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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
+10.48%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$72M
Cap. Flow
+$20.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.97%
Holding
319
New
79
Increased
98
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
3
MS icon
Morgan Stanley
MS
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$4.08M 0.65%
11,471
-2,290
-17% -$730K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.86M 0.61%
27,372
-88
-0.3% -$11.7K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.79M 0.6%
13,840
-381
-3% -$98.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.79M 0.6%
37,761
-507
-1% -$50.3K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.55M 0.56%
13,942
+1,508
+12% +$374K
JPM icon
31
JPMorgan Chase
JPM
$947B
$3.47M 0.55%
10,986
-299
-3% -$88.9K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.31M 0.52%
63,254
+4,362
+7% +$225K
COST icon
33
Costco
COST
$421B
$3.23M 0.51%
3,489
+128
+4% +$123K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$2.75M 0.44%
11,309
-905
-7% -$190K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.73M 0.43%
40,205
+9,890
+33% +$651K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.58M 0.41%
50,785
+46,182
+1,003% +$2.34M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$2.57M 0.41%
24,097
+1,743
+8% +$182K
MS icon
38
Morgan Stanley
MS
$336B
$2.51M 0.4%
+15,810
New +$2.33M
CRWD icon
39
CrowdStrike
CRWD
$211B
$2.45M 0.39%
19,992
+1,280
+7% +$146K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$2.3M 0.36%
31,354
+5,860
+23% +$416K
GDX icon
41
VanEck Gold Miners ETF
GDX
$25.6B
$2.3M 0.36%
30,134
-9,695
-24% -$584K
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$662M
$2.28M 0.36%
100,050
-4,855
-5% -$104K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77B
$2.19M 0.35%
18,152
+6,732
+59% +$774K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.16M 0.34%
33,222
-12,368
-27% -$773K
ALAB icon
45
Astera Labs
ALAB
$56.8B
$2.08M 0.33%
10,619
-17
-0.2% -$2.79K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.06M 0.33%
7,004
+123
+2% +$35.5K
NOW icon
47
ServiceNow
NOW
$121B
$2.05M 0.33%
11,150
-425
-4% -$79.4K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.04M 0.32%
10,757
-132
-1% -$24.6K
MCD icon
49
McDonald's
MCD
$196B
$2.03M 0.32%
6,669
-274
-4% -$83.4K
CLS icon
50
Celestica
CLS
$36.2B
$1.85M 0.29%
7,492
+5,292
+241% +$1.07M
1
2
3 4 5

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Fortis Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fortis Capital Advisors held 319 positions worth $631M, up 13% from $559M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Capital Advisors deployed $20.4M of net new capital in Q3 2025, opening 79 new positions and adding to 98 existing holdings. Its largest new stake was Morgan Stanley: 15,810 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.2M trimmed.

  • Fortis Capital Advisors's largest Q3 2025 buy was Morgan Stanley: 15,810 shares worth $2.51M.
  • Fortis Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.7M increase.
  • Fortis Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
  • Fortis Capital Advisors fully exited Nasdaq in Q3 2025, selling an estimated $1.16M.
  • Fortis Capital Advisors's ten largest holdings make up 44% of its $631M portfolio in Q3 2025.
  • Fortis Capital Advisors opened 79 new positions and closed 36 in Q3 2025.
  • Fortis Capital Advisors's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Fortis Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.