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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.09M 0.53%
17,462
+5,625
+48% +$950K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.08M 0.53%
61,184
-27,054
-31% -$1.36M
UNH icon
53
UnitedHealth
UNH
$389B
$2.98M 0.51%
8,719
+157
+2% +$47.5K
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.78M 0.48%
28,848
+11,237
+64% +$1M
LLY icon
55
Eli Lilly
LLY
$1.09T
$2.68M 0.46%
3,131
+781
+33% +$581K
TSLA icon
56
Tesla
TSLA
$1.21T
$2.68M 0.46%
5,874
+1,497
+34% +$519K
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.67M 0.46%
53,379
-25,653
-32% -$1.28M
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.65M 0.46%
23,097
+13
+0.1% +$1.45K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.58M 0.44%
19,878
+231
+1% +$29.7K
IBM icon
60
IBM
IBM
$214B
$2.57M 0.44%
8,688
+24
+0.3% +$6.28K
JD icon
61
JD.com
JD
$42.9B
$2.47M 0.43%
+74,706
New +$2.43M
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$2.46M 0.42%
33,884
+460
+1% +$33K
JPM icon
63
JPMorgan Chase
JPM
$950B
$2.46M 0.42%
7,882
+1,504
+24% +$447K
LRCX icon
64
Lam Research
LRCX
$337B
$2.45M 0.42%
15,571
-260
-2% -$27.5K
MO icon
65
Altria Group
MO
$125B
$2.37M 0.41%
41,920
-1,315
-3% -$83.3K
SHOP icon
66
Shopify
SHOP
$169B
$2.2M 0.38%
12,661
-42
-0.3% -$5.69K
HD icon
67
Home Depot
HD
$343B
$2.16M 0.37%
5,685
+16
+0.3% +$6.29K
NLR icon
68
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.16M 0.37%
+13,902
New +$1.66M
AVGO icon
69
Broadcom
AVGO
$1.81T
$2.1M 0.36%
5,672
-71
-1% -$21.8K
BABA icon
70
Alibaba
BABA
$276B
$1.98M 0.34%
11,596
-5,252
-31% -$688K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.96M 0.34%
9,036
-160
-2% -$33.6K
T icon
72
AT&T
T
$169B
$1.9M 0.33%
75,396
+422
+0.6% +$12K
OSCR icon
73
Oscar Health
OSCR
$9.47B
$1.87M 0.32%
103,822
-52,800
-34% -$870K
IOO icon
74
iShares Global 100 ETF
IOO
$8.72B
$1.79M 0.31%
14,192
-688
-5% -$78.3K
REMX icon
75
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.77M 0.31%
+25,134
New +$1.39M
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.