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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
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$249K 0.03%
+5,522
New +$258K
PM icon
327
Philip Morris
PM
$295B
$247K 0.03%
1,495
+61
+4% +$10.6K
RY icon
328
Royal Bank of Canada
RY
$293B
$244K 0.03%
1,511
+80
+6% +$13.4K
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$15.7B
$244K 0.03%
3,436
– –
GE icon
330
GE Aerospace
GE
$384B
$241K 0.03%
+850
New +$267K
SPHY icon
331
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$241K 0.03%
10,339
+1,600
+18% +$37.8K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.74B
$238K 0.03%
+3,314
New +$249K
SO icon
333
Southern Company
SO
$107B
$237K 0.03%
+2,452
New +$227K
RVNU icon
334
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$235K 0.03%
9,534
– –
UNP icon
335
Union Pacific
UNP
$174B
$235K 0.03%
968
+16
+2% +$3.92K
KEY icon
336
KeyCorp
KEY
$24.4B
$235K 0.03%
11,703
+666
+6% +$14K
DHR icon
337
Danaher
DHR
$144B
$235K 0.03%
+1,237
New +$263K
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.12B
$234K 0.03%
+2,142
New +$249K
SHEL icon
339
Shell
SHEL
$245B
$233K 0.03%
+2,507
New +$203K
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$232K 0.03%
10,091
-292
-3% -$6.8K
KLRS
341
Kalaris Therapeutics
KLRS
$96.8M
$231K 0.03%
40,000
– –
SIL icon
342
Global X Silver Miners ETF NEW
SIL
$4.75B
$230K 0.03%
+2,550
New +$251K
IAU icon
343
iShares Gold Trust
IAU
$67.5B
$229K 0.03%
2,602
+100
+4% +$9.17K
CE icon
344
Celanese
CE
$4.82B
$225K 0.03%
+3,427
New +$179K
SOXX icon
345
iShares Semiconductor ETF
SOXX
$48.7B
$224K 0.03%
683
+4
+0.6% +$1.36K
NLY icon
346
Annaly Capital Management
NLY
$17.4B
$224K 0.03%
10,589
-560
-5% -$12.8K
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$224K 0.03%
+4,816
New +$235K
SPYD icon
348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$219K 0.03%
+4,816
New +$221K
SM icon
349
SM Energy
SM
$6.87B
$218K 0.03%
+6,987
New +$159K
SPG icon
350
Simon Property Group
SPG
$72.3B
$218K 0.03%
1,166
+54
+5% +$10.3K
12 13
14
15 16

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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.