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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
CNDT icon
526
Conduent
CNDT
$253M
$56 ﹤0.01%
20
– –
IRT icon
527
Independence Realty Trust
IRT
$3.98B
$33 ﹤0.01%
2
– –
GPRO icon
528
GoPro
GPRO
$120M
$32 ﹤0.01%
15
– –
OGN icon
529
Organon & Co
OGN
$3.56B
$32 ﹤0.01%
3
– –
WOLF icon
530
Wolfspeed
WOLF
$1.04B
$29 ﹤0.01%
1
-103
-99% -$241
ADNT icon
531
Adient
ADNT
$1.69B
$24 ﹤0.01%
1
– –
UTF.RT
532
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$18 ﹤0.01%
+227
New +$17
RMR icon
533
The RMR Group
RMR
$335M
$16 ﹤0.01%
1
– –
CGC
534
Canopy Growth
CGC
$376M
$14 ﹤0.01%
10
– –
EMBC icon
535
Embecta
EMBC
$218M
$14 ﹤0.01%
1
– –
AHT
536
Ashford Hospitality Trust
AHT
$20.8M
$6 ﹤0.01%
1
– –
ALLY icon
537
Ally Financial
ALLY
$13.1B
– –
-5,633
Closed -$213K
AMAT icon
538
Applied Materials
AMAT
$347B
– –
-7,545
Closed -$1.36M
AVUS icon
539
Avantis US Equity ETF
AVUS
$13.7B
– –
-18,181
Closed -$1.87M
BLOK icon
540
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-40,557
Closed -$2.4M
DASH icon
541
DoorDash
DASH
$84.3B
– –
-1,684
Closed -$421K
DKNG icon
542
DraftKings
DKNG
$12.2B
– –
-4,674
Closed -$211K
EPOL icon
543
iShares MSCI Poland ETF
EPOL
$680M
– –
-24,002
Closed -$762K
EWG icon
544
iShares MSCI Germany ETF
EWG
$1.56B
– –
-12,350
Closed -$508K
FTNT icon
545
Fortinet
FTNT
$112B
– –
-20,723
Closed -$2.07M
HACK icon
546
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-20,158
Closed -$1.71M
HES
547
DELISTED
Hess
HES
– –
-300
Closed -$41.6K
HTD
548
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-9,090
Closed -$221K
IAK icon
549
iShares US Insurance ETF
IAK
$521M
– –
-5,962
Closed -$760K
JAVA icon
550
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-7,712
Closed -$506K
19 20 21
22
23

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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.