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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
VOD icon
276
Vodafone
VOD
$37.4B
$234K 0.03%
17,711
+135
+0.8% +$1.63K
DUK icon
277
Duke Energy
DUK
$97.3B
$231K 0.03%
1,969
+3
+0.2% +$366
PM icon
278
Philip Morris
PM
$295B
$230K 0.03%
1,434
+25
+2% +$3.87K
GILD icon
279
Gilead Sciences
GILD
$165B
$229K 0.03%
+1,867
New +$227K
KEY icon
280
KeyCorp
KEY
$24.4B
$228K 0.03%
11,037
+661
+6% +$12.3K
BSX icon
281
Boston Scientific
BSX
$71.5B
$226K 0.03%
+2,375
New +$233K
GD icon
282
General Dynamics
GD
$106B
$225K 0.03%
669
+11
+2% +$3.75K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.6B
$225K 0.03%
9,781
+105
+1% +$2.43K
KO icon
284
Coca-Cola
KO
$375B
$224K 0.03%
+3,200
New +$223K
ARKK icon
285
ARK Innovation ETF
ARKK
$6.31B
$222K 0.03%
2,890
+485
+20% +$40.2K
UNP icon
286
Union Pacific
UNP
$174B
$220K 0.03%
952
-12
-1% -$2.74K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$216K 0.03%
862
-101
-10% -$25.4K
KHPI
288
Kensington Hedged Premium Income ETF
KHPI
$421M
$216K 0.03%
8,400
– –
ORCL icon
289
Oracle
ORCL
$423B
$212K 0.03%
1,088
-148
-12% -$35.2K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
$212K 0.03%
655
-9
-1% -$2.93K
MLPX icon
291
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$209K 0.03%
+3,445
New +$206K
QTUM icon
292
Defiance Quantum ETF
QTUM
$5.66B
$208K 0.03%
+1,894
New +$209K
GWX icon
293
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$208K 0.03%
5,082
– –
SPHY icon
294
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$207K 0.03%
+8,739
New +$207K
COR icon
295
Cencora
COR
$61.2B
$206K 0.03%
+611
New +$208K
SPG icon
296
Simon Property Group
SPG
$72.3B
$206K 0.03%
1,112
-135
-11% -$24.5K
ABT icon
297
Abbott
ABT
$187B
$205K 0.03%
1,638
-894
-35% -$114K
BHP icon
298
BHP
BHP
$230B
$205K 0.03%
+3,393
New +$193K
SYSB
299
iShares Systematic Bond ETF
SYSB
$1.17B
$205K 0.03%
+2,281
New +$205K
SOXX icon
300
iShares Semiconductor ETF
SOXX
$48.7B
$204K 0.03%
+679
New +$200K
10 11
12
13 14

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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.