We are live on ! Find out more
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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$302K 0.04%
7,390
+1,440
+24% +$60.4K
GALT icon
302
Galectin Therapeutics
GALT
$348M
$296K 0.04%
106,139
– –
RIO icon
303
Rio Tinto
RIO
$164B
$291K 0.04%
3,115
-11,927
-79% -$1.09M
GPC icon
304
Genuine Parts
GPC
$18.7B
$286K 0.04%
+2,700
New +$334K
DMXF icon
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$285K 0.04%
+3,776
New +$295K
NPO icon
306
Enpro
NPO
$7.05B
$284K 0.04%
+1,135
New +$284K
IAK icon
307
iShares US Insurance ETF
IAK
$540M
$284K 0.04%
+2,210
New +$293K
MPLX icon
308
MPLX
MPLX
$59.7B
$282K 0.04%
+4,935
New +$280K
MMM icon
309
3M
MMM
$94.3B
$281K 0.04%
1,935
+150
+8% +$23.9K
VOD icon
310
Vodafone
VOD
$37.4B
$281K 0.04%
18,679
+968
+5% +$14.1K
MPC icon
311
Marathon Petroleum
MPC
$83.7B
$278K 0.04%
+1,136
New +$229K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$105B
$276K 0.04%
+8,990
New +$273K
AMGN icon
313
Amgen
AMGN
$222B
$273K 0.04%
777
-25
-3% -$8.91K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$273K 0.04%
+2,713
New +$279K
EIPI
315
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$272K 0.04%
+12,112
New +$260K
PCAR icon
316
PACCAR
PCAR
$70.1B
$269K 0.04%
+2,326
New +$281K
ALLY icon
317
Ally Financial
ALLY
$13.3B
$262K 0.03%
6,672
+381
+6% +$15.7K
BHP icon
318
BHP
BHP
$230B
$260K 0.03%
3,580
+187
+6% +$13.2K
FEM icon
319
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$260K 0.03%
+8,670
New +$258K
MLPX icon
320
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$258K 0.03%
3,488
+43
+1% +$2.93K
BUFR icon
321
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$257K 0.03%
+7,602
New +$261K
DUK icon
322
Duke Energy
DUK
$97.3B
$255K 0.03%
1,947
-22
-1% -$2.75K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$254K 0.03%
1,057
+195
+23% +$49K
SHOP icon
324
Shopify
SHOP
$195B
$253K 0.03%
2,133
-9,644
-82% -$1.27M
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$29.5B
$249K 0.03%
2,689
-3,575
-57% -$345K
11 12
13
14 15

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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.