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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
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
352
New
69
Increased
130
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.68M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.5M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.43M |
| 4 |
RenaissanceRe
RNR
|
+$1.39M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.97M |
| 3 |
Uber
UBER
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$67.5B
| $203K | 0.03% |
+2,502
| New | +$196K |
|
302
Merck
MRK
$318B
| $201K | 0.03% |
+1,905
| New | +$179K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $200K | 0.03% |
+1,342
| New | +$198K |
|
|
CPZ
304
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $159K | 0.02% |
10,882
+310
| +3% | +$4.71K |
|
305
Takeda Pharmaceutical
TAK
$55.7B
| $159K | 0.02% |
10,178
| – | – |
|
306
Snap
SNAP
$9.01B
| $156K | 0.02% |
19,278
+7,636
| +66% | +$60.4K |
|
|
INV
307
Innventure Inc
INV
$289M
| $45.1K | 0.01% |
10,780
| – | – |
|
308
American Battery Technology Co
ABAT
$356M
| $40.9K | 0.01% |
12,244
-167
| -1% | -$782 |
|
309
Nordic American Tanker
NAT
$1.37B
| $40.3K | 0.01% |
11,720
+25
| +0.2% | +$88 |
|
|
IAUX
310
i-80 Gold Corp
IAUX
$1.4B
| $27.2K | ﹤0.01% |
18,661
| – | – |
|
|
FLNA
311
Filana Therapeutics
FLNA
$48.1M
| $24.3K | ﹤0.01% |
12,259
-304
| -2% | -$973 |
|
312
Autodesk
ADSK
$52.6B
| – | – |
-2,245
| Closed | -$713K |
|
313
AeroVironment
AVAV
$9.45B
| – | – |
-2,669
| Closed | -$840K |
|
314
Boeing
BA
$185B
| – | – |
-4,522
| Closed | -$976K |
|
315
Celsius Holdings
CELH
$7.1B
| – | – |
-16,463
| Closed | -$946K |
|
316
Chewy
CHWY
$9.63B
| – | – |
-4,951
| Closed | -$200K |
|
317
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-5,303
| Closed | -$208K |
|
318
Corteva
CTVA
$51.3B
| – | – |
-8,700
| Closed | -$588K |
|
319
Datadog
DDOG
$83.3B
| – | – |
-7,737
| Closed | -$1.1M |
|
320
DraftKings
DKNG
$11.9B
| – | – |
-18,441
| Closed | -$690K |
|
321
Doximity
DOCS
$5B
| – | – |
-9,161
| Closed | -$670K |
|
322
First Trust Utilities AlphaDEX Fund
FXU
$825M
| – | – |
-5,294
| Closed | -$241K |
|
|
323
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-30,134
| Closed | -$2.3M |
|
324
Grab
GRAB
$14.9B
| – | – |
-133,230
| Closed | -$802K |
|
325
Guidewire Software
GWRE
$14.2B
| – | – |
-2,066
| Closed | -$475K |
|
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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.