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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
+15.66%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.9%
Holding
295
New
46
Increased
87
Reduced
91
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$28B
$209K 0.04%
1,029
-3,277
-76% -$682K
MRK icon
227
Merck
MRK
$317B
$205K 0.04%
2,585
-105
-4% -$8.35K
NLY icon
228
Annaly Capital Management
NLY
$17.1B
$200K 0.04%
10,637
+50
+0.5% +$951
FSTA icon
229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$200K 0.04%
+3,913
New +$200K
INV
230
Innventure Inc
INV
$292M
$51.7K 0.01%
+10,780
New +$51.5K
ABAT icon
231
American Battery Technology Co
ABAT
$326M
$17.2K ﹤0.01%
10,645
– –
SENS icon
232
Senseonics Holdings Inc
SENS
$269M
$9.53K ﹤0.01%
1,000
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1,744
Closed -$602K
ARCC icon
234
Ares Capital
ARCC
$14.1B
– –
-18,517
Closed -$410K
AWK icon
235
American Water Works
AWK
$26.8B
– –
-4,676
Closed -$690K
BMY icon
236
Bristol-Myers Squibb
BMY
$131B
– –
-19,901
Closed -$1.21M
BNDW icon
237
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,938
Closed -$271K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,951
Closed -$309K
CPZ
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
– –
-12,868
Closed -$200K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,779
Closed -$213K
DOX icon
241
Amdocs
DOX
$6.28B
– –
-5,842
Closed -$535K
EQIX icon
242
Equinix
EQIX
$104B
– –
-599
Closed -$488K
GTLB icon
243
GitLab
GTLB
$6.03B
– –
-8,695
Closed -$409K
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-8,771
Closed -$280K
HSBC icon
245
HSBC
HSBC
$352B
– –
-6,800
Closed -$391K
HUBS icon
246
HubSpot
HUBS
$10.4B
– –
-1,462
Closed -$835K
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-18,211
Closed -$459K
IAUX
248
i-80 Gold Corp
IAUX
$1.31B
– –
-34,352
Closed -$20K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,861
Closed -$232K
IMCG icon
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-3,452
Closed -$247K
8 9
10
11 12

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Fortis Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Capital Advisors held 295 positions worth $559M, up 14% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Advisors's Q2 2025 filing shows 46 new, 87 increased, 91 reduced and 55 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 104,905 shares worth $2.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fortis Capital Advisors's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 104,905 shares worth $2.11M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $3.76M increase.
  • Fortis Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.03M.
  • Fortis Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2025, selling an estimated $1.46M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $559M portfolio in Q2 2025.
  • Fortis Capital Advisors opened 46 new positions and closed 55 in Q2 2025.
  • Fortis Capital Advisors's portfolio value rose 14% quarter-over-quarter to $559M.

Based on Fortis Capital Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.