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
-0.85%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
3
NU icon
Nu Holdings
NU
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$51.1B
$426K 0.06%
126
+22
+21% +$78.9K
GILD icon
252
Gilead Sciences
GILD
$165B
$425K 0.06%
3,049
+1,182
+63% +$166K
MNST icon
253
Monster Beverage
MNST
$88.5B
$425K 0.06%
5,862
-10,117
-63% -$798K
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$423K 0.06%
4,201
-8,285
-66% -$833K
GPIX icon
255
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$422K 0.06%
8,439
-5,041
-37% -$263K
VEEV icon
256
Veeva Systems
VEEV
$37.4B
$421K 0.06%
2,398
-250
-9% -$49.1K
T icon
257
AT&T
T
$163B
$421K 0.06%
14,514
+1,531
+12% +$40.9K
LVHI icon
258
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$414K 0.05%
+10,211
New +$402K
BABA icon
259
Alibaba
BABA
$308B
$408K 0.05%
3,250
-4,390
-57% -$660K
XJH icon
260
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$407K 0.05%
+8,972
New +$420K
BMOP
261
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$406K 0.05%
+16,478
New +$410K
FXU icon
262
First Trust Utilities AlphaDEX Fund
FXU
$825M
$404K 0.05%
+8,149
New +$392K
IWM icon
263
iShares Russell 2000 ETF
IWM
$83B
$397K 0.05%
1,599
+148
+10% +$38.2K
PSX icon
264
Phillips 66
PSX
$81.4B
$393K 0.05%
+2,158
New +$338K
MDT icon
265
Medtronic
MDT
$112B
$391K 0.05%
4,512
-155
-3% -$14.8K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$390K 0.05%
843
-91
-10% -$44.1K
ISCF icon
267
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$387K 0.05%
9,251
+162
+2% +$7.04K
FAD icon
268
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$386K 0.05%
+2,430
New +$403K
FXZ icon
269
First Trust Materials AlphaDEX Fund
FXZ
$398M
$381K 0.05%
5,000
– –
DFSV
270
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$380K 0.05%
10,853
-1,802
-14% -$63.7K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$378K 0.05%
7,582
-8,188
-52% -$413K
BIZD icon
272
VanEck BDC Income ETF
BIZD
$1.7B
$377K 0.05%
+29,443
New +$396K
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$373K 0.05%
15,359
-5,371
-26% -$131K
PALL icon
274
abrdn Physical Palladium Shares ETF
PALL
$667M
$373K 0.05%
13,835
-12,930
-48% -$400K
IDMO icon
275
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$363K 0.05%
6,615
-239
-3% -$13.7K
9 10
11
12 13

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 Q1 2026 Portfolio in Review

As of Q1 2026, Fortis Capital Advisors held 428 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortis Capital Advisors deployed $111M of net new capital in Q1 2026, opening 117 new positions and adding to 142 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 22,964 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.69M trimmed.

  • Fortis Capital Advisors's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 22,964 shares worth $5.02M.
  • Fortis Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $4.81M increase.
  • Fortis Capital Advisors's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.69M.
  • Fortis Capital Advisors fully exited Nu Holdings in Q1 2026, selling an estimated $1.78M.
  • Fortis Capital Advisors's ten largest holdings make up 37% of its $763M portfolio in Q1 2026.
  • Fortis Capital Advisors opened 117 new positions and closed 57 in Q1 2026.
  • Fortis Capital Advisors's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.