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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
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$880 ﹤0.01%
19
– –
BATRK icon
477
Atlanta Braves Holdings Series B
BATRK
$3.25B
$873 ﹤0.01%
21
– –
LW icon
478
Lamb Weston
LW
$7.24B
$871 ﹤0.01%
15
– –
CAG icon
479
Conagra Brands
CAG
$7.04B
$842 ﹤0.01%
46
– –
AGNC icon
480
AGNC Investment
AGNC
$12.4B
$832 ﹤0.01%
85
– –
ENPH icon
481
Enphase Energy
ENPH
$4.87B
$814 ﹤0.01%
23
– –
D icon
482
Dominion Energy
D
$61.3B
$795 ﹤0.01%
13
– –
BBAX icon
483
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.68B
$789 ﹤0.01%
14
– –
NWSA icon
484
News Corp Class A
NWSA
$14.9B
$768 ﹤0.01%
25
– –
SEDG icon
485
SolarEdge
SEDG
$2.51B
$740 ﹤0.01%
20
– –
REZI icon
486
Resideo Technologies
REZI
$5.11B
$734 ﹤0.01%
17
– –
NLY icon
487
Annaly Capital Management
NLY
$17.1B
$687 ﹤0.01%
34
– –
THD icon
488
iShares MSCI Thailand ETF
THD
$367M
$648 ﹤0.01%
11
– –
EWY icon
489
iShares MSCI South Korea ETF
EWY
$21.9B
$641 ﹤0.01%
8
– –
PNR icon
490
Pentair
PNR
$10.4B
$554 ﹤0.01%
5
– –
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$516 ﹤0.01%
10
– –
VRTS icon
492
Virtus Investment Partners
VRTS
$1.03B
$475 ﹤0.01%
3
– –
OBE
493
Obsidian Energy
OBE
$703M
$464 ﹤0.01%
71
– –
LION icon
494
Lionsgate Studios
LION
$3.93B
$462 ﹤0.01%
67
– –
BATRA icon
495
Atlanta Braves Holdings Series A
BATRA
$3.47B
$455 ﹤0.01%
10
– –
MJ icon
496
Amplify Alternative Harvest ETF
MJ
$102M
$411 ﹤0.01%
11
– –
INDV icon
497
Indivior Pharmaceuticals
INDV
$4.64B
$410 ﹤0.01%
17
– –
TEVA icon
498
Teva Pharmaceuticals
TEVA
$40.5B
$404 ﹤0.01%
20
– –
NVT icon
499
nVent Electric
NVT
$25B
$395 ﹤0.01%
4
– –
AIG icon
500
American International
AIG
$41.8B
$393 ﹤0.01%
5
– –
18 19
20
21 22

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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.