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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
BNY
151
Bank of New York Mellon
BNY
$106B
$594K 0.1%
5,455
-740
-12% -$75.5K
PANW icon
152
Palo Alto Networks
PANW
$260B
$592K 0.1%
2,686
+4
+0.1% +$766
SIL icon
153
Global X Silver Miners ETF NEW
SIL
$3.99B
$585K 0.1%
+8,782
New +$492K
KO icon
154
Coca-Cola
KO
$380B
$563K 0.1%
8,186
-269
-3% -$18.5K
TRV icon
155
Travelers Companies
TRV
$82.9B
$560K 0.1%
2,086
+8
+0.4% +$2.14K
MMIT icon
156
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$557K 0.1%
22,791
-6,008
-21% -$144K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$543K 0.09%
9,814
+699
+8% +$35.1K
MMM icon
158
3M
MMM
$94.1B
$542K 0.09%
3,268
-614
-16% -$94.7K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$535K 0.09%
4,468
-795
-15% -$94.6K
SDIV icon
160
Global X SuperDividend ETF
SDIV
$1.22B
$526K 0.09%
22,116
+7,375
+50% +$174K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$502K 0.09%
15,043
+5,447
+57% +$166K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$495K 0.09%
2,524
-15,071
-86% -$2.83M
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$482K 0.08%
4,361
-3,079
-41% -$340K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$467K 0.08%
11,244
+487
+5% +$20.2K
AMD icon
165
Advanced Micro Devices
AMD
$741B
$461K 0.08%
1,800
-34
-2% -$5.49K
O icon
166
Realty Income
O
$61.3B
$451K 0.08%
7,728
-1,481
-16% -$86.3K
JNJ icon
167
Johnson & Johnson
JNJ
$643B
$444K 0.08%
2,368
+1,464
+162% +$251K
WEC icon
168
WEC Energy
WEC
$37B
$436K 0.08%
3,805
– –
RVER
169
Trenchless Fund ETF
RVER
$131M
$418K 0.07%
+12,657
New +$406K
ETHA
170
iShares Ethereum Trust ETF
ETHA
$5.59B
$415K 0.07%
14,128
+6,076
+75% +$180K
SYM icon
171
Symbotic
SYM
$5.39B
$413K 0.07%
5,097
-2,286
-31% -$116K
MRK icon
172
Merck
MRK
$326B
$405K 0.07%
4,709
-175
-4% -$14.4K
JBND icon
173
JPMorgan Active Bond ETF
JBND
$8.47B
$383K 0.07%
7,053
-7,981
-53% -$428K
MP icon
174
MP Materials
MP
$7.35B
$376K 0.06%
+5,965
New +$375K
TKO icon
175
TKO Group
TKO
$13.9B
$361K 0.06%
1,915
-39
-2% -$7.13K
5 6
7
8 9

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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.