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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 Miscellaneous 67.99%
2 Technology 8.3%
3 Consumer Discretionary 4.6%
4 Communication Services 4.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$27.5M 4.62%
44,300
-2,433
-5% -$1.49M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.6M 4.3%
279,437
-99,874
-26% -$9.14M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$16.2M 2.71%
36,365
-602
-2% -$230K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$16.1M 2.71%
134,655
-95,855
-42% -$11.5M
AAPL icon
5
Apple
AAPL
$4.67T
$14.9M 2.49%
57,055
+154
+0.3% +$41.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.8M 2.48%
21,428
-2,489
-10% -$1.68M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
$14.7M 2.46%
43,677
+16,505
+61% +$5.37M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$12.9M 2.16%
50,285
-35,703
-42% -$9.02M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.6M 2.12%
155,203
-84,108
-35% -$6.69M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.8M 1.98%
109,863
+2,458
+2% +$261K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$10.4M 1.74%
30,718
-506
-2% -$145K
AMZN icon
12
Amazon
AMZN
$2.87T
$8.86M 1.49%
37,034
+1,108
+3% +$253K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.63M 1.45%
43,575
+4,248
+11% +$806K
SLV icon
14
iShares Silver Trust
SLV
$32.3B
$8.26M 1.38%
109,626
+8,313
+8% +$416K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$7.16M 1.2%
143,044
+2,027
+1% +$94.9K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.61M 1.11%
66,451
-40,774
-38% -$4.05M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.35M 1.07%
126,337
+2,622
+2% +$126K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.09M 1.02%
120,194
-572
-0.5% -$28.9K
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$5.8M 0.97%
63,626
+6,694
+12% +$524K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$5.6M 0.94%
29,389
+746
+3% +$139K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$5.1M 0.86%
7,341
-288
-4% -$196K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.07M 0.85%
10,362
-56
-0.5% -$26.5K
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$5.03M 0.84%
105,061
-961
-0.9% -$39.4K
MSFT icon
24
Microsoft
MSFT
$3.81T
$4.91M 0.82%
11,245
+1,187
+12% +$595K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$4.91M 0.82%
6,860
+792
+13% +$529K
1
2 3 4 5

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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 Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.