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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
EXC icon
251
Exelon
EXC
$48.1B
$61.2K 0.01%
1,359
+527
+63% +$23.1K
FSK icon
252
FS KKR Capital
FSK
$3.01B
$59.3K 0.01%
3,969
– –
PRU icon
253
Prudential Financial
PRU
$42.6B
$54.2K 0.01%
522
– –
WFC icon
254
Wells Fargo
WFC
$254B
$52K 0.01%
620
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$48K 0.01%
500
– –
SBUX icon
256
Starbucks
SBUX
$119B
$47.4K 0.01%
560
– –
BAC icon
257
Bank of America
BAC
$429B
$47.1K 0.01%
914
– –
CBZ icon
258
CBIZ
CBZ
$2.95B
$46.3K 0.01%
875
– –
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$6.34B
$44.7K 0.01%
644
– –
RGLD icon
260
Royal Gold
RGLD
$16.6B
$44.7K 0.01%
223
– –
SPGI icon
261
S&P Global
SPGI
$124B
$43.8K 0.01%
90
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$43.5K 0.01%
500
– –
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82B
$43.4K 0.01%
878
– –
APLE icon
264
Apple Hospitality REIT
APLE
$3.97B
$43.3K 0.01%
3,603
– –
CMCSA icon
265
Comcast
CMCSA
$87.3B
$40.1K 0.01%
1,276
– –
SEI
266
Solaris Energy Infrastructure
SEI
$2.66B
$40K 0.01%
1,000
– –
FNV icon
267
Franco-Nevada
FNV
$41.3B
$39.2K 0.01%
176
– –
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$39K 0.01%
170
– –
PFG icon
269
Principal Financial Group
PFG
$24.3B
$38K 0.01%
458
– –
PAYX icon
270
Paychex
PAYX
$43.4B
$37.8K 0.01%
298
– –
GEV icon
271
GE Vernova
GEV
$240B
$37.5K 0.01%
61
– –
CIK
272
Credit Suisse Asset Management Income Fund
CIK
$134M
$35.4K 0.01%
12,287
+23
+0.2% +$68
SHEL icon
273
Shell
SHEL
$244B
$35.2K 0.01%
492
– –
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35.1K 0.01%
317
– –
ETR icon
275
Entergy
ETR
$50.3B
$32.1K 0.01%
344
– –
9 10
11
12 13

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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.