We are live on ! Find out more
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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-962
Closed -$246K
JUCY icon
252
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-10,102
Closed -$231K
KDP icon
253
Keurig Dr Pepper
KDP
$41.3B
– –
-17,942
Closed -$614K
KVUE icon
254
Kenvue
KVUE
$36.8B
– –
-33,238
Closed -$797K
LOGI icon
255
Logitech
LOGI
$14.7B
– –
-6,327
Closed -$534K
MCO icon
256
Moody's
MCO
$81.9B
– –
-1,534
Closed -$714K
MDYG icon
257
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-2,957
Closed -$235K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.1B
– –
-7,643
Closed -$629K
MPWR icon
259
Monolithic Power Systems
MPWR
$66.8B
– –
-909
Closed -$527K
NEE icon
260
NextEra Energy
NEE
$176B
– –
-17,003
Closed -$1.21M
OTIS icon
261
Otis Worldwide
OTIS
$28.1B
– –
-5,807
Closed -$599K
PGX icon
262
Invesco Preferred ETF
PGX
$3.78B
– –
-25,347
Closed -$284K
PPL
263
PPL Corp
PPL
$26B
– –
-14,961
Closed -$540K
PSK icon
264
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-6,210
Closed -$201K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-14,869
Closed -$247K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,011
Closed -$641K
RVT icon
267
Royce Value Trust
RVT
$2.27B
– –
-13,469
Closed -$192K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-15,446
Closed -$358K
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-16,217
Closed -$772K
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-13,734
Closed -$309K
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-9,583
Closed -$241K
SONY icon
272
Sony
SONY
$136B
– –
-33,493
Closed -$850K
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-7,411
Closed -$202K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,558
Closed -$376K
TAK icon
275
Takeda Pharmaceutical
TAK
$54.4B
– –
-12,871
Closed -$191K
8 9 10
11
12

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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.