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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
FE icon
176
FirstEnergy
FE
$28.7B
$358K 0.06%
7,815
-2,204
-22% -$94.1K
ADP icon
177
Automatic Data Processing
ADP
$106B
$340K 0.06%
1,285
– –
RCL icon
178
Royal Caribbean
RCL
$86.5B
$340K 0.06%
1,050
– –
WELL icon
179
Welltower
WELL
$175B
$339K 0.06%
1,873
+241
+15% +$39.6K
HOOD icon
180
Robinhood
HOOD
$83.3B
$334K 0.06%
2,274
-595
-21% -$64.9K
AWK icon
181
American Water Works
AWK
$27B
$322K 0.06%
2,506
+7
+0.3% +$989
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$322K 0.06%
7,308
-118,808
-94% -$5.2M
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.9B
$316K 0.05%
2,240
– –
PM icon
184
Philip Morris
PM
$312B
$310K 0.05%
2,135
-3,919
-65% -$659K
ONTO icon
185
Onto Innovation
ONTO
$12B
$309K 0.05%
+2,290
New +$245K
BDX icon
186
Becton Dickinson
BDX
$45.8B
$307K 0.05%
1,720
– –
SDVY icon
187
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$304K 0.05%
8,150
+1,342
+20% +$49.8K
CCJ icon
188
Cameco
CCJ
$37.9B
$299K 0.05%
2,925
-42
-1% -$3.26K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$47.4B
$294K 0.05%
4,723
+1,440
+44% +$93.7K
INTC icon
190
Intel
INTC
$435B
$294K 0.05%
7,597
+5,996
+375% +$145K
TSCO icon
191
Tractor Supply
TSCO
$16.5B
$292K 0.05%
5,130
– –
KHC icon
192
Kraft Heinz
KHC
$32.4B
$291K 0.05%
11,778
-2,401
-17% -$65.2K
ES icon
193
Eversource Energy
ES
$28.4B
$287K 0.05%
3,891
– –
DE icon
194
Deere & Co
DE
$173B
$285K 0.05%
619
– –
NJR icon
195
New Jersey Resources
NJR
$6.04B
$283K 0.05%
6,391
-4,392
-41% -$205K
GTO icon
196
Invesco Total Return Bond ETF
GTO
$2.42B
$283K 0.05%
5,943
+37
+0.6% +$1.74K
HEI icon
197
HEICO Corp
HEI
$50.8B
$282K 0.05%
889
– –
PWR icon
198
Quanta Services
PWR
$88.3B
$281K 0.05%
626
+13
+2% +$5.05K
B
199
Barrick Mining
B
$61.5B
$278K 0.05%
8,469
-1,501
-15% -$38K
CLF icon
200
Cleveland-Cliffs
CLF
$6.84B
$275K 0.05%
22,159
– –
6 7
8
9 10

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WCAMG
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MWP
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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.