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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
WBS
251
DELISTED
Webster Financial
WBS
$480K 0.05%
+6,285
New +$457K
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$8.08B
$478K 0.05%
2,707
-592
-18% -$101K
WPM icon
253
Wheaton Precious Metals
WPM
$69.6B
$472K 0.05%
4,206
+2
+0% +$260
GEV icon
254
GE Vernova
GEV
$243B
$468K 0.05%
+398
New +$406K
CDX icon
255
Simplify High Yield ETF
CDX
$365M
$468K 0.05%
22,148
+2,042
+10% +$43.5K
NPO icon
256
Enpro
NPO
$6.33B
$466K 0.05%
1,235
+100
+9% +$31.1K
AON icon
257
Aon
AON
$75.4B
$464K 0.05%
1,397
+10
+0.7% +$3.23K
MBB icon
258
iShares MBS ETF
MBB
$39B
$460K 0.05%
4,868
-1,177
-19% -$111K
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$453K 0.05%
1,826
+315
+21% +$67.8K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.41B
$441K 0.05%
8,934
-200
-2% -$10.2K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$41.5B
$439K 0.05%
685
+2
+0.3% +$1.01K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.89B
$433K 0.05%
+8,635
New +$433K
WFC icon
263
Wells Fargo
WFC
$262B
$430K 0.05%
+5,198
New +$418K
GILD icon
264
Gilead Sciences
GILD
$181B
$426K 0.05%
3,369
+320
+10% +$42.2K
VEEV icon
265
Veeva Systems
VEEV
$44.8B
$425K 0.05%
2,394
-4
-0.2% -$660
VNLA icon
266
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$422K 0.05%
8,642
-1,488
-15% -$72.9K
DFSV
267
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$421K 0.05%
10,853
– –
LVHI icon
268
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$420K 0.05%
10,358
+147
+1% +$6K
AMGN icon
269
Amgen
AMGN
$234B
$420K 0.05%
1,159
+382
+49% +$131K
KIE icon
270
State Street SPDR S&P Insurance ETF
KIE
$709M
$420K 0.05%
+6,881
New +$394K
FXU icon
271
First Trust Utilities AlphaDEX Fund
FXU
$795M
$419K 0.05%
8,499
+350
+4% +$17.1K
UNH icon
272
UnitedHealth
UNH
$353B
$416K 0.05%
+1,001
New +$371K
BMOP
273
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
$415K 0.05%
16,478
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$414K 0.05%
4,289
-346
-7% -$33.1K
PSX icon
275
Phillips 66
PSX
$97.4B
$411K 0.05%
2,433
+275
+13% +$47.3K
9 10
11
12 13

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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.