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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$13.2K ﹤0.01%
119
– –
MAR icon
327
Marriott International
MAR
$100B
$13K ﹤0.01%
50
– –
BR icon
328
Broadridge
BR
$18.4B
$12.6K ﹤0.01%
53
– –
FDX icon
329
FedEx
FDX
$73B
$11.8K ﹤0.01%
50
– –
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.95B
$11.7K ﹤0.01%
80
– –
GIS icon
331
General Mills
GIS
$20.2B
$11.5K ﹤0.01%
229
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.4K ﹤0.01%
96
– –
NI icon
333
NiSource
NI
$21.5B
$11.1K ﹤0.01%
257
– –
BKNG icon
334
Booking.com
BKNG
$156B
$10.8K ﹤0.01%
50
– –
BIDU icon
335
Baidu
BIDU
$35.7B
$10.5K ﹤0.01%
80
– –
AEE icon
336
Ameren
AEE
$30.4B
$10.4K ﹤0.01%
100
– –
DG icon
337
Dollar General
DG
$28.4B
$10.3K ﹤0.01%
100
-13,167
-99% -$1.44M
PECO icon
338
Phillips Edison & Co
PECO
$5.5B
$10.3K ﹤0.01%
300
– –
ICVT icon
339
iShares Convertible Bond ETF
ICVT
$6.97B
$10.2K ﹤0.01%
102
– –
C icon
340
Citigroup
C
$213B
$10.2K ﹤0.01%
100
– –
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.81K ﹤0.01%
402
– –
KR icon
342
Kroger
KR
$36.7B
$9.71K ﹤0.01%
144
– –
UAL icon
343
United Airlines
UAL
$38.8B
$9.65K ﹤0.01%
100
– –
EA icon
344
Electronic Arts
EA
$52.7B
$9.48K ﹤0.01%
47
– –
EW icon
345
Edwards Lifesciences
EW
$49.4B
$9.33K ﹤0.01%
120
– –
PJP icon
346
Invesco Pharmaceuticals ETF
PJP
$445M
$9.25K ﹤0.01%
100
– –
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.13K ﹤0.01%
195
– –
AKR icon
348
Acadia Realty Trust
AKR
$3.11B
$9.07K ﹤0.01%
450
– –
GM icon
349
General Motors
GM
$80.9B
$9.02K ﹤0.01%
148
– –
DOC icon
350
Healthpeak Properties
DOC
$15.5B
$8.9K ﹤0.01%
465
– –
12 13
14
15 16

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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.