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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.95M 0.85%
10,418
+732
+8% +$330K
HIMS icon
27
Hims & Hers Health
HIMS
$7B
$4.79M 0.82%
105,335
+49,205
+88% +$2.52M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$4.63M 0.8%
55,674
+8,052
+17% +$615K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.54M 0.78%
75,735
+546
+0.7% +$29.9K
SLV icon
30
iShares Silver Trust
SLV
$28.3B
$4.46M 0.77%
101,313
+99,935
+7,252% +$3.59M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.43M 0.76%
55,145
-10,056
-15% -$787K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.37M 0.75%
58,941
+18,984
+48% +$1.37M
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$4.29M 0.74%
56,932
-19,940
-26% -$1.3M
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$4.29M 0.74%
63,146
+1,441
+2% +$86.1K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$4.19M 0.72%
106,022
-1,158
-1% -$39.6K
NET icon
36
Cloudflare
NET
$94.3B
$4.07M 0.7%
16,097
-624
-4% -$127K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.94M 0.68%
6,068
+1,665
+38% +$1.24M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.94M 0.68%
15,480
-13,968
-47% -$3.42M
XOM icon
39
ExxonMobil
XOM
$642B
$3.88M 0.67%
34,038
-1,081
-3% -$120K
SOFI icon
40
SoFi Technologies
SOFI
$21.7B
$3.88M 0.67%
130,817
+63,420
+94% +$1.5M
NKE icon
41
Nike
NKE
$62.5B
$3.87M 0.67%
59,929
+49,053
+451% +$3.66M
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.81M 0.66%
+72,113
New +$3.71M
USDU icon
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$3.68M 0.63%
+136,304
New +$3.58M
JBBB icon
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.65M 0.63%
75,752
+33,093
+78% +$1.6M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.58M 0.62%
87,414
-89,563
-51% -$3.75M
PALL icon
46
abrdn Physical Palladium Shares ETF
PALL
$623M
$3.51M 0.61%
+133,445
New +$2.86M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.48M 0.6%
24,100
+23,976
+19,335% +$3.24M
V icon
48
Visa
V
$689B
$3.23M 0.56%
9,480
-3,881
-29% -$1.34M
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.23M 0.56%
75,445
-2,694
-3% -$117K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.2B
$3.1M 0.53%
43,067
+27,815
+182% +$1.68M
1
2
3 4 5

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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.