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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$963B
$1.32M 0.23%
2,107
+326
+18% +$192K
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$1.3M 0.22%
18,719
+18,217
+3,629% +$1.15M
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$1.94B
$1.3M 0.22%
11,267
-7,663
-40% -$849K
ZETA icon
104
Zeta Global
ZETA
$5.52B
$1.3M 0.22%
+72,171
New +$1.3M
CPLB
105
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$1.3M 0.22%
+60,673
New +$1.29M
AHR icon
106
American Healthcare REIT
AHR
$10.9B
$1.23M 0.21%
27,565
+209
+0.8% +$8.4K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$118B
$1.21M 0.21%
10,308
– –
LIN icon
108
Linde
LIN
$235B
$1.21M 0.21%
2,883
– –
LMND icon
109
Lemonade
LMND
$3.67B
$1.17M 0.2%
19,455
-1,375
-7% -$67.1K
LGLV icon
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.15M 0.2%
6,685
-525
-7% -$92.4K
IYW icon
111
iShares US Technology ETF
IYW
$22.8B
$1.12M 0.19%
5,403
-12
-0.2% -$2.19K
QQQI icon
112
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$1.11M 0.19%
20,028
+2,903
+17% +$154K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.11M 0.19%
11,346
+907
+9% +$87.7K
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$1.08M 0.19%
+9,691
New +$1.03M
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.07M 0.18%
13,843
+2,710
+24% +$194K
CVX icon
116
Chevron
CVX
$383B
$1.03M 0.18%
6,537
-236
-3% -$36.5K
IPKW icon
117
Invesco International BuyBack Achievers ETF
IPKW
$541M
$1.02M 0.18%
19,435
+4,131
+27% +$211K
HFXI icon
118
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$1.01M 0.17%
31,675
-2,817
-8% -$85.2K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$976K 0.17%
22,424
-237
-1% -$9.82K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$974K 0.17%
11,570
+250
+2% +$19.2K
INCE
121
Franklin Income Equity Focus ETF
INCE
$133M
$953K 0.16%
16,100
-361
-2% -$21.2K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$951K 0.16%
8,233
-660
-7% -$73.1K
KORP icon
123
American Century Diversified Corporate Bond ETF
KORP
$871M
$918K 0.16%
19,286
-12,019
-38% -$566K
PG icon
124
Procter & Gamble
PG
$339B
$903K 0.16%
6,002
-267
-4% -$41.7K
MNDY icon
125
monday.com
MNDY
$3.79B
$893K 0.15%
+4,350
New +$1M
3 4
5
6 7

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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.