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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
+10.48%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$72M
Cap. Flow
+$20.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.97%
Holding
319
New
79
Increased
98
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
3
MS icon
Morgan Stanley
MS
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$314K 0.05%
13,583
-2,238
-14% -$50.1K
DIS icon
227
Walt Disney
DIS
$181B
$309K 0.05%
2,702
-9
-0.3% -$1.06K
FXZ icon
228
First Trust Materials AlphaDEX Fund
FXZ
$398M
$308K 0.05%
5,000
– –
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$301K 0.05%
2,146
– –
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$290K 0.05%
+8,294
New +$278K
AB icon
231
AllianceBernstein
AB
$3.47B
$289K 0.05%
+7,564
New +$303K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.99B
$284K 0.05%
1,328
+228
+21% +$50K
MMM icon
233
3M
MMM
$94.3B
$283K 0.04%
+1,822
New +$281K
CAT icon
234
Caterpillar
CAT
$387B
$279K 0.04%
+585
New +$250K
BX icon
235
Blackstone
BX
$110B
$278K 0.04%
1,629
-26
-2% -$4.46K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.04%
+5,147
New +$272K
SPMO icon
237
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$263K 0.04%
+2,175
New +$253K
HON icon
238
Honeywell
HON
$78B
$262K 0.04%
+1,319
New +$276K
SO icon
239
Southern Company
SO
$107B
$257K 0.04%
+2,712
New +$253K
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$250K 0.04%
+2,420
New +$250K
SLV icon
241
iShares Silver Trust
SLV
$30.7B
$248K 0.04%
5,854
-4,516
-44% -$162K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$247K 0.04%
+963
New +$236K
DUK icon
243
Duke Energy
DUK
$97.3B
$243K 0.04%
1,966
-508
-21% -$61.6K
FXU icon
244
First Trust Utilities AlphaDEX Fund
FXU
$825M
$241K 0.04%
5,294
+305
+6% +$13.4K
MU icon
245
Micron Technology
MU
$991B
$238K 0.04%
+1,425
New +$182K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.04%
4,692
-1,035
-18% -$52.1K
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.7B
$235K 0.04%
3,436
– –
RVNU icon
248
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$235K 0.04%
9,534
-744
-7% -$17.8K
SPG icon
249
Simon Property Group
SPG
$72.3B
$234K 0.04%
+1,247
New +$215K
KLRS
250
Kalaris Therapeutics
KLRS
$96.8M
$231K 0.04%
+40,000
New +$132K
8 9
10
11 12

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Fortis Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fortis Capital Advisors held 319 positions worth $631M, up 13% from $559M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Capital Advisors deployed $20.4M of net new capital in Q3 2025, opening 79 new positions and adding to 98 existing holdings. Its largest new stake was Morgan Stanley: 15,810 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.2M trimmed.

  • Fortis Capital Advisors's largest Q3 2025 buy was Morgan Stanley: 15,810 shares worth $2.51M.
  • Fortis Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.7M increase.
  • Fortis Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
  • Fortis Capital Advisors fully exited Nasdaq in Q3 2025, selling an estimated $1.16M.
  • Fortis Capital Advisors's ten largest holdings make up 44% of its $631M portfolio in Q3 2025.
  • Fortis Capital Advisors opened 79 new positions and closed 36 in Q3 2025.
  • Fortis Capital Advisors's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Fortis Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.