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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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.5B
$601K 0.07%
12,404
-321
-3% -$15.4K
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$597K 0.07%
6,795
-2,105
-24% -$180K
CDE icon
228
Coeur Mining
CDE
$21.7B
$582K 0.07%
+35,652
New +$650K
DFAT icon
229
Dimensional US Targeted Value ETF
DFAT
$14.6B
$577K 0.06%
8,255
+1,044
+14% +$69.8K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
$567K 0.06%
3,590
+260
+8% +$40.6K
CWI icon
231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$565K 0.06%
13,894
+1,683
+14% +$66.7K
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$559K 0.06%
4,000
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$556K 0.06%
6,712
-1,263
-16% -$101K
INV
234
Innventure Inc
INV
$107M
$555K 0.06%
109,413
+92,695
+554% +$545K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$547K 0.06%
15,132
-817
-5% -$27K
AKAM icon
236
Akamai
AKAM
$15.4B
$546K 0.06%
4,617
+209
+5% +$26K
SLB icon
237
SLB Ltd
SLB
$85.1B
$542K 0.06%
11,669
-7,350
-39% -$394K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$542K 0.06%
11,260
-168
-1% -$8.33K
ARIS
239
Aris Mining
ARIS
$4.18B
$538K 0.06%
+36,097
New +$649K
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$532K 0.06%
5,606
-134
-2% -$12.2K
PFE icon
241
Pfizer
PFE
$159B
$518K 0.06%
21,511
-669
-3% -$17.5K
PPH icon
242
VanEck Pharmaceutical ETF
PPH
$993M
$517K 0.06%
+4,731
New +$490K
CAT icon
243
Caterpillar
CAT
$368B
$509K 0.06%
478
+7
+1% +$6.15K
AMP icon
244
Ameriprise Financial
AMP
$49.4B
$503K 0.06%
1,097
+7
+0.6% +$3.21K
AVUV icon
245
Avantis US Small Cap Value ETF
AVUV
$31.3B
$503K 0.06%
4,031
-345
-8% -$41.2K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.1B
$497K 0.06%
4,505
– –
LMT icon
247
Lockheed Martin
LMT
$130B
$496K 0.06%
973
+10
+1% +$5.41K
FAD icon
248
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$490K 0.06%
2,450
+20
+0.8% +$3.64K
BABA icon
249
Alibaba
BABA
$296B
$484K 0.05%
5,041
+1,791
+55% +$224K
LQDW icon
250
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$322M
$481K 0.05%
20,016
-2,183
-10% -$52.3K
8 9
10
11 12

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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.