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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
FOXA icon
451
Fox Class A
FOXA
$24.8B
$2.08K ﹤0.01%
33
– –
A icon
452
Agilent Technologies
A
$39.6B
$2.05K ﹤0.01%
16
– –
BBCA icon
453
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.01K ﹤0.01%
23
– –
EMN icon
454
Eastman Chemical
EMN
$7.69B
$1.89K ﹤0.01%
30
– –
LEG icon
455
Leggett & Platt
LEG
$1.4B
$1.78K ﹤0.01%
200
– –
BBJP icon
456
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.72K ﹤0.01%
26
– –
NGG icon
457
National Grid
NGG
$79.3B
$1.6K ﹤0.01%
22
– –
LBRDA icon
458
Liberty Broadband Class A
LBRDA
$4.89B
$1.58K ﹤0.01%
25
– –
VYX icon
459
NCR Voyix
VYX
$1.19B
$1.58K ﹤0.01%
126
– –
RIVN icon
460
Rivian
RIVN
$23.6B
$1.53K ﹤0.01%
104
– –
AOUT icon
461
American Outdoor Brands
AOUT
$158M
$1.46K ﹤0.01%
168
– –
PSMT icon
462
Pricesmart
PSMT
$5.94B
$1.45K ﹤0.01%
12
– –
IYZ icon
463
iShares US Telecommunications ETF
IYZ
$1.16B
$1.45K ﹤0.01%
45
– –
CBRL icon
464
Cracker Barrel
CBRL
$1.26B
$1.37K ﹤0.01%
31
– –
MBB icon
465
iShares MBS ETF
MBB
$39.1B
$1.33K ﹤0.01%
14
– –
LYB icon
466
LyondellBasell Industries
LYB
$19.5B
$1.27K ﹤0.01%
26
– –
KEYS icon
467
Keysight
KEYS
$50.7B
$1.22K ﹤0.01%
7
+4
+133% +$667
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.2B
$1.2K ﹤0.01%
15
– –
DNUT icon
469
Krispy Kreme
DNUT
$562M
$1.16K ﹤0.01%
300
– –
NOK icon
470
Nokia
NOK
$46.9B
$1.15K ﹤0.01%
240
– –
SPMD icon
471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.14K ﹤0.01%
20
– –
DLTR icon
472
Dollar Tree
DLTR
$24.8B
$1.13K ﹤0.01%
12
-2,703
-100% -$289K
WAB icon
473
Wabtec
WAB
$49.3B
$1K ﹤0.01%
5
– –
KSS icon
474
Kohl's
KSS
$2.16B
$922 ﹤0.01%
60
– –
INSG icon
475
Inseego
INSG
$104M
$913 ﹤0.01%
61
– –
17 18
19
20 21

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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.