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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
+3.01%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$46.3M
Cap. Flow
+$33M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.5%
Holding
352
New
69
Increased
130
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.68M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.5M
3
NBIS
Nebius Group N.V.
NBIS
+$1.43M
4
RNR icon
RenaissanceRe
RNR
+$1.39M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.97M
3
UBER icon
Uber
UBER
+$1.29M
4
IONQ icon
IonQ
IONQ
+$1.22M
5
CRWV
CoreWeave
CRWV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 4.42%
3 Communication Services 4.36%
4 Consumer Discretionary 4.16%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$373K 0.06%
+4,839
New +$370K
BAI
227
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$366K 0.05%
10,988
+107
+1% +$3.71K
KR icon
228
Kroger
KR
$34.8B
$360K 0.05%
+5,758
New +$377K
IWM icon
229
iShares Russell 2000 ETF
IWM
$83B
$357K 0.05%
1,451
+2
+0.1% +$492
AZO icon
230
AutoZone
AZO
$51.1B
$353K 0.05%
104
+2
+2% +$7.56K
IGPT icon
231
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$352K 0.05%
+5,913
New +$344K
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$343K 0.05%
3,814
-56
-1% -$4.86K
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$342K 0.05%
9,216
-1,300
-12% -$45.2K
ETV
234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$340K 0.05%
23,686
+546
+2% +$7.8K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$339K 0.05%
9,344
– –
CVX icon
236
Chevron
CVX
$366B
$338K 0.05%
2,220
-2,311
-51% -$352K
KLRS
237
Kalaris Therapeutics
KLRS
$96.8M
$338K 0.05%
40,000
– –
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$334K 0.05%
4,312
+115
+3% +$8.81K
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$328K 0.05%
5,738
-4,766
-45% -$272K
DIS icon
240
Walt Disney
DIS
$181B
$328K 0.05%
2,879
+177
+7% +$19.5K
APP icon
241
Applovin
APP
$116B
$325K 0.05%
482
+32
+7% +$20.2K
FXZ icon
242
First Trust Materials AlphaDEX Fund
FXZ
$398M
$324K 0.05%
5,000
– –
T icon
243
AT&T
T
$163B
$322K 0.05%
12,983
-367
-3% -$9.29K
TSM icon
244
TSMC
TSM
$2.18T
$316K 0.05%
1,040
-116
-10% -$34K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$316K 0.05%
6,753
– –
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$307K 0.05%
6,096
-663
-10% -$33.4K
AB icon
247
AllianceBernstein
AB
$3.47B
$302K 0.04%
7,836
+272
+4% +$10.8K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.04%
5,634
+487
+9% +$25.8K
DASH icon
249
DoorDash
DASH
$93.7B
$294K 0.04%
1,296
-4,014
-76% -$942K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$290K 0.04%
2,082
-64
-3% -$8.9K
8 9
10
11 12

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SFM
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BFFIM
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Fortis Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortis Capital Advisors held 352 positions worth $677M, up 7.3% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortis Capital Advisors deployed $33M of net new capital in Q4 2025, opening 69 new positions and adding to 130 existing holdings. Its largest new stake was VanEck Oil Services ETF: 8,902 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was abrdn Physical Palladium Shares ETF, an estimated $1.97M trimmed.

  • Fortis Capital Advisors's largest Q4 2025 buy was VanEck Oil Services ETF: 8,902 shares worth $2.54M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.68M increase.
  • Fortis Capital Advisors's biggest Q4 2025 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $1.97M.
  • Fortis Capital Advisors fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $2.3M.
  • Fortis Capital Advisors's ten largest holdings make up 43% of its $677M portfolio in Q4 2025.
  • Fortis Capital Advisors opened 69 new positions and closed 41 in Q4 2025.
  • Fortis Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $677M.

Based on Fortis Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.