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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
WBD icon
276
Warner Bros
WBD
$64.3B
$31K 0.01%
1,588
-477
-23% -$6.5K
ORCL icon
277
Oracle
ORCL
$339B
$30.4K 0.01%
108
– –
MPC icon
278
Marathon Petroleum
MPC
$90.1B
$30.3K 0.01%
157
– –
GILD icon
279
Gilead Sciences
GILD
$165B
$27.3K ﹤0.01%
246
– –
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$109B
$26.8K ﹤0.01%
190
– –
DD icon
281
DuPont de Nemours
DD
$18.6B
$24.8K ﹤0.01%
253
– –
HON icon
282
Honeywell
HON
$76.4B
$24.2K ﹤0.01%
122
– –
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$23.9K ﹤0.01%
1,000
– –
BN icon
284
Brookfield
BN
$102B
$23.1K ﹤0.01%
506
– –
KD icon
285
Kyndryl
KD
$3.09B
$23.1K ﹤0.01%
769
– –
TXNM
286
TXNM Energy Inc
TXNM
$6.39B
$22.6K ﹤0.01%
400
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$129B
$22.6K ﹤0.01%
500
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.3K ﹤0.01%
200
– –
MDT icon
289
Medtronic
MDT
$112B
$21.9K ﹤0.01%
230
– –
CTVA icon
290
Corteva
CTVA
$60.5B
$21.5K ﹤0.01%
318
– –
COP icon
291
ConocoPhillips
COP
$144B
$20.7K ﹤0.01%
219
– –
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.7K ﹤0.01%
266
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.1B
$20.7K ﹤0.01%
100
– –
RTX icon
294
RTX Corp
RTX
$290B
$20.4K ﹤0.01%
122
– –
BSCQ icon
295
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.3K ﹤0.01%
1,039
– –
BSCP
296
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.2K ﹤0.01%
977
– –
PNC icon
297
PNC Financial Services
PNC
$99.1B
$20.1K ﹤0.01%
100
– –
CPK icon
298
Chesapeake Utilities
CPK
$3.28B
$19.7K ﹤0.01%
146
– –
WM icon
299
Waste Management
WM
$95B
$19.4K ﹤0.01%
88
– –
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.13B
$19.3K ﹤0.01%
1,000
– –
10 11
12
13 14

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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.