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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
GLIBK
501
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$373 ﹤0.01%
+10
New +$353
AA icon
502
Alcoa
AA
$11.3B
$362 ﹤0.01%
11
– –
PBPB
503
DELISTED
Potbelly
PBPB
$341 ﹤0.01%
20
– –
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$310 ﹤0.01%
3
– –
SNAP icon
505
Snap
SNAP
$7.96B
$308 ﹤0.01%
40
– –
CHTR icon
506
Charter Communications
CHTR
$17.3B
$275 ﹤0.01%
1
– –
ONL
507
Orion Office REIT
ONL
$151M
$257 ﹤0.01%
95
– –
JPST icon
508
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203 ﹤0.01%
4
-7,404
-100% -$375K
GLIBA
509
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$188 ﹤0.01%
+5
New +$178
PCG icon
510
PG&E
PCG
$39B
$181 ﹤0.01%
12
– –
CRBP icon
511
Corbus Pharmaceuticals
CRBP
$165M
$177 ﹤0.01%
14
– –
DXC icon
512
DXC Technology
DXC
$1.91B
$164 ﹤0.01%
12
– –
BHR
513
Braemar Hotels & Resorts
BHR
$163M
$145 ﹤0.01%
53
– –
BNT
514
Brookfield Wealth Solutions
BNT
$11.7B
$137 ﹤0.01%
3
– –
GTX icon
515
Garrett Motion
GTX
$5.39B
$136 ﹤0.01%
10
– –
BBU
516
DELISTED
Brookfield Business Partners
BBU
$130 ﹤0.01%
4
– –
SNDK
517
Sandisk
SNDK
$150B
$112 ﹤0.01%
1
– –
LUMN icon
518
Lumen
LUMN
$6.43B
$98 ﹤0.01%
16
– –
LCID icon
519
Lucid Motors
LCID
$3.11B
$95 ﹤0.01%
4
-1
-20% -$23
ZIMV
520
DELISTED
ZimVie
ZIMV
$95 ﹤0.01%
5
– –
XRX icon
521
Xerox
XRX
$345M
$94 ﹤0.01%
25
– –
BW icon
522
Babcock & Wilcox
BW
$1.18B
$87 ﹤0.01%
30
– –
ASIX icon
523
AdvanSix
ASIX
$542M
$78 ﹤0.01%
4
– –
BBUC
524
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$67 ﹤0.01%
2
– –
STRZ
525
Starz Entertainment Corp
STRZ
$439M
$59 ﹤0.01%
4
– –
19 20
21
22 23

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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.