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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%

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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.