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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
VAW icon
376
Vanguard Materials ETF
VAW
$3.01B
$6.35K ﹤0.01%
31
– –
HYT icon
377
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6.33K ﹤0.01%
666
– –
SIRI icon
378
SiriusXM
SIRI
$11B
$6.21K ﹤0.01%
267
– –
GEHC icon
379
GE HealthCare
GEHC
$32.5B
$6.08K ﹤0.01%
81
– –
MLPX icon
380
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$6.02K ﹤0.01%
96
– –
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.92K ﹤0.01%
117
– –
CMG icon
382
Chipotle Mexican Grill
CMG
$43.9B
$5.88K ﹤0.01%
150
– –
TTC icon
383
Toro Company
TTC
$8.79B
$5.79K ﹤0.01%
76
– –
DAL icon
384
Delta Air Lines
DAL
$56.7B
$5.67K ﹤0.01%
100
– –
UTF icon
385
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5.64K ﹤0.01%
228
– –
CHY
386
Calamos Convertible and High Income Fund
CHY
$978M
$5.61K ﹤0.01%
500
– –
LMT icon
387
Lockheed Martin
LMT
$131B
$5.49K ﹤0.01%
11
– –
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$151B
$5.36K ﹤0.01%
73
– –
DIV icon
389
Global X SuperDividend US ETF
DIV
$792M
$5.31K ﹤0.01%
300
– –
FWONK icon
390
Liberty Media Series C
FWONK
$25.5B
$5.22K ﹤0.01%
50
– –
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.21K ﹤0.01%
54
– –
LLYVK icon
392
Liberty Live Group Series C
LLYVK
$9.54B
$5.04K ﹤0.01%
52
– –
ED icon
393
Consolidated Edison
ED
$41.4B
$5.03K ﹤0.01%
50
– –
ZBH icon
394
Zimmer Biomet
ZBH
$18.8B
$4.92K ﹤0.01%
50
– –
BAM icon
395
Brookfield Asset Management
BAM
$75.6B
$4.78K ﹤0.01%
84
– –
EPD icon
396
Enterprise Products Partners
EPD
$83.7B
$4.69K ﹤0.01%
150
– –
SPFF icon
397
Global X SuperIncome Preferred ETF
SPFF
$139M
$4.62K ﹤0.01%
500
– –
HPQ icon
398
HP
HPQ
$26B
$4.6K ﹤0.01%
169
– –
CARR icon
399
Carrier Global
CARR
$49.4B
$4.54K ﹤0.01%
76
– –
STT icon
400
State Street
STT
$48.4B
$4.52K ﹤0.01%
39
– –
14 15
16
17 18

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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.