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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.12M 0.35%
43,795
+2,050
+5% +$143K
PFGC icon
52
Performance Food Group
PFGC
$15.8B
$3.1M 0.35%
+27,707
New +$2.64M
MU icon
53
Micron Technology
MU
$1.05T
$3.03M 0.34%
2,626
-654
-20% -$490K
MS icon
54
Morgan Stanley
MS
$337B
$2.95M 0.33%
14,117
-1,007
-7% -$199K
CRWD icon
55
CrowdStrike
CRWD
$224B
$2.94M 0.33%
15,392
+9,068
+143% +$1.29M
HOOD icon
56
Robinhood
HOOD
$93.7B
$2.92M 0.33%
29,140
+2,515
+9% +$211K
INCY icon
57
Incyte
INCY
$25.2B
$2.88M 0.32%
+25,423
New +$2.52M
TGTX icon
58
TG Therapeutics
TGTX
$8.26B
$2.79M 0.31%
+50,719
New +$2.08M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$2.77M 0.31%
32,455
-1,891
-6% -$158K
CLS icon
60
Celestica
CLS
$37.7B
$2.74M 0.31%
7,518
– –
SLV icon
61
iShares Silver Trust
SLV
$32.3B
$2.71M 0.31%
50,740
-407
-0.8% -$27K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.63M 0.3%
34,308
-745
-2% -$57.7K
DE icon
63
Deere & Co
DE
$170B
$2.5M 0.28%
3,936
+193
+5% +$112K
ETN icon
64
Eaton
ETN
$156B
$2.46M 0.28%
5,777
+1,227
+27% +$495K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.35M 0.26%
31,252
-2,270
-7% -$169K
AVGO icon
66
Broadcom
AVGO
$1.75T
$2.34M 0.26%
6,186
+482
+8% +$193K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$2.33M 0.26%
18,781
+2,505
+15% +$302K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.5B
$2.24M 0.25%
84,548
+1,158
+1% +$30.9K
GE icon
69
GE Aerospace
GE
$355B
$2.17M 0.24%
5,800
+4,950
+582% +$1.55M
HD icon
70
Home Depot
HD
$329B
$2.16M 0.24%
6,137
+3,592
+141% +$1.17M
MNST icon
71
Monster Beverage
MNST
$91.8B
$2.14M 0.24%
44,594
+32,870
+280% +$1.38M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.13M 0.24%
8,997
+15
+0.2% +$3.44K
AXP icon
73
American Express
AXP
$225B
$2.07M 0.23%
6,125
-53
-0.9% -$17K
TLN
74
Talen Energy Corp
TLN
$14.2B
$2.07M 0.23%
+5,382
New +$1.97M
MRNA icon
75
Moderna
MRNA
$55.1B
$2.06M 0.23%
29,428
-4,614
-14% -$239K
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.