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
+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
WALD icon
401
Waldencast
WALD
$172M
$73.5K 0.01%
+41,765
New +$55.9K
GRAB icon
402
Grab
GRAB
$14.8B
$72.6K 0.01%
+19,264
New +$70.2K
GALT icon
403
Galectin Therapeutics
GALT
$405M
$65.6K 0.01%
14,139
-92,000
-87% -$238K
NAT icon
404
Nordic American Tanker
NAT
$1.43B
$65.3K 0.01%
11,781
-15
-0.1% -$85
ABAT icon
405
American Battery Technology Co
ABAT
$351M
$44.2K 0.01%
15,616
+3,272
+27% +$10.5K
BBAI icon
406
BigBear.ai
BBAI
$1.46B
$41.8K ﹤0.01%
+11,387
New +$45.5K
CMPX icon
407
Compass Therapeutics
CMPX
$432M
$28.5K ﹤0.01%
+13,025
New +$38.5K
IAUX
408
i-80 Gold Corp
IAUX
$1.6B
$22.3K ﹤0.01%
15,505
– –
ACGL icon
409
Arch Capital
ACGL
$33.7B
– –
-9,693
Closed -$930K
ADM icon
410
Archer Daniels Midland
ADM
$39.3B
– –
-38,284
Closed -$2.78M
ADSK icon
411
Autodesk
ADSK
$55B
– –
-1,961
Closed -$469K
APD icon
412
Air Products & Chemicals
APD
$68.6B
– –
-4,001
Closed -$1.16M
AVAV icon
413
AeroVironment
AVAV
$7.52B
– –
-5,125
Closed -$938K
AXON
414
Axon Enterprise
AXON
$48.8B
– –
-1,467
Closed -$623K
BIZD icon
415
VanEck BDC Income ETF
BIZD
$1.7B
– –
-29,443
Closed -$377K
BJ icon
416
BJs Wholesale Club
BJ
$11.4B
– –
-13,891
Closed -$1.37M
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-15,804
Closed -$323K
BSX icon
418
Boston Scientific
BSX
$67.9B
– –
-25,588
Closed -$1.61M
CE icon
419
Celanese
CE
$4.94B
– –
-3,427
Closed -$225K
CME icon
420
CME Group
CME
$103B
– –
-3,271
Closed -$966K
CPZ
421
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-41,873
Closed -$568K
DAR icon
422
Darling Ingredients
DAR
$10.1B
– –
-12,479
Closed -$772K
DELL icon
423
Dell
DELL
$295B
– –
-3,354
Closed -$550K
DHI icon
424
D.R. Horton
DHI
$41.2B
– –
-3,380
Closed -$464K
DMXF icon
425
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
– –
-3,776
Closed -$285K
15 16
17
18 19

Similar funds

DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
TIS
Titan Investment Solutions London $894M AUM

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.