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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
IDMO icon
276
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$411K 0.05%
6,815
+200
+3% +$11.9K
DUHP icon
277
Dimensional US High Profitability ETF
DUHP
$12.7B
$405K 0.05%
9,700
– –
JSMD icon
278
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$404K 0.05%
3,986
+24
+0.6% +$2.2K
AZO icon
279
AutoZone
AZO
$48.4B
$399K 0.04%
125
-1
-0.8% -$3.32K
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$398K 0.04%
10,498
+1,275
+14% +$48.5K
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$13.6B
$398K 0.04%
+6,748
New +$379K
FXZ icon
282
First Trust Materials AlphaDEX Fund
FXZ
$400M
$397K 0.04%
5,000
– –
AGM icon
283
Federal Agricultural Mortgage
AGM
$2.4B
$395K 0.04%
1,983
-1,087
-35% -$190K
T icon
284
AT&T
T
$178B
$393K 0.04%
18,992
+4,478
+31% +$111K
MMM icon
285
3M
MMM
$89.9B
$393K 0.04%
2,427
+492
+25% +$74.6K
SMH icon
286
VanEck Semiconductor ETF
SMH
$65.6B
$390K 0.04%
+594
New +$324K
RY icon
287
Royal Bank of Canada
RY
$283B
$389K 0.04%
1,878
+367
+24% +$68.1K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$386K 0.04%
739
-104
-12% -$51.9K
VZ icon
289
Verizon
VZ
$208B
$382K 0.04%
9,018
-338
-4% -$15.9K
KO icon
290
Coca-Cola
KO
$386B
$379K 0.04%
+4,661
New +$368K
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$13B
$378K 0.04%
15,655
+296
+2% +$7.16K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$376K 0.04%
3,731
+1,718
+85% +$173K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$111B
$370K 0.04%
11,661
+2,671
+30% +$84.7K
KR icon
294
Kroger
KR
$35.4B
$368K 0.04%
6,627
+169
+3% +$11K
ISCF icon
295
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$367K 0.04%
8,476
-775
-8% -$34.3K
TPR icon
296
Tapestry
TPR
$25B
$365K 0.04%
2,495
+26
+1% +$3.73K
GPIX icon
297
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$363K 0.04%
6,528
-1,911
-23% -$104K
STRL icon
298
Sterling Infrastructure
STRL
$14.4B
$360K 0.04%
+429
New +$301K
EUFN icon
299
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$359K 0.04%
9,216
– –
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$3.37B
$355K 0.04%
2,637
+495
+23% +$62.9K
10 11
12
13 14

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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.