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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
+15.66%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.9%
Holding
295
New
46
Increased
87
Reduced
91
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$1.61M 0.29%
4,547
+108
+2% +$37.6K
MA icon
52
Mastercard
MA
$500B
$1.58M 0.28%
2,815
-67
-2% -$37.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.28%
14,896
+468
+3% +$44.8K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$1.55M 0.28%
17,343
+9,041
+109% +$772K
XCEM icon
55
Columbia EM Core ex-China ETF
XCEM
$2B
$1.54M 0.28%
+45,048
New +$1.41M
HOOD icon
56
Robinhood
HOOD
$84.1B
$1.53M 0.27%
+16,290
New +$964K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.46M 0.26%
13,388
-50
-0.4% -$4.92K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.26%
25,618
-357
-1% -$19.1K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.26%
2
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.26%
7,099
+254
+4% +$49.2K
LLY icon
61
Eli Lilly
LLY
$995B
$1.38M 0.25%
1,771
+37
+2% +$28.8K
VT icon
62
Vanguard Total World Stock ETF
VT
$79.4B
$1.37M 0.25%
10,675
-649
-6% -$77.6K
LNG icon
63
Cheniere Energy
LNG
$53.9B
$1.35M 0.24%
5,556
+36
+0.7% +$8.34K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.32M 0.24%
4,753
-2,069
-30% -$533K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.23%
7,208
+1,866
+35% +$315K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.26M 0.22%
11,420
– –
VEEV icon
67
Veeva Systems
VEEV
$34.4B
$1.25M 0.22%
4,347
-700
-14% -$174K
BUCK icon
68
Simplify Stable Income ETF
BUCK
$489M
$1.24M 0.22%
52,263
+1,918
+4% +$45.3K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.23M 0.22%
6,310
-648
-9% -$120K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.33B
$1.19M 0.21%
32,266
+2,328
+8% +$81.5K
UBER icon
71
Uber
UBER
$147B
$1.19M 0.21%
12,710
+4,091
+47% +$337K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.21%
15,942
-330
-2% -$21.7K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$1.16M 0.21%
43,594
-1,239
-3% -$32.8K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$18B
$1.16M 0.21%
13,312
+616
+5% +$50.1K
NDAQ icon
75
Nasdaq
NDAQ
$52.3B
$1.16M 0.21%
12,949
+439
+4% +$35K
1 2
3
4 5

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Fortis Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Capital Advisors held 295 positions worth $559M, up 14% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Advisors's Q2 2025 filing shows 46 new, 87 increased, 91 reduced and 55 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 104,905 shares worth $2.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fortis Capital Advisors's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 104,905 shares worth $2.11M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $3.76M increase.
  • Fortis Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.03M.
  • Fortis Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2025, selling an estimated $1.46M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $559M portfolio in Q2 2025.
  • Fortis Capital Advisors opened 46 new positions and closed 55 in Q2 2025.
  • Fortis Capital Advisors's portfolio value rose 14% quarter-over-quarter to $559M.

Based on Fortis Capital Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.