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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
MCI
351
Barings Corporate Investors
MCI
$345M
$8.82K ﹤0.01%
425
– –
ZTS icon
352
Zoetis
ZTS
$32.7B
$8.78K ﹤0.01%
60
– –
IYK icon
353
iShares US Consumer Staples ETF
IYK
$1.44B
$8.62K ﹤0.01%
126
– –
ALCO icon
354
Alico
ALCO
$280M
$8.53K ﹤0.01%
246
– –
PH icon
355
Parker-Hannifin
PH
$120B
$8.34K ﹤0.01%
11
– –
MET icon
356
MetLife
MET
$62.4B
$8.24K ﹤0.01%
100
– –
HOG icon
357
Harley-Davidson
HOG
$2.61B
$8.09K ﹤0.01%
290
– –
COF icon
358
Capital One
COF
$128B
$8.08K ﹤0.01%
38
– –
GUNR icon
359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.06K ﹤0.01%
184
– –
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.74K ﹤0.01%
144
-85,261
-100% -$4.52M
FIVE icon
361
Five Below
FIVE
$11.6B
$7.74K ﹤0.01%
50
– –
CMC icon
362
Commercial Metals
CMC
$7.53B
$7.68K ﹤0.01%
134
– –
TGT icon
363
Target
TGT
$66.3B
$7.45K ﹤0.01%
83
– –
WIA
364
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7.29K ﹤0.01%
866
– –
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.13B
$7.29K ﹤0.01%
375
– –
AVK
366
Advent Convertible and Income Fund
AVK
$528M
$6.96K ﹤0.01%
544
– –
IMKTA icon
367
Ingles Markets
IMKTA
$1.72B
$6.96K ﹤0.01%
100
– –
TFC icon
368
Truist Financial
TFC
$63.9B
$6.86K ﹤0.01%
150
– –
CLX icon
369
Clorox
CLX
$12B
$6.78K ﹤0.01%
55
– –
CMI icon
370
Cummins
CMI
$83.6B
$6.76K ﹤0.01%
16
-8
-33% -$3.07K
SWBI icon
371
Smith & Wesson
SWBI
$649M
$6.63K ﹤0.01%
674
– –
UNP icon
372
Union Pacific
UNP
$174B
$6.62K ﹤0.01%
28
– –
TD icon
373
Toronto Dominion Bank
TD
$193B
$6.56K ﹤0.01%
82
– –
HWM icon
374
Howmet Aerospace
HWM
$109B
$6.48K ﹤0.01%
33
– –
BTA
375
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.39K ﹤0.01%
667
– –
13 14
15
16 17

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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.