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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
SO icon
351
Southern Company
SO
$102B
$264K 0.03%
2,754
+302
+12% +$28.4K
SPHY icon
352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$259K 0.03%
11,066
+727
+7% +$17K
ES icon
353
Eversource Energy
ES
$26.7B
$259K 0.03%
+3,582
New +$248K
REZ icon
354
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$257K 0.03%
+2,715
New +$244K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.8B
$254K 0.03%
646
-4
-0.6% -$1.46K
ARCC icon
356
Ares Capital
ARCC
$14.3B
$252K 0.03%
13,591
+2,839
+26% +$53K
VOD icon
357
Vodafone
VOD
$37.1B
$252K 0.03%
19,021
+342
+2% +$5.18K
RVNU icon
358
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$251K 0.03%
9,916
+382
+4% +$9.53K
PEMX icon
359
Putnam Emerging Markets ex-China ETF
PEMX
$32.2M
$249K 0.03%
+2,715
New +$227K
OKE icon
360
Oneok
OKE
$59.7B
$245K 0.03%
2,823
-8,552
-75% -$753K
XHB icon
361
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$244K 0.03%
+2,115
New +$222K
PM icon
362
Philip Morris
PM
$299B
$244K 0.03%
1,346
-149
-10% -$25.8K
RSG icon
363
Republic Services
RSG
$68B
$240K 0.03%
1,128
-4,235
-79% -$885K
DHR icon
364
Danaher
DHR
$152B
$240K 0.03%
1,258
+21
+2% +$3.81K
EMXF icon
365
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$239K 0.03%
4,128
-2,590
-39% -$142K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.03%
1,081
-23
-2% -$4.82K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$238K 0.03%
5,401
-1,989
-27% -$87.5K
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$237K 0.03%
10,587
-2
-0% -$44
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$236K 0.03%
+1,492
New +$202K
ARKK icon
370
ARK Innovation ETF
ARKK
$6.46B
$236K 0.03%
+2,914
New +$223K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14B
$233K 0.03%
+961
New +$219K
IMCG icon
372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$233K 0.03%
+2,367
New +$214K
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$230K 0.03%
9,792
-299
-3% -$6.96K
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$228K 0.03%
4,772
-44
-0.9% -$2.07K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$228K 0.03%
1,540
– –
13 14
15
16 17

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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.