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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
-0.85%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
3
NU icon
Nu Holdings
NU
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.78M 0.76%
22,069
+6,617
+43% +$1.79M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.72M 0.75%
84,722
+69,351
+451% +$4.81M
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.58M 0.73%
+154,244
New +$5.35M
TSLA icon
29
Tesla
TSLA
$1.29T
$5.48M 0.72%
14,747
-1,305
-8% -$538K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$5.15M 0.67%
11,973
+553
+5% +$248K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.02M 0.66%
+22,964
New +$5.39M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.96M 0.65%
87,591
-10,798
-11% -$626K
COST icon
33
Costco
COST
$423B
$3.99M 0.52%
4,007
+608
+18% +$592K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.93M 0.51%
75,263
+4,988
+7% +$263K
XOM icon
35
ExxonMobil
XOM
$638B
$3.73M 0.49%
21,984
+7,078
+47% +$1.03M
PG icon
36
Procter & Gamble
PG
$345B
$3.65M 0.48%
+25,302
New +$3.84M
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.59M 0.47%
14,445
+1,214
+9% +$322K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.54M 0.46%
26,628
-730
-3% -$103K
SLV icon
39
iShares Silver Trust
SLV
$28.8B
$3.49M 0.46%
51,147
+44,437
+662% +$3.38M
ABBV icon
40
AbbVie
ABBV
$433B
$3.45M 0.45%
15,862
+9,065
+133% +$2.01M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.23M 0.42%
16,855
+7,835
+87% +$1.55M
LLY icon
42
Eli Lilly
LLY
$995B
$2.95M 0.39%
3,207
+203
+7% +$206K
ADM icon
43
Archer Daniels Midland
ADM
$38.5B
$2.78M 0.36%
+38,284
New +$2.59M
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.81B
$2.73M 0.36%
76,862
+4,924
+7% +$170K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.68M 0.35%
41,745
+12,466
+43% +$823K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$2.65M 0.35%
34,346
+3,108
+10% +$247K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$2.62M 0.34%
9,103
-54
-0.6% -$17K
ANET icon
48
Arista Networks
ANET
$240B
$2.61M 0.34%
21,290
+6,162
+41% +$824K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.61M 0.34%
35,053
-5,461
-13% -$410K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.5M 0.33%
8,500
+542
+7% +$164K
1
2
3 4 5

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Fortis Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fortis Capital Advisors held 428 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortis Capital Advisors deployed $111M of net new capital in Q1 2026, opening 117 new positions and adding to 142 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 22,964 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.69M trimmed.

  • Fortis Capital Advisors's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 22,964 shares worth $5.02M.
  • Fortis Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $4.81M increase.
  • Fortis Capital Advisors's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.69M.
  • Fortis Capital Advisors fully exited Nu Holdings in Q1 2026, selling an estimated $1.78M.
  • Fortis Capital Advisors's ten largest holdings make up 37% of its $763M portfolio in Q1 2026.
  • Fortis Capital Advisors opened 117 new positions and closed 57 in Q1 2026.
  • Fortis Capital Advisors's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.