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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
TXG icon
201
10x Genomics
TXG
$5.97B
$275K 0.05%
+20,152
New +$263K
NPK icon
202
National Presto Industries
NPK
$884M
$271K 0.05%
2,529
– –
FLMB icon
203
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$270K 0.05%
11,286
+6
+0.1% +$138
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$269K 0.05%
3,247
-64,745
-95% -$5.36M
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$267K 0.05%
5,598
-5,035
-47% -$237K
QMOM icon
206
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$263K 0.05%
3,904
-81
-2% -$5.15K
NBDS icon
207
Neuberger Disrupters ETF
NBDS
$140M
$259K 0.04%
6,724
+96
+1% +$3.33K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$259K 0.04%
3,390
-43,885
-93% -$3.55M
DOGG icon
209
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$255K 0.04%
12,599
+660
+6% +$13.2K
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$248K 0.04%
+2,645
New +$203K
DIS icon
211
Walt Disney
DIS
$172B
$243K 0.04%
2,152
-301
-12% -$35.5K
CRWV
212
CoreWeave
CRWV
$36.7B
$243K 0.04%
+1,816
New +$215K
TAXF icon
213
American Century Diversified Municipal Bond ETF
TAXF
$684M
$239K 0.04%
4,719
-417
-8% -$20.5K
VTES icon
214
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$239K 0.04%
2,350
+218
+10% +$22.1K
MS icon
215
Morgan Stanley
MS
$333B
$237K 0.04%
1,444
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.04%
2,332
+2,287
+5,082% +$227K
GS icon
217
Goldman Sachs
GS
$305B
$229K 0.04%
291
+13
+5% +$9.63K
FEOE
218
First Eagle Overseas Equity ETF
FEOE
$1.54B
$229K 0.04%
+4,920
New +$215K
CRWD icon
219
CrowdStrike
CRWD
$185B
$224K 0.04%
+1,648
New +$187K
CL icon
220
Colgate-Palmolive
CL
$74.2B
$220K 0.04%
2,861
– –
TJX icon
221
TJX Companies
TJX
$178B
$219K 0.04%
+1,563
New +$208K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.04%
2,710
-18
-0.7% -$1.45K
CHPS icon
223
Xtrackers Semiconductor Select Equity ETF
CHPS
$96.1M
$217K 0.04%
+4,672
New +$168K
TMUS icon
224
T-Mobile US
TMUS
$196B
$214K 0.04%
1,019
-713
-41% -$173K
GXPT
225
Global X PureCap MSCI Information Technology ETF
GXPT
$130M
$214K 0.04%
+7,421
New +$191K
7 8
9
10 11

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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.