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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
PMBS
201
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$539K 0.09%
+10,762
New +$536K
SCHJ icon
202
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$524K 0.09%
+20,980
New +$523K
MRK icon
203
Merck
MRK
$326B
$519K 0.09%
4,712
+3
+0.1% +$282
PWR icon
204
Quanta Services
PWR
$88.3B
$494K 0.08%
1,040
+414
+66% +$182K
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$486K 0.08%
11,853
+609
+5% +$25.1K
O icon
206
Realty Income
O
$61.3B
$475K 0.08%
7,837
+109
+1% +$6.31K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$460K 0.08%
+31,683
New +$429K
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$460K 0.08%
+6,570
New +$405K
CLOZ icon
209
Panagram BBB-B CLO ETF
CLOZ
$784M
$443K 0.07%
+16,536
New +$440K
AMD icon
210
Advanced Micro Devices
AMD
$741B
$426K 0.07%
1,800
– –
URA icon
211
Global X Uranium ETF
URA
$5.41B
$408K 0.07%
+7,419
New +$359K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.4B
$406K 0.07%
8,539
+3,816
+81% +$217K
WEC icon
213
WEC Energy
WEC
$37B
$401K 0.07%
3,805
– –
RVER
214
Trenchless Fund ETF
RVER
$131M
$399K 0.07%
12,765
+108
+0.9% +$3.48K
FE icon
215
FirstEnergy
FE
$28.7B
$384K 0.06%
8,115
+300
+4% +$13.8K
TKO icon
216
TKO Group
TKO
$13.9B
$375K 0.06%
1,853
-62
-3% -$12K
B
217
Barrick Mining
B
$61.5B
$373K 0.06%
8,153
-316
-4% -$11.9K
IYT icon
218
iShares US Transportation ETF
IYT
$2.31B
$368K 0.06%
+4,811
New +$350K
CCJ icon
219
Cameco
CCJ
$37.9B
$361K 0.06%
2,923
-2
-0.1% -$180
PANW icon
220
Palo Alto Networks
PANW
$260B
$353K 0.06%
1,996
-690
-26% -$139K
MP icon
221
MP Materials
MP
$7.35B
$350K 0.06%
5,957
-8
-0.1% -$507
BDX icon
222
Becton Dickinson
BDX
$45.8B
$350K 0.06%
1,720
– –
KORP icon
223
American Century Diversified Corporate Bond ETF
KORP
$873M
$347K 0.06%
7,318
-11,968
-62% -$569K
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$340K 0.06%
8,422
+272
+3% +$10.3K
JBND icon
225
JPMorgan Active Bond ETF
JBND
$8.47B
$336K 0.06%
6,208
-845
-12% -$45.9K
7 8
9
10 11

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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.