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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
TAK icon
276
Takeda Pharmaceutical
TAK
$55.7B
$149K 0.02%
+10,178
New +$151K
SNAP icon
277
Snap
SNAP
$9.01B
$89.8K 0.01%
+11,642
New +$96.6K
INV
278
Innventure Inc
INV
$289M
$62.4K 0.01%
10,780
– –
ABAT icon
279
American Battery Technology Co
ABAT
$356M
$60.3K 0.01%
12,411
+1,766
+17% +$4.62K
NAT icon
280
Nordic American Tanker
NAT
$1.37B
$36.7K 0.01%
+11,695
New +$34.5K
FLNA
281
Filana Therapeutics
FLNA
$48.1M
$36.6K 0.01%
+12,563
New +$28.9K
IAUX
282
i-80 Gold Corp
IAUX
$1.4B
$17.8K ﹤0.01%
+18,661
New +$13.6K
SENS icon
283
Senseonics Holdings Inc
SENS
$366M
$9.98K ﹤0.01%
1,145
+145
+15% +$1.4K
ACN icon
284
Accenture
ACN
$108B
– –
-871
Closed -$260K
AXON
285
Axon Enterprise
AXON
$46.4B
– –
-266
Closed -$220K
BJ icon
286
BJs Wholesale Club
BJ
$12.3B
– –
-9,253
Closed -$998K
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,518
Closed -$232K
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-7,360
Closed -$406K
EOG icon
289
EOG Resources
EOG
$70.7B
– –
-5,353
Closed -$640K
EPOL icon
290
iShares MSCI Poland ETF
EPOL
$756M
– –
-32,851
Closed -$1.06M
EPRT icon
291
Essential Properties Realty Trust
EPRT
$6.62B
– –
-18,558
Closed -$592K
EQNR icon
292
Equinor
EQNR
$92.4B
– –
-19,999
Closed -$503K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,742
Closed -$236K
EXEL icon
294
Exelixis
EXEL
$13.4B
– –
-15,984
Closed -$704K
HCA icon
295
HCA Healthcare
HCA
$89.5B
– –
-2,347
Closed -$899K
HQY icon
296
HealthEquity
HQY
$8.75B
– –
-6,736
Closed -$706K
MRK icon
297
Merck
MRK
$318B
– –
-2,585
Closed -$205K
NDAQ icon
298
Nasdaq
NDAQ
$52.9B
– –
-12,949
Closed -$1.16M
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
– –
-11,371
Closed -$957K
PEN icon
300
Penumbra
PEN
$12.8B
– –
-2,890
Closed -$742K
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.