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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$230K 0.04%
2,000
-745
-27% -$82.5K
PM icon
252
Philip Morris
PM
$295B
$229K 0.04%
1,409
-1,131
-45% -$190K
UNP icon
253
Union Pacific
UNP
$174B
$228K 0.04%
964
-44
-4% -$9.92K
GD icon
254
General Dynamics
GD
$106B
$225K 0.04%
+658
New +$207K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.6B
$224K 0.04%
+9,676
New +$222K
ARCC icon
256
Ares Capital
ARCC
$14.4B
$218K 0.03%
+10,679
New +$237K
KHPI
257
Kensington Hedged Premium Income ETF
KHPI
$421M
$214K 0.03%
+8,400
New +$215K
NLY icon
258
Annaly Capital Management
NLY
$17.4B
$214K 0.03%
10,589
-48
-0.5% -$995
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15.1B
$213K 0.03%
+664
New +$200K
RY icon
260
Royal Bank of Canada
RY
$293B
$212K 0.03%
+1,441
New +$199K
MRNA icon
261
Moderna
MRNA
$23.6B
$212K 0.03%
8,208
– –
PHYS icon
262
Sprott Physical Gold
PHYS
$15.7B
$212K 0.03%
+7,157
New +$190K
MPWR icon
263
Monolithic Power Systems
MPWR
$68.9B
$211K 0.03%
+229
New +$186K
MDT icon
264
Medtronic
MDT
$112B
$209K 0.03%
+2,198
New +$202K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.5B
$208K 0.03%
+5,303
New +$239K
ARKK icon
266
ARK Innovation ETF
ARKK
$6.31B
$208K 0.03%
+2,405
New +$184K
VPU
267
Vanguard Utilities ETF
VPU
$8.36B
$206K 0.03%
+1,089
New +$199K
GWX icon
268
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$204K 0.03%
+5,082
New +$197K
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$204K 0.03%
+7,972
New +$203K
VOD icon
270
Vodafone
VOD
$37.4B
$204K 0.03%
+17,576
New +$200K
FSTA icon
271
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$202K 0.03%
4,055
+142
+4% +$7.26K
CHWY icon
272
Chewy
CHWY
$9.63B
$200K 0.03%
+4,951
New +$191K
KEY icon
273
KeyCorp
KEY
$24.4B
$194K 0.03%
+10,376
New +$192K
RVT icon
274
Royce Value Trust
RVT
$2.3B
$177K 0.03%
+10,980
New +$172K
CPZ
275
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$171K 0.03%
+10,572
New +$174K
9 10
11
12 13

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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.