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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
TTD icon
76
Trade Desk
TTD
$9.09B
$1.15M 0.21%
16,038
+315
+2% +$20.1K
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.15M 0.21%
20,000
– –
BLK icon
78
Blackrock
BLK
$175B
$1.15M 0.2%
1,092
-7
-0.6% -$6.62K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.2%
13,752
+160
+1% +$11.6K
RTX icon
80
RTX Corp
RTX
$294B
$1.08M 0.19%
7,369
+231
+3% +$30.8K
EPOL icon
81
iShares MSCI Poland ETF
EPOL
$754M
$1.06M 0.19%
32,851
+731
+2% +$21.6K
DASH icon
82
DoorDash
DASH
$88.2B
$1.05M 0.19%
+4,273
New +$857K
NOC icon
83
Northrop Grumman
NOC
$78.4B
$1.04M 0.19%
2,078
+16
+0.8% +$7.87K
CME icon
84
CME Group
CME
$94.4B
$1.02M 0.18%
3,711
-120
-3% -$32.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.02M 0.18%
15,181
-1
-0% -$63
AON icon
86
Aon
AON
$75.7B
$1.01M 0.18%
2,839
-11
-0.4% -$3.99K
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$998K 0.18%
9,253
-850
-8% -$96.8K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$981K 0.18%
7,071
-89
-1% -$11.3K
GS icon
89
Goldman Sachs
GS
$311B
$978K 0.17%
1,382
+576
+71% +$334K
AVAV icon
90
AeroVironment
AVAV
$8.55B
$971K 0.17%
3,406
-852
-20% -$144K
ABBV icon
91
AbbVie
ABBV
$431B
$968K 0.17%
5,214
+475
+10% +$88.3K
SNOW icon
92
Snowflake
SNOW
$110B
$967K 0.17%
+4,320
New +$781K
ALAB icon
93
Astera Labs
ALAB
$62B
$962K 0.17%
+10,636
New +$840K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$959K 0.17%
7,257
-854
-11% -$107K
PEG icon
95
Public Service Enterprise Group
PEG
$38B
$957K 0.17%
+11,371
New +$917K
HD icon
96
Home Depot
HD
$347B
$954K 0.17%
2,602
-1,919
-42% -$694K
SCCO icon
97
Southern Copper
SCCO
$163B
$953K 0.17%
+9,779
New +$861K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$932K 0.17%
1,918
+286
+18% +$145K
ADSK icon
99
Autodesk
ADSK
$50.1B
$930K 0.17%
3,003
+626
+26% +$178K
TME icon
100
Tencent Music
TME
$15.8B
$915K 0.16%
46,925
+1,958
+4% +$30.8K
2 3
4
5 6

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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.