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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
MCHP icon
376
Microchip Technology
MCHP
$39.6B
$225K 0.03%
+2,464
New +$220K
IONQ icon
377
IonQ
IONQ
$15.9B
$223K 0.03%
+4,180
New +$212K
STT icon
378
State Street
STT
$53.1B
$218K 0.02%
+1,287
New +$198K
LTH icon
379
Life Time Group Holdings
LTH
$9.72B
$217K 0.02%
+5,325
New +$169K
KHPI
380
Kensington Hedged Premium Income ETF
KHPI
$427M
$217K 0.02%
8,400
– –
SCHV
381
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$217K 0.02%
+6,227
New +$205K
DFIC icon
382
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$215K 0.02%
5,775
– –
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$214K 0.02%
+5,311
New +$248K
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$212K 0.02%
2,826
-7,857
-74% -$550K
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$209K 0.02%
+3,860
New +$201K
GBTC icon
386
Grayscale Bitcoin Trust
GBTC
$11.6B
$208K 0.02%
+4,561
New +$254K
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$206K 0.02%
+3,304
New +$209K
VPU
388
Vanguard Utilities ETF
VPU
$8.26B
$205K 0.02%
1,045
+18
+2% +$3.53K
SHEL icon
389
Shell
SHEL
$250B
$204K 0.02%
2,634
+127
+5% +$11K
MPC icon
390
Marathon Petroleum
MPC
$104B
$203K 0.02%
793
-343
-30% -$84.2K
IAU icon
391
iShares Gold Trust
IAU
$66.1B
$203K 0.02%
2,682
+80
+3% +$6.79K
LQDA icon
392
Liquidia Corp
LQDA
$6.06B
$201K 0.02%
+2,524
New +$135K
SNAP icon
393
Snap
SNAP
$9.18B
$194K 0.02%
43,715
+19,746
+82% +$108K
BB icon
394
BlackBerry
BB
$4.78B
$175K 0.02%
+13,800
New +$96.4K
MFM
395
Aberdeen Municipal Income Fund
MFM
$221M
$164K 0.02%
+29,244
New +$159K
TAK icon
396
Takeda Pharmaceutical
TAK
$57.6B
$163K 0.02%
10,178
– –
KLRS
397
Kalaris Therapeutics
KLRS
$95.9M
$163K 0.02%
40,000
– –
CRD.A icon
398
Crawford & Co Class A
CRD.A
$623M
$123K 0.01%
10,948
– –
FTNJ
399
Franklin New Jersey Municipal Income ETF
FTNJ
$167M
$111K 0.01%
+12,500
New +$110K
SWZ
400
Swiss Helvetia Fund
SWZ
$77.8M
$85.9K 0.01%
14,458
– –
14 15
16
17 18

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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.