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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
DRI icon
426
Darden Restaurants
DRI
$24.5B
– –
-4,128
Closed -$809K
DVN icon
427
Devon Energy
DVN
$52.1B
– –
-22,474
Closed -$1.13M
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,935
Closed -$330K
FCG icon
429
First Trust Natural Gas ETF
FCG
$669M
– –
-62,762
Closed -$1.99M
FSLR icon
430
First Solar
FSLR
$22B
– –
-4,766
Closed -$940K
GLDM icon
431
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-2,689
Closed -$249K
HUBS icon
432
HubSpot
HUBS
$13B
– –
-4,367
Closed -$1.07M
IAK icon
433
iShares US Insurance ETF
IAK
$530M
– –
-2,210
Closed -$284K
IBIT icon
434
iShares Bitcoin Trust
IBIT
$58.6B
– –
-32,614
Closed -$1.25M
ISRG icon
435
Intuitive Surgical
ISRG
$132B
– –
-3,317
Closed -$1.53M
JPST icon
436
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-39,511
Closed -$2M
KEYS icon
437
Keysight
KEYS
$54.5B
– –
-4,039
Closed -$1.14M
KMI icon
438
Kinder Morgan
KMI
$70.3B
– –
-6,021
Closed -$202K
KTOS icon
439
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-9,885
Closed -$697K
LNG icon
440
Cheniere Energy
LNG
$58.3B
– –
-4,397
Closed -$1.25M
LULU icon
441
lululemon athletica
LULU
$13.7B
– –
-2,106
Closed -$322K
MLPX icon
442
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-3,488
Closed -$258K
MPLX icon
443
MPLX
MPLX
$60.1B
– –
-4,935
Closed -$282K
MPWR icon
444
Monolithic Power Systems
MPWR
$61.7B
– –
-820
Closed -$897K
MSI icon
445
Motorola Solutions
MSI
$80.4B
– –
-2,809
Closed -$1.22M
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,057
Closed -$254K
NTR icon
447
Nutrien
NTR
$35.1B
– –
-12,372
Closed -$934K
NUSC icon
448
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-5,522
Closed -$249K
OIH icon
449
VanEck Oil Services ETF
OIH
$1.99B
– –
-4,362
Closed -$1.76M
PFIX icon
450
Simplify Interest Rate Hedge ETF
PFIX
$174M
– –
-24,520
Closed -$1.13M
15 16 17
18
19

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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.