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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$1.27M 0.2%
15,906
-36
-0.2% -$2.75K
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$1.27M 0.2%
13,592
-160
-1% -$14K
AVGO icon
78
Broadcom
AVGO
$2.02T
$1.25M 0.2%
3,802
-3,751
-50% -$1.15M
NEM icon
79
Newmont
NEM
$119B
$1.24M 0.2%
14,658
+1,144
+8% +$79.8K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.2%
45,695
+2,101
+5% +$56.2K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.23M 0.2%
1,613
-158
-9% -$118K
SHOP icon
82
Shopify
SHOP
$196B
$1.22M 0.19%
+8,233
New +$1.12M
IONQ icon
83
IonQ
IONQ
$15.6B
$1.22M 0.19%
+19,857
New +$934K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.2M 0.19%
+15,342
New +$1.16M
CRWV
85
CoreWeave
CRWV
$48.1B
$1.18M 0.19%
8,624
+6,484
+303% +$767K
AMD icon
86
Advanced Micro Devices
AMD
$784B
$1.16M 0.18%
7,180
+1,327
+23% +$214K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.15M 0.18%
11,761
-1,551
-12% -$144K
PANW icon
88
Palo Alto Networks
PANW
$295B
$1.14M 0.18%
5,598
+1,158
+26% +$222K
SCCO icon
89
Southern Copper
SCCO
$164B
$1.13M 0.18%
9,599
-180
-2% -$17.7K
DDOG icon
90
Datadog
DDOG
$84.3B
$1.1M 0.17%
7,737
+3,255
+73% +$448K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.1B
$1.1M 0.17%
11,771
-5,572
-32% -$507K
IBM icon
92
IBM
IBM
$221B
$1.09M 0.17%
3,849
+1,833
+91% +$480K
LNG icon
93
Cheniere Energy
LNG
$54.3B
$1.08M 0.17%
4,606
-950
-17% -$223K
CRDO icon
94
Credo Technology Group
CRDO
$44.6B
$1.08M 0.17%
7,413
+2,902
+64% +$355K
BUCK icon
95
Simplify Stable Income ETF
BUCK
$489M
$1.07M 0.17%
44,834
-7,429
-14% -$177K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.17%
+44,886
New +$1.04M
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.05M 0.17%
+17,728
New +$1.01M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.17%
2,074
+156
+8% +$75.6K
JNJ icon
99
Johnson & Johnson
JNJ
$620B
$1.04M 0.16%
5,593
+3,522
+170% +$603K
ANET icon
100
Arista Networks
ANET
$240B
$1.04M 0.16%
7,117
+60
+0.9% +$7.73K
2 3
4
5 6

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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.