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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.77M 0.3%
11,402
-1,764
-13% -$267K
WMT icon
77
Walmart Inc
WMT
$900B
$1.75M 0.3%
17,272
+520
+3% +$51.8K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.74M 0.3%
18,663
-550
-3% -$51.5K
GVAL icon
79
Cambria Global Value ETF
GVAL
$572M
$1.74M 0.3%
+58,080
New +$1.65M
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.7M 0.29%
88,562
-14,671
-14% -$287K
UPS icon
81
United Parcel Service
UPS
$89.7B
$1.63M 0.28%
16,985
+16,735
+6,694% +$1.52M
COST icon
82
Costco
COST
$429B
$1.59M 0.27%
1,747
-78
-4% -$74.8K
WDC icon
83
Western Digital
WDC
$160B
$1.59M 0.27%
10,592
+10,589
+352,967% +$865K
MA icon
84
Mastercard
MA
$497B
$1.56M 0.27%
2,828
-112
-4% -$64.3K
PYPL icon
85
PayPal
PYPL
$51.4B
$1.56M 0.27%
+22,519
New +$1.59M
PEP icon
86
PepsiCo
PEP
$195B
$1.5M 0.26%
10,301
+10,255
+22,293% +$1.46M
QTUM icon
87
Defiance Quantum ETF
QTUM
$5.06B
$1.5M 0.26%
+13,058
New +$1.25M
PCT icon
88
PureCycle Technologies
PCT
$1.24B
$1.49M 0.26%
128,678
+538
+0.4% +$7.47K
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.47M 0.25%
+38,976
New +$1.31M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.25%
47,173
+6,355
+16% +$200K
NFLX icon
91
Netflix
NFLX
$301B
$1.46M 0.25%
13,030
-480
-4% -$58.6K
NBIS
92
Nebius Group N.V.
NBIS
$43.1B
$1.45M 0.25%
+11,062
New +$768K
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$1.43M 0.25%
4,143
– –
MUSI icon
94
American Century Multisector Income ETF
MUSI
$245M
$1.43M 0.25%
32,231
-19,871
-38% -$876K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.24%
21,807
-204
-0.9% -$13.1K
CPRI icon
96
Capri Holdings
CPRI
$1.88B
$1.41M 0.24%
67,792
+48,049
+243% +$964K
SPOT icon
97
Spotify
SPOT
$105B
$1.39M 0.24%
2,122
-2,617
-55% -$1.83M
FYBR
98
DELISTED
Frontier Communications
FYBR
$1.35M 0.23%
+35,751
New +$1.32M
BTCO icon
99
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$1.34M 0.23%
12,255
+566
+5% +$64.7K
COIN icon
100
Coinbase
COIN
$44.2B
$1.34M 0.23%
3,887
-25
-0.6% -$8.48K
2 3
4
5 6

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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.