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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 Miscellaneous 71.69%
2 Technology 8.93%
3 Consumer Discretionary 4.36%
4 Communication Services 3.89%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$34.8M 5.99%
379,311
-36,335
-9% -$3.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$29.4M 5.06%
46,733
-530
-1% -$303K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$28.1M 4.83%
230,510
+11,511
+5% +$1.34M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$105B
$22.3M 3.83%
85,988
-2,922
-3% -$689K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$19.2M 3.31%
239,311
-20,535
-8% -$1.55M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.3M 2.8%
23,917
-264
-1% -$169K
AAPL icon
7
Apple
AAPL
$4.61T
$15.3M 2.64%
56,901
+1,985
+4% +$448K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$13.6M 2.34%
36,967
+868
+2% +$277K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$11.6M 2%
107,405
+11,449
+12% +$1.14M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$10.7M 1.84%
107,225
-16,536
-13% -$1.64M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.1M 1.57%
100,765
+41,325
+70% +$3.61M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.99M 1.55%
27,172
+11,809
+77% +$3.56M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$8.77M 1.51%
31,224
-4,122
-12% -$863K
AMZN icon
14
Amazon
AMZN
$2.77T
$8.76M 1.51%
35,926
-326
-0.9% -$73.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.1B
$7.82M 1.35%
31,779
+6,330
+25% +$1.45M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.39M 1.27%
39,327
-4,459
-10% -$831K
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$7.24M 1.25%
187,399
-3,544
-2% -$130K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.6B
$6.58M 1.13%
141,017
+3,119
+2% +$151K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$6.13M 1.06%
120,766
+15,501
+15% +$786K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.85M 1.01%
123,715
-2,055
-2% -$100K
NVDA icon
21
NVIDIA
NVDA
$5.45T
$5.73M 0.99%
28,643
-74
-0.3% -$12.9K
PLTR icon
22
Palantir
PLTR
$409B
$5.6M 0.96%
27,990
-10,422
-27% -$1.69M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$5.58M 0.96%
55,414
-5,721
-9% -$575K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$870B
$5.23M 0.9%
7,629
-70
-0.9% -$45.1K
MSFT icon
25
Microsoft
MSFT
$3.67T
$5.21M 0.9%
10,058
+227
+2% +$116K
1
2 3 4 5

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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.