We are live on ! Find out more
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
VZ icon
176
Verizon
VZ
$201B
$777K 0.13%
17,832
-1,002
-5% -$40.6K
CELH icon
177
Celsius Holdings
CELH
$7.53B
$745K 0.12%
14,191
+53
+0.4% +$2.67K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$738K 0.12%
12,604
-163
-1% -$9.31K
IREN icon
179
Iris Energy
IREN
$12.1B
$736K 0.12%
+13,690
New +$706K
WMS icon
180
Advanced Drainage Systems
WMS
$11.1B
$734K 0.12%
+4,825
New +$699K
OMFS icon
181
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$728K 0.12%
15,499
+1,500
+11% +$66.1K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$717K 0.12%
7,944
-289
-4% -$31.8K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.11T
$716K 0.12%
1,465
+10
+0.7% +$4.97K
RH icon
184
RH
RH
$3.36B
$696K 0.12%
+3,500
New +$599K
MMIT icon
185
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$690K 0.12%
28,185
+5,394
+24% +$131K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$686K 0.12%
3,391
+867
+34% +$170K
HYGW icon
187
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$686K 0.12%
22,859
-390
-2% -$11.7K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$664K 0.11%
8,191
+5,481
+202% +$442K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$660K 0.11%
11,352
-16
-0.1% -$899
BNY
190
Bank of New York Mellon
BNY
$106B
$633K 0.11%
5,455
– –
IOO icon
191
iShares Global 100 ETF
IOO
$8.72B
$619K 0.1%
4,803
-9,389
-66% -$1.17M
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$613K 0.1%
+14,324
New +$587K
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$597K 0.1%
58,773
-637
-1% -$6.41K
TRV icon
194
Travelers Companies
TRV
$82.9B
$596K 0.1%
2,094
+8
+0.4% +$2.25K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$570K 0.1%
9,653
-161
-2% -$8.76K
KO icon
196
Coca-Cola
KO
$380B
$569K 0.1%
7,622
-564
-7% -$39.3K
SDIV icon
197
Global X SuperDividend ETF
SDIV
$1.22B
$561K 0.09%
21,833
-283
-1% -$6.76K
ONTO icon
198
Onto Innovation
ONTO
$12B
$550K 0.09%
2,723
+433
+19% +$61.5K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$544K 0.09%
3,293
-8,109
-71% -$1.25M
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$540K 0.09%
4,524
+56
+1% +$6.7K
6 7
8
9 10

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.