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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
Q
301
Qnity Electronics Inc
Q
$25.2B
$352K 0.04%
+2,157
New +$318K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$349K 0.04%
2,131
-1,635
-43% -$259K
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$348K 0.04%
+1,984
New +$353K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$342K 0.04%
6,600
-142
-2% -$7.26K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$337K 0.04%
4,091
-325
-7% -$27.2K
DIS icon
306
Walt Disney
DIS
$187B
$335K 0.04%
3,477
-130
-4% -$13.3K
FTNT icon
307
Fortinet
FTNT
$122B
$331K 0.04%
+2,152
New +$249K
IVZ icon
308
Invesco
IVZ
$14.5B
$328K 0.04%
+12,412
New +$329K
COF icon
309
Capital One
COF
$132B
$326K 0.04%
+1,624
New +$311K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$325K 0.04%
6,194
+262
+4% +$13.7K
ALLY icon
311
Ally Financial
ALLY
$12.8B
$323K 0.04%
7,025
+353
+5% +$15.3K
GRID
312
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$322K 0.04%
+1,678
New +$315K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$321K 0.04%
6,603
+22
+0.3% +$1.1K
AB icon
314
AllianceBernstein
AB
$3.43B
$320K 0.04%
9,085
+914
+11% +$34.5K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$319K 0.04%
2,713
– –
GPC icon
316
Genuine Parts
GPC
$19B
$319K 0.04%
2,700
– –
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.94B
$318K 0.04%
1,411
-48
-3% -$10.9K
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$318K 0.04%
+3,539
New +$272K
ILF icon
319
iShares Latin America 40 ETF
ILF
$3.72B
$314K 0.04%
9,306
-67,556
-88% -$2.39M
BHP icon
320
BHP
BHP
$242B
$314K 0.04%
3,767
+187
+5% +$15.5K
SMCI icon
321
Super Micro Computer
SMCI
$24B
$313K 0.04%
+10,680
New +$340K
ARKW icon
322
ARK Web x.0 ETF
ARKW
$1.83B
$311K 0.03%
+2,144
New +$300K
CHAT icon
323
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$309K 0.03%
+3,132
New +$268K
AIQ icon
324
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$309K 0.03%
+4,703
New +$281K
DUK icon
325
Duke Energy
DUK
$93.8B
$307K 0.03%
2,424
+477
+24% +$60.2K
11 12
13
14 15

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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.