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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
SVC
426
Service Properties Trust
SVC
$1.05B
$3.26K ﹤0.01%
240
– –
NFJ
427
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$3.25K ﹤0.01%
250
– –
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$4.89B
$3.18K ﹤0.01%
50
– –
SAM icon
429
Boston Beer
SAM
$1.95B
$3.17K ﹤0.01%
15
– –
BBEU icon
430
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.06K ﹤0.01%
44
– –
ZG icon
431
Zillow
ZG
$7.85B
$3.05K ﹤0.01%
41
– –
PSA icon
432
Public Storage
PSA
$61.5B
$2.89K ﹤0.01%
10
– –
RQI icon
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.87K ﹤0.01%
230
– –
SJM icon
434
J.M. Smucker
SJM
$13.5B
$2.82K ﹤0.01%
26
– –
DCI icon
435
Donaldson
DCI
$10.7B
$2.78K ﹤0.01%
34
– –
TDC icon
436
Teradata
TDC
$2.88B
$2.71K ﹤0.01%
126
– –
SOLV icon
437
Solventum
SOLV
$15.3B
$2.7K ﹤0.01%
37
– –
JJSF icon
438
J&J Snack Foods
JJSF
$1.49B
$2.69K ﹤0.01%
28
– –
OMC icon
439
Omnicom Group
OMC
$22.7B
$2.61K ﹤0.01%
32
– –
DELL icon
440
Dell
DELL
$239B
$2.55K ﹤0.01%
18
– –
NCLH icon
441
Norwegian Cruise Line
NCLH
$9.53B
$2.46K ﹤0.01%
100
– –
LLYVA icon
442
Liberty Live Group Series A
LLYVA
$9.21B
$2.45K ﹤0.01%
26
– –
NATL icon
443
NCR Atleos
NATL
$3.51B
$2.44K ﹤0.01%
62
– –
FWONA icon
444
Liberty Media Series A
FWONA
$23.4B
$2.38K ﹤0.01%
25
– –
TNC icon
445
Tennant Co
TNC
$1.44B
$2.35K ﹤0.01%
29
– –
CALM icon
446
Cal-Maine
CALM
$4.43B
$2.26K ﹤0.01%
24
– –
HRL icon
447
Hormel Foods
HRL
$14.2B
$2.18K ﹤0.01%
88
– –
NRO
448
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2.15K ﹤0.01%
666
– –
BIIB icon
449
Biogen
BIIB
$30.9B
$2.1K ﹤0.01%
15
– –
JCI icon
450
Johnson Controls International
JCI
$85.1B
$2.09K ﹤0.01%
19
– –
16 17
18
19 20

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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.