2,183
-1% -$8.27K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.07T
$803K 0.13%
2,375
+149
+7% +$42.7K
PEG icon
168
Public Service Enterprise Group
PEG
$39.3B
$801K 0.13%
9,803
-45
-0.5% -$3.67K
REAL icon
169
The RealReal
REAL
$1.44B
$801K 0.13%
+54,605
New +$713K
DRI icon
170
Darden Restaurants
DRI
$23.7B
$797K 0.13%
+3,998
New +$729K
CAH icon
171
Cardinal Health
CAH
$54.5B
$794K 0.13%
+3,693
New +$695K
EAT icon
172
Brinker International
EAT
$8.5B
$792K 0.13%
+5,023
New +$658K
DG icon
173
Dollar General
DG
$27.8B
$791K 0.13%
5,522
+5,422
+5,422% +$605K
OC icon
174
Owens Corning
OC
$11.5B
$790K 0.13%
+6,594
New +$774K
FIG
175
Figma
FIG
$12.9B
$787K 0.13%
+30,361
New +$1.37M
5 6
7
8 9

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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.