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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
KDP icon
551
Keurig Dr Pepper
KDP
$42.8B
– –
-11,915
Closed -$389K
KLAC icon
552
KLA
KLAC
$222B
– –
-13,670
Closed -$1.2M
MSTR icon
553
Strategy Inc
MSTR
$34.1B
– –
-5,755
Closed -$2.31M
MTDR icon
554
Matador Resources
MTDR
$6.04B
– –
-14,311
Closed -$714K
OILK icon
555
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
– –
-82,810
Closed -$3.56M
OXY icon
556
Occidental Petroleum
OXY
$55.7B
– –
-860
Closed -$36.1K
PINK icon
557
Simplify Health Care ETF
PINK
$381M
– –
-54,269
Closed -$1.58M
PLBY icon
558
Playboy Inc
PLBY
$136M
– –
-10,210
Closed -$19K
PLNT icon
559
Planet Fitness
PLNT
$4.45B
– –
-3,936
Closed -$430K
PZZA icon
560
Papa John's
PZZA
$1.01B
– –
-5,352
Closed -$227K
RH icon
561
RH
RH
$3.33B
– –
-3,502
Closed -$720K
ROKU icon
562
Roku
ROKU
$21.6B
– –
-9,141
Closed -$861K
SLX icon
563
VanEck Steel ETF
SLX
$166M
– –
-22,945
Closed -$1.56M
STKL
564
DELISTED
SunOpta
STKL
– –
-39,593
Closed -$231K
TMC icon
565
TMC The Metals Company
TMC
$1.49B
– –
-203,292
Closed -$1.21M
UL icon
566
Unilever
UL
$142B
– –
-9,138
Closed -$601K
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$1.15K
QQA
568
Invesco QQQ Income Advantage ETF
QQA
$746M
– –
-21,918
Closed -$1.11M
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.