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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
-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
SNDK
276
Sandisk
SNDK
$177B
$362K 0.05%
+569
New +$321K
QCOM icon
277
Qualcomm
QCOM
$176B
$358K 0.05%
2,779
-292
-10% -$42.6K
DUHP icon
278
Dimensional US High Profitability ETF
DUHP
$12.7B
$357K 0.05%
9,700
-2,708
-22% -$104K
TPR icon
279
Tapestry
TPR
$32.8B
$348K 0.05%
2,469
-2,448
-50% -$347K
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$348K 0.05%
14,986
-30,133
-67% -$705K
DIS icon
281
Walt Disney
DIS
$181B
$348K 0.05%
3,607
+728
+25% +$76.9K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$346K 0.05%
4,416
+104
+2% +$8.46K
NOW icon
283
ServiceNow
NOW
$129B
$341K 0.04%
3,260
-2,119
-39% -$249K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$334K 0.04%
+6,581
New +$322K
CAT icon
285
Caterpillar
CAT
$387B
$334K 0.04%
471
-31
-6% -$21.5K
WDC icon
286
Western Digital
WDC
$150B
$331K 0.04%
+1,222
New +$319K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.6B
$330K 0.04%
+2,935
New +$349K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.99B
$328K 0.04%
1,459
+165
+13% +$37.8K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.81B
$323K 0.04%
+15,804
New +$326K
LULU icon
290
lululemon athletica
LULU
$14.6B
$322K 0.04%
2,106
-3
-0.1% -$538
EMXF icon
291
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$321K 0.04%
+6,718
New +$332K
EUFN icon
292
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$321K 0.04%
9,216
– –
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$316K 0.04%
6,742
-11
-0.2% -$536
JSMD icon
294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$314K 0.04%
+3,962
New +$332K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$312K 0.04%
5,932
+298
+5% +$15.8K
ETV
296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$306K 0.04%
22,414
-1,272
-5% -$18.3K
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$306K 0.04%
9,223
-121
-1% -$4.47K
AB icon
298
AllianceBernstein
AB
$3.47B
$306K 0.04%
8,171
+335
+4% +$13.2K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$304K 0.04%
2,082
– –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$303K 0.04%
1,511
+123
+9% +$25.4K
10 11
12
13 14

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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.