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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24.1B
$859K 0.15%
6,172
-3,378
-35% -$468K
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$857K 0.15%
31,891
-323
-1% -$8.58K
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$37.3B
$854K 0.15%
20,021
-28,093
-58% -$1.15M
CELH icon
129
Celsius Holdings
CELH
$7.53B
$852K 0.15%
+14,138
New +$739K
HIO
130
Western Asset High Income Opportunity Fund
HIO
$334M
$832K 0.14%
215,659
+26,872
+14% +$107K
CLOX icon
131
Panagram AAA CLO ETF
CLOX
$310M
$828K 0.14%
32,382
+4,474
+16% +$114K
LVHI icon
132
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$818K 0.14%
23,089
+730
+3% +$24.8K
IDMO icon
133
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$817K 0.14%
+15,154
New +$792K
PEG icon
134
Public Service Enterprise Group
PEG
$39.3B
$802K 0.14%
9,848
-81
-0.8% -$6.79K
PICB icon
135
Invesco International Corporate Bond ETF
PICB
$353M
$795K 0.14%
+33,619
New +$800K
ICLO icon
136
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$781K 0.13%
30,535
-2,037
-6% -$52.2K
TPR icon
137
Tapestry
TPR
$30.5B
$775K 0.13%
+7,060
New +$739K
VZ icon
138
Verizon
VZ
$201B
$768K 0.13%
18,834
-1,013
-5% -$43.9K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$726K 0.13%
12,767
+888
+7% +$50.4K
HELO icon
140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$717K 0.12%
10,927
-924
-8% -$59K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$709K 0.12%
1,455
+95
+7% +$46K
HYGW icon
142
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$703K 0.12%
+23,249
New +$703K
JPIE icon
143
JPMorgan Income ETF
JPIE
$10.1B
$699K 0.12%
15,055
+8,634
+134% +$400K
MDIV icon
144
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$695K 0.12%
44,390
-6,705
-13% -$108K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$636K 0.11%
11,368
-36
-0.3% -$1.94K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.07T
$626K 0.11%
2,226
+66
+3% +$13.9K
NVO
147
Novo Nordisk
NVO
$225B
$615K 0.11%
+12,433
New +$728K
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.51B
$611K 0.11%
14,495
-4,066
-22% -$172K
OMFS icon
149
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$610K 0.11%
+13,999
New +$589K
DNP icon
150
DNP Select Income Fund
DNP
$4.14B
$604K 0.1%
59,410
-10,745
-15% -$106K
4 5
6
7 8

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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.