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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
MS icon
51
Morgan Stanley
MS
$336B
$2.49M 0.33%
15,124
+893
+6% +$155K
NET icon
52
Cloudflare
NET
$101B
$2.43M 0.32%
11,769
+4,327
+58% +$825K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.36M 0.31%
33,522
+25,166
+301% +$1.84M
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.24M 0.29%
29,281
+22,921
+360% +$1.79M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$2.22M 0.29%
83,390
+34,337
+70% +$916K
MCD icon
56
McDonald's
MCD
$196B
$2.16M 0.28%
6,938
+178
+3% +$56.7K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.13M 0.28%
31,045
-7,045
-18% -$497K
CLS icon
58
Celestica
CLS
$36.2B
$2.12M 0.28%
7,518
+26
+0.3% +$7.54K
DE icon
59
Deere & Co
DE
$166B
$2.11M 0.28%
+3,743
New +$2.11M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2M 0.26%
39,511
-632
-2% -$32K
FCG icon
61
First Trust Natural Gas ETF
FCG
$621M
$1.99M 0.26%
+62,762
New +$1.7M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.25%
8,982
+1,483
+20% +$331K
AXP icon
63
American Express
AXP
$231B
$1.87M 0.24%
+6,178
New +$2.07M
HOOD icon
64
Robinhood
HOOD
$81.6B
$1.85M 0.24%
26,625
+17,876
+204% +$1.57M
CSCO icon
65
Cisco
CSCO
$476B
$1.84M 0.24%
23,659
+2,602
+12% +$204K
XCEM icon
66
Columbia EM Core ex-China ETF
XCEM
$1.97B
$1.77M 0.23%
43,296
-1,830
-4% -$76.8K
AVGO icon
67
Broadcom
AVGO
$2T
$1.77M 0.23%
5,704
+1,884
+49% +$620K
OIH icon
68
VanEck Oil Services ETF
OIH
$1.94B
$1.76M 0.23%
4,362
-4,540
-51% -$1.66M
CRDO icon
69
Credo Technology Group
CRDO
$43B
$1.75M 0.23%
18,692
+11,879
+174% +$1.45M
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.74M 0.23%
6,756
-160
-2% -$43.9K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.23%
16,276
+1,744
+12% +$198K
MRNA icon
72
Moderna
MRNA
$21.5B
$1.73M 0.23%
34,042
+25,827
+314% +$1.2M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.23%
3,606
+1,138
+46% +$559K
AMD icon
74
Advanced Micro Devices
AMD
$798B
$1.71M 0.22%
8,416
+1,114
+15% +$238K
NBIS
75
Nebius Group N.V.
NBIS
$48.2B
$1.71M 0.22%
16,495
+2,678
+19% +$267K
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.