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FCA

Fortis Capital Advisors Portfolio holdings

AUM $889M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$126M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.65%
Holding
469
New
98
Increased
156
Reduced
128
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
PFGC icon
Performance Food Group
PFGC
+$2.64M
3
INCY icon
Incyte
INCY
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
ADM icon
Archer Daniels Midland
ADM
+$2.78M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M
5
MRVL icon
Marvell Technology
MRVL
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.65%
2 Technology 18.34%
3 Financials 4.53%
4 Consumer Discretionary 4.27%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$51.7M 5.81%
258,383
+14,686
+6% +$3.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$47.6M 5.35%
64,627
+2,759
+4% +$1.9M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$36.6M 4.12%
1,243,602
-33,607
-3% -$960K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.4M 4.09%
48,696
-167
-0.3% -$121K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$35.7M 4.02%
1,148,343
+3,927
+0.3% +$119K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$35M 3.94%
1,035,142
-7,434
-0.7% -$246K
AAPL icon
7
Apple
AAPL
$4.67T
$26.7M 3%
92,232
+5,185
+6% +$1.48M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$24.2M 2.72%
871,961
+15,696
+2% +$423K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 2.5%
149,636
+8,519
+6% +$1.17M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$18.8M 2.12%
25,163
-1,738
-6% -$1.27M
MSFT icon
11
Microsoft
MSFT
$3.81T
$17.4M 1.95%
46,566
+5,509
+13% +$2.23M
AMZN icon
12
Amazon
AMZN
$2.87T
$16.7M 1.88%
70,098
+3,320
+5% +$833K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6M 1.75%
193,621
+5,953
+3% +$462K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$13.8M 1.56%
135,294
-22,599
-14% -$2.13M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.4M 1.29%
91,965
+3,214
+4% +$388K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.74M 1.09%
26,310
-1,634
-6% -$584K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$9.31M 1.05%
26,356
+147
+0.6% +$52.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$8.85M 0.99%
82,195
+17,718
+27% +$1.89M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.1M 0.91%
81,785
+2,841
+4% +$281K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$7.22M 0.81%
12,812
-156
-1% -$95.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$6.95M 0.78%
10,119
+363
+4% +$242K
TSLA icon
22
Tesla
TSLA
$1.38T
$6.68M 0.75%
15,882
+1,135
+8% +$451K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.47M 0.73%
21,342
-727
-3% -$208K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.33M 0.71%
82,144
-2,578
-3% -$189K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.19M 0.7%
67,532
-143,530
-68% -$13.1M
1
2 3 4 5

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Fortis Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fortis Capital Advisors held 469 positions worth $889M, up 16% from $763M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fortis Capital Advisors's Q2 2026 filing shows 98 new, 156 increased, 128 reduced and 61 closed positions. Its largest new stake was Performance Food Group: 27,707 shares worth $3.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Fortis Capital Advisors's largest Q2 2026 buy was Performance Food Group: 27,707 shares worth $3.1M.
  • Fortis Capital Advisors added most to NVIDIA in Q2 2026, an estimated $3.02M increase.
  • Fortis Capital Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
  • Fortis Capital Advisors fully exited Archer Daniels Midland in Q2 2026, selling an estimated $2.78M.
  • Fortis Capital Advisors's ten largest holdings make up 38% of its $889M portfolio in Q2 2026.
  • Fortis Capital Advisors opened 98 new positions and closed 61 in Q2 2026.
  • Fortis Capital Advisors's portfolio value rose 16% quarter-over-quarter to $889M.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.