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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
+10.48%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$72M
Cap. Flow
+$20.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.97%
Holding
319
New
79
Increased
98
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
3
MS icon
Morgan Stanley
MS
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.76B
$1.8M 0.29%
+62,360
New +$1.66M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.27%
14,768
-128
-0.9% -$14.3K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.27%
28,308
+2,690
+11% +$157K
NET icon
54
Cloudflare
NET
$107B
$1.67M 0.26%
7,768
-1,350
-15% -$276K
XOM icon
55
ExxonMobil
XOM
$632B
$1.65M 0.26%
14,612
-1,477
-9% -$164K
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$1.99B
$1.64M 0.26%
45,216
+168
+0.4% +$5.87K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.26%
7,565
+466
+7% +$97.9K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.32B
$1.62M 0.26%
39,383
+7,117
+22% +$275K
V icon
59
Visa
V
$678B
$1.58M 0.25%
4,628
+81
+2% +$28K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.55M 0.25%
12,897
-491
-4% -$56.3K
ABBV icon
61
AbbVie
ABBV
$434B
$1.54M 0.24%
6,646
+1,432
+27% +$292K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.24%
2
– –
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$1.49M 0.24%
4,987
+640
+15% +$180K
BABA icon
64
Alibaba
BABA
$308B
$1.48M 0.23%
8,258
+379
+5% +$49.7K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.8B
$1.46M 0.23%
10,576
-99
-0.9% -$13.2K
DASH icon
66
DoorDash
DASH
$94.2B
$1.44M 0.23%
5,310
+1,037
+24% +$260K
CSCO icon
67
Cisco
CSCO
$477B
$1.44M 0.23%
21,104
-4,605
-18% -$314K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.38M 0.22%
4,653
-100
-2% -$28.9K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.37M 0.22%
6,585
+275
+4% +$56.2K
NOC icon
70
Northrop Grumman
NOC
$81.3B
$1.34M 0.21%
2,200
+122
+6% +$69.2K
BLK icon
71
Blackrock
BLK
$177B
$1.32M 0.21%
1,133
+41
+4% +$45.8K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.21%
7,080
-128
-2% -$23.2K
NU icon
73
Nu Holdings
NU
$66.6B
$1.31M 0.21%
82,054
+34,828
+74% +$486K
HOOD icon
74
Robinhood
HOOD
$83.8B
$1.31M 0.21%
9,121
-7,169
-44% -$782K
UBER icon
75
Uber
UBER
$153B
$1.29M 0.2%
13,149
+439
+3% +$41.1K
1 2
3
4 5

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Fortis Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fortis Capital Advisors held 319 positions worth $631M, up 13% from $559M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Capital Advisors deployed $20.4M of net new capital in Q3 2025, opening 79 new positions and adding to 98 existing holdings. Its largest new stake was Morgan Stanley: 15,810 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.2M trimmed.

  • Fortis Capital Advisors's largest Q3 2025 buy was Morgan Stanley: 15,810 shares worth $2.51M.
  • Fortis Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.7M increase.
  • Fortis Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
  • Fortis Capital Advisors fully exited Nasdaq in Q3 2025, selling an estimated $1.16M.
  • Fortis Capital Advisors's ten largest holdings make up 44% of its $631M portfolio in Q3 2025.
  • Fortis Capital Advisors opened 79 new positions and closed 36 in Q3 2025.
  • Fortis Capital Advisors's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Fortis Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.