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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 Technology 18.34%
2 Financials 4.53%
3 Consumer Discretionary 4.27%
4 Communication Services 3.69%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
451
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
-4,916
Closed -$204K
QCLN icon
452
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-4,816
Closed -$224K
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,986
Closed -$348K
SGOV icon
454
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,201
Closed -$423K
SIL icon
455
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-2,550
Closed -$230K
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-31,173
Closed -$779K
SM icon
457
SM Energy
SM
$6.88B
– –
-6,987
Closed -$218K
SPOT icon
458
Spotify
SPOT
$97.7B
– –
-2,496
Closed -$1.21M
TKO icon
459
TKO Group
TKO
$13.7B
– –
-4,270
Closed -$861K
TMUS icon
460
T-Mobile US
TMUS
$193B
– –
-6,274
Closed -$1.32M
TW icon
461
Tradeweb Markets
TW
$21.8B
– –
-7,071
Closed -$832K
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,638
Closed -$447K
VLO icon
463
Valero Energy
VLO
$87.2B
– –
-862
Closed -$213K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-10,398
Closed -$707K
VOOV icon
465
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-3,344
Closed -$682K
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,582
Closed -$378K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-14,405
Closed -$661K
YUM icon
468
Yum! Brands
YUM
$41.6B
– –
-4,534
Closed -$705K
CRCL
469
Circle Internet Group
CRCL
$16.1B
– –
-8,356
Closed -$797K
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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.