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
+3.01%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$46.3M
Cap. Flow
+$33M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.5%
Holding
352
New
69
Increased
130
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.68M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.5M
3
NBIS
Nebius Group N.V.
NBIS
+$1.43M
4
RNR icon
RenaissanceRe
RNR
+$1.39M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.97M
3
UBER icon
Uber
UBER
+$1.29M
4
IONQ icon
IonQ
IONQ
+$1.22M
5
CRWV
CoreWeave
CRWV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 4.42%
3 Communication Services 4.36%
4 Consumer Discretionary 4.16%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$4.53M 0.67%
11,420
-51
-0.4% -$19.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 0.62%
42,011
+4,250
+11% +$426K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.99M 0.59%
15,452
+1,510
+11% +$387K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.94M 0.58%
27,358
-14
-0.1% -$2.02K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.68M 0.54%
70,275
+7,021
+11% +$369K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.66M 0.54%
13,231
-609
-4% -$169K
LLY icon
32
Eli Lilly
LLY
$1.04T
$3.23M 0.48%
3,004
+1,391
+86% +$1.33M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$3.06M 0.45%
28,540
+4,443
+18% +$476K
ALAB icon
34
Astera Labs
ALAB
$54.6B
$3.02M 0.45%
18,156
+7,537
+71% +$1.26M
COST icon
35
Costco
COST
$418B
$2.93M 0.43%
3,399
-90
-3% -$81.6K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.89M 0.43%
40,514
+309
+0.8% +$21.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$2.87M 0.42%
9,157
-2,152
-19% -$615K
JPM icon
38
JPMorgan Chase
JPM
$955B
$2.56M 0.38%
7,958
-3,028
-28% -$937K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.56M 0.38%
38,090
+4,868
+15% +$323K
OIH icon
40
VanEck Oil Services ETF
OIH
$1.91B
$2.54M 0.37%
+8,902
New +$2.5M
MS icon
41
Morgan Stanley
MS
$343B
$2.53M 0.37%
14,231
-1,579
-10% -$263K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$2.36M 0.35%
31,238
-116
-0.4% -$8.66K
CRWD icon
43
CrowdStrike
CRWD
$214B
$2.32M 0.34%
19,772
-220
-1% -$28K
CLS icon
44
Celestica
CLS
$41.7B
$2.21M 0.33%
7,492
– –
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.82B
$2.19M 0.32%
71,938
+9,578
+15% +$285K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.19M 0.32%
17,726
-426
-2% -$52.1K
MCD icon
47
McDonald's
MCD
$195B
$2.07M 0.31%
6,760
+91
+1% +$27.9K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.03M 0.3%
40,143
-10,642
-21% -$539K
ANET icon
49
Arista Networks
ANET
$248B
$1.98M 0.29%
15,128
+8,011
+113% +$1.1M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.93M 0.29%
6,916
-88
-1% -$25.2K
1
2
3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Fortis Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortis Capital Advisors held 352 positions worth $677M, up 7.3% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortis Capital Advisors deployed $33M of net new capital in Q4 2025, opening 69 new positions and adding to 130 existing holdings. Its largest new stake was VanEck Oil Services ETF: 8,902 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was abrdn Physical Palladium Shares ETF, an estimated $1.97M trimmed.

  • Fortis Capital Advisors's largest Q4 2025 buy was VanEck Oil Services ETF: 8,902 shares worth $2.54M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.68M increase.
  • Fortis Capital Advisors's biggest Q4 2025 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $1.97M.
  • Fortis Capital Advisors fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $2.3M.
  • Fortis Capital Advisors's ten largest holdings make up 43% of its $677M portfolio in Q4 2025.
  • Fortis Capital Advisors opened 69 new positions and closed 41 in Q4 2025.
  • Fortis Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $677M.

Based on Fortis Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.