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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
CVS icon
301
CVS Health
CVS
$135B
$18.8K ﹤0.01%
250
– –
MFC icon
302
Manulife Financial
MFC
$73B
$18.8K ﹤0.01%
605
-6,558
-92% -$202K
SCCO icon
303
Southern Copper
SCCO
$138B
$18.8K ﹤0.01%
159
-1
-0.6% -$98
F icon
304
Ford
F
$60.9B
$18.8K ﹤0.01%
1,570
– –
TXN icon
305
Texas Instruments
TXN
$248B
$18K ﹤0.01%
98
– –
ORLY icon
306
O'Reilly Automotive
ORLY
$75.1B
$17.8K ﹤0.01%
165
– –
CAT icon
307
Caterpillar
CAT
$361B
$17.7K ﹤0.01%
37
– –
VT icon
308
Vanguard Total World Stock ETF
VT
$75.3B
$17.4K ﹤0.01%
126
– –
UGI icon
309
UGI
UGI
$7.87B
$17.1K ﹤0.01%
515
– –
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$9.57B
$16.6K ﹤0.01%
132
– –
BBN icon
311
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16.6K ﹤0.01%
1,000
– –
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$16.3K ﹤0.01%
360
– –
EFA icon
313
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2K ﹤0.01%
173
– –
ABBV icon
314
AbbVie
ABBV
$465B
$16K ﹤0.01%
69
– –
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.7K ﹤0.01%
244
– –
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.9B
$15.3K ﹤0.01%
167
– –
FAST icon
317
Fastenal
FAST
$54.8B
$15.2K ﹤0.01%
310
-64
-17% -$3.02K
PPL
318
PPL Corp
PPL
$26.9B
$15K ﹤0.01%
404
– –
TYL icon
319
Tyler Technologies
TYL
$13.7B
$14.1K ﹤0.01%
27
– –
AEP icon
320
American Electric Power
AEP
$70.4B
$14.1K ﹤0.01%
125
– –
OLP
321
One Liberty Properties
OLP
$542M
$14K ﹤0.01%
634
– –
TLRY icon
322
Tilray
TLRY
$493M
$13.9K ﹤0.01%
1,034
– –
CSCO icon
323
Cisco
CSCO
$443B
$13.8K ﹤0.01%
201
– –
RNP icon
324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$13.5K ﹤0.01%
600
– –
GNL icon
325
Global Net Lease
GNL
$1.87B
$13.4K ﹤0.01%
1,642
– –
11 12
13
14 15

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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.