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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.95M 0.67%
61,639
-5,965
-9% -$573K
PLTR icon
27
Palantir
PLTR
$448B
$5.94M 0.67%
50,946
-81
-0.2% -$11.1K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.86M 0.66%
96,454
+8,863
+10% +$530K
RLY icon
29
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$5.56M 0.63%
161,250
+7,006
+5% +$255K
ALAB icon
30
Astera Labs
ALAB
$50.2B
$5.35M 0.6%
11,082
+133
+1% +$35.3K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$5.17M 0.58%
98,235
+22,972
+31% +$1.2M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.87M 0.55%
25,559
-1,069
-4% -$183K
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$4.75M 0.53%
26,235
+3,271
+14% +$691K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$4.65M 0.52%
13,023
+3,920
+43% +$1.41M
LLY icon
35
Eli Lilly
LLY
$1.05T
$4.42M 0.5%
3,684
+477
+15% +$487K
GLD icon
36
SPDR Gold Trust
GLD
$149B
$4.41M 0.5%
11,981
+8
+0.1% +$3.31K
ANET icon
37
Arista Networks
ANET
$246B
$4.37M 0.49%
25,709
+4,419
+21% +$694K
ABBV icon
38
AbbVie
ABBV
$451B
$4.06M 0.46%
16,124
+262
+2% +$56.4K
PG icon
39
Procter & Gamble
PG
$334B
$3.83M 0.43%
26,150
+848
+3% +$123K
COST icon
40
Costco
COST
$419B
$3.8M 0.43%
4,067
+60
+1% +$59.8K
NFLX icon
41
Netflix
NFLX
$340B
$3.75M 0.42%
52,489
-13,099
-20% -$1.15M
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.72M 0.42%
23,022
+14,677
+176% +$2.07M
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.7M 0.42%
21,736
+12,510
+136% +$2.04M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.57M 0.4%
16,782
-73
-0.4% -$14.9K
CRDO icon
45
Credo Technology Group
CRDO
$43.7B
$3.54M 0.4%
13,009
-5,683
-30% -$1.12M
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.34M 0.38%
11,501
-2,944
-20% -$831K
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$3.31M 0.37%
35,405
+25,418
+255% +$2.19M
NET icon
48
Cloudflare
NET
$107B
$3.3M 0.37%
13,462
+1,693
+14% +$370K
JPM icon
49
JPMorgan Chase
JPM
$951B
$3.27M 0.37%
9,975
+1,475
+17% +$458K
XOM icon
50
ExxonMobil
XOM
$644B
$3.14M 0.35%
22,994
+1,010
+5% +$151K
1
2
3 4 5

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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.