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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
MLPA icon
401
Global X MLP ETF
MLPA
$2.26B
$4.5K ﹤0.01%
93
– –
USB icon
402
US Bancorp
USB
$97.9B
$4.5K ﹤0.01%
93
– –
ALK icon
403
Alaska Air
ALK
$5.11B
$4.43K ﹤0.01%
89
– –
JRI icon
404
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4.4K ﹤0.01%
309
– –
MDLZ icon
405
Mondelez International
MDLZ
$82.9B
$4.31K ﹤0.01%
69
– –
ELV icon
406
Elevance Health
ELV
$81.5B
$4.2K ﹤0.01%
13
– –
EMR icon
407
Emerson Electric
EMR
$81.6B
$4.2K ﹤0.01%
32
– –
VTV icon
408
Vanguard Morningstar Value ETF
VTV
$188B
$4.1K ﹤0.01%
22
– –
HPE icon
409
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
163
– –
HYLB icon
410
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.93K ﹤0.01%
106
– –
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.93K ﹤0.01%
88
– –
ARCC icon
412
Ares Capital
ARCC
$13.4B
$3.92K ﹤0.01%
192
– –
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.87K ﹤0.01%
13
– –
SWKS icon
414
Skyworks Solutions
SWKS
$9.21B
$3.85K ﹤0.01%
50
– –
PBW icon
415
Invesco WilderHill Clean Energy ETF
PBW
$379M
$3.84K ﹤0.01%
133
– –
EDIV icon
416
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.81K ﹤0.01%
98
– –
VTRS icon
417
Viatris
VTRS
$20.8B
$3.76K ﹤0.01%
380
– –
BANC icon
418
Banc of California
BANC
$2.87B
$3.72K ﹤0.01%
225
– –
PBT
419
Permian Basin Royalty Trust
PBT
$1.36B
$3.65K ﹤0.01%
200
– –
BXMX
420
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.61K ﹤0.01%
250
– –
PNNT
421
Pennant Park Investment Corp
PNNT
$220M
$3.51K ﹤0.01%
523
– –
DOW icon
422
Dow Inc
DOW
$22B
$3.51K ﹤0.01%
153
-70
-31% -$1.74K
OTIS icon
423
Otis Worldwide
OTIS
$27.9B
$3.47K ﹤0.01%
38
– –
MGM icon
424
MGM Resorts International
MGM
$11.7B
$3.47K ﹤0.01%
100
– –
GD icon
425
General Dynamics
GD
$103B
$3.41K ﹤0.01%
10
– –
15 16
17
18 19

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LWM
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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
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.