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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
CAT icon
251
Caterpillar
CAT
$387B
$288K 0.04%
502
-83
-14% -$46.1K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$287K 0.04%
+1,388
New +$277K
MMM icon
253
3M
MMM
$94.3B
$286K 0.04%
1,785
-37
-2% -$6.05K
ALLY icon
254
Ally Financial
ALLY
$13.3B
$285K 0.04%
+6,291
New +$259K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.99B
$273K 0.04%
1,294
-34
-3% -$7.23K
DFIC icon
256
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$269K 0.04%
+7,810
New +$261K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.8B
$269K 0.04%
5,417
-1,435
-21% -$81.5K
PHO icon
258
Invesco Water Resources ETF
PHO
$2.09B
$269K 0.04%
+3,816
New +$275K
ARM icon
259
Arm
ARM
$302B
$267K 0.04%
2,440
-74
-3% -$10.8K
AMAT icon
260
Applied Materials
AMAT
$428B
$266K 0.04%
+1,037
New +$249K
AMGN icon
261
Amgen
AMGN
$222B
$263K 0.04%
+802
New +$254K
BX icon
262
Blackstone
BX
$110B
$260K 0.04%
1,687
+58
+4% +$8.81K
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$260K 0.04%
+5,104
New +$259K
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$250K 0.04%
+1,546
New +$242K
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$249K 0.04%
11,149
+560
+5% +$12.2K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.04%
+7,948
New +$248K
RY icon
267
Royal Bank of Canada
RY
$293B
$244K 0.04%
1,431
-10
-0.7% -$1.54K
ARCC icon
268
Ares Capital
ARCC
$14.4B
$243K 0.04%
11,996
+1,317
+12% +$26.6K
MRNA icon
269
Moderna
MRNA
$23.6B
$242K 0.04%
8,215
+7
+0.1% +$190
IAI icon
270
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$242K 0.04%
+1,348
New +$237K
FSTA icon
271
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$242K 0.04%
4,912
+857
+21% +$42.5K
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$241K 0.04%
10,383
-3,200
-24% -$74.5K
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$240K 0.04%
5,950
-2,341
-28% -$96.3K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$15.7B
$239K 0.04%
3,436
– –
RVNU icon
275
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$234K 0.03%
9,534
– –
9 10
11
12 13

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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.