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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
+9.34%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.65%
Holding
568
New
40
Increased
85
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.71M
2
NKE icon
Nike
NKE
+$3.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$51.3B
$213K 0.04%
6,555
+458
+8% +$15.6K
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$210K 0.04%
3,349
-21,361
-86% -$1.31M
VRT icon
228
Vertiv
VRT
$85.7B
$202K 0.03%
+1,047
New +$140K
MCD icon
229
McDonald's
MCD
$193B
$177K 0.03%
583
– –
SBET icon
230
Sharplink Inc
SBET
$1.29B
$173K 0.03%
+12,518
New +$246K
SYK icon
231
Stryker
SYK
$135B
$163K 0.03%
440
– –
CEG icon
232
Constellation Energy
CEG
$92.1B
$149K 0.03%
452
+175
+63% +$56.5K
HSY icon
233
Hershey
HSY
$37.3B
$131K 0.02%
702
– –
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$646B
$128K 0.02%
389
– –
BBAI icon
235
BigBear.ai
BBAI
$1.24B
$123K 0.02%
17,819
+255
+1% +$1.63K
BWXT icon
236
BWX Technologies
BWXT
$14.4B
$112K 0.02%
609
– –
BA icon
237
Boeing
BA
$169B
$107K 0.02%
497
-966
-66% -$218K
CSX icon
238
CSX Corp
CSX
$94B
$107K 0.02%
3,015
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$94.5K 0.02%
2,166
-84,764
-98% -$3.59M
PFE icon
240
Pfizer
PFE
$143B
$88.8K 0.02%
3,486
– –
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$85.4K 0.01%
191
– –
PKST
242
DELISTED
Peakstone Realty Trust
PKST
$84.6K 0.01%
6,449
-571
-8% -$7.61K
ESGV icon
243
Vanguard ESG US Stock ETF
ESGV
$12.8B
$80.5K 0.01%
680
– –
LXRX icon
244
Lexicon Pharmaceuticals
LXRX
$1.03B
$79.8K 0.01%
57,800
– –
PGEN icon
245
Precigen
PGEN
$1.94B
$78.5K 0.01%
18,966
– –
SSNC icon
246
SS&C Technologies
SSNC
$18.9B
$77.2K 0.01%
870
– –
GE icon
247
GE Aerospace
GE
$364B
$76.1K 0.01%
253
– –
DUK icon
248
Duke Energy
DUK
$101B
$70.5K 0.01%
570
– –
PKG icon
249
Packaging Corp of America
PKG
$22.2B
$65.4K 0.01%
300
– –
BND icon
250
Vanguard Total Bond Market
BND
$158B
$62.8K 0.01%
845
– –
8 9
10
11 12

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SGA
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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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Fortis Group Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fortis Group Advisors held 568 positions worth $581M, up 5.5% from $551M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortis Group Advisors's Q3 2025 filing shows 40 new, 85 increased, 111 reduced and 32 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 72,113 shares worth $3.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Group Advisors's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 72,113 shares worth $3.81M.
  • Fortis Group Advisors added most to Nike in Q3 2025, an estimated $3.66M increase.
  • Fortis Group Advisors's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.36M.
  • Fortis Group Advisors fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q3 2025, selling an estimated $3.56M.
  • Fortis Group Advisors's ten largest holdings make up 35% of its $581M portfolio in Q3 2025.
  • Fortis Group Advisors opened 40 new positions and closed 32 in Q3 2025.
  • Fortis Group Advisors's portfolio value rose 5.5% quarter-over-quarter to $581M.

Based on Fortis Group Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.