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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
IPAC icon
76
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.06M 0.23%
25,132
-4,149
-14% -$337K
AMD icon
77
Advanced Micro Devices
AMD
$760B
$2.04M 0.23%
3,516
-4,900
-58% -$2.01M
AMAT icon
78
Applied Materials
AMAT
$366B
$2M 0.22%
2,763
-42
-1% -$19.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 0.22%
3,945
+339
+9% +$163K
V icon
80
Visa
V
$712B
$1.91M 0.21%
5,552
+506
+10% +$162K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.9M 0.21%
15,946
+6,719
+73% +$768K
IBM icon
82
IBM
IBM
$222B
$1.88M 0.21%
6,688
+1,536
+30% +$387K
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.87M 0.21%
35,370
-7,926
-18% -$387K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.86M 0.21%
6,074
-682
-10% -$197K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.8B
$1.83M 0.21%
6,107
+4,508
+282% +$1.27M
RNR icon
86
RenaissanceRe
RNR
$13.7B
$1.82M 0.2%
5,746
+2,025
+54% +$609K
NTRA icon
87
Natera
NTRA
$47B
$1.82M 0.2%
+6,688
New +$1.43M
MCD icon
88
McDonald's
MCD
$188B
$1.81M 0.2%
6,689
-249
-4% -$71.4K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.79M 0.2%
4,881
+59
+1% +$20.1K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.78M 0.2%
23,352
-7,693
-25% -$572K
NBIS
91
Nebius Group N.V.
NBIS
$56.9B
$1.76M 0.2%
6,384
-10,111
-61% -$2M
NEE icon
92
NextEra Energy
NEE
$171B
$1.7M 0.19%
19,403
+2,354
+14% +$213K
ILMN icon
93
Illumina
ILMN
$32.6B
$1.69M 0.19%
+9,627
New +$1.41M
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$1.67M 0.19%
13,979
-237
-2% -$25.9K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.63M 0.18%
6,696
-6
-0.1% -$1.4K
HUBB icon
96
Hubbell
HUBB
$24.3B
$1.62M 0.18%
+3,093
New +$1.56M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.61M 0.18%
11,682
+106
+0.9% +$14K
HLT icon
98
Hilton Worldwide
HLT
$72.4B
$1.61M 0.18%
4,858
+1,925
+66% +$633K
DDOG icon
99
Datadog
DDOG
$85.1B
$1.59M 0.18%
+6,113
New +$1.14M
VT icon
100
Vanguard Total World Stock ETF
VT
$81.2B
$1.58M 0.18%
10,076
-328
-3% -$50K
2 3
4
5 6

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WIM
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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.