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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
+3.01%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$46.3M
Cap. Flow
+$33M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.5%
Holding
352
New
69
Increased
130
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.68M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.5M
3
NBIS
Nebius Group N.V.
NBIS
+$1.43M
4
RNR icon
RenaissanceRe
RNR
+$1.39M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.97M
3
UBER icon
Uber
UBER
+$1.29M
4
IONQ icon
IonQ
IONQ
+$1.22M
5
CRWV
CoreWeave
CRWV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 4.42%
3 Communication Services 4.36%
4 Consumer Discretionary 4.16%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.41M 0.21%
11,811
+9,636
+443% +$1.15M
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.4M 0.21%
6,614
+29
+0.4% +$6.07K
NBIX icon
78
Neurocrine Biosciences
NBIX
$16.2B
$1.35M 0.2%
+9,485
New +$1.37M
AVGO icon
79
Broadcom
AVGO
$2T
$1.32M 0.2%
3,820
+18
+0.5% +$6.44K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.19%
16,188
+282
+2% +$22.9K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.19%
49,053
+3,358
+7% +$90.1K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.29M 0.19%
9,333
+6,128
+191% +$838K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$1.29M 0.19%
13,712
+120
+0.9% +$11.4K
NEE icon
84
NextEra Energy
NEE
$176B
$1.29M 0.19%
+16,063
New +$1.33M
GS icon
85
Goldman Sachs
GS
$301B
$1.29M 0.19%
1,462
+216
+17% +$176K
BUCK icon
86
Simplify Stable Income ETF
BUCK
$488M
$1.28M 0.19%
53,909
+9,075
+20% +$216K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.26M 0.19%
15,738
+396
+3% +$31.5K
ILMN icon
88
Illumina
ILMN
$29.3B
$1.26M 0.19%
+9,592
New +$1.13M
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.25M 0.19%
+12,486
New +$1.25M
U icon
90
Unity
U
$17.8B
$1.25M 0.18%
28,272
+6,162
+28% +$251K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.18%
2,468
+394
+19% +$196K
BLK icon
92
Blackrock
BLK
$175B
$1.23M 0.18%
1,147
+14
+1% +$15.3K
MNST icon
93
Monster Beverage
MNST
$92.1B
$1.23M 0.18%
15,979
+4,240
+36% +$304K
CME icon
94
CME Group
CME
$95B
$1.22M 0.18%
4,469
+875
+24% +$238K
NOC icon
95
Northrop Grumman
NOC
$80.7B
$1.22M 0.18%
2,140
-60
-3% -$34.8K
FSLR icon
96
First Solar
FSLR
$26.2B
$1.22M 0.18%
4,663
+270
+6% +$68.1K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.21M 0.18%
12,189
+428
+4% +$42.5K
RIO icon
98
Rio Tinto
RIO
$162B
$1.2M 0.18%
+15,042
New +$1.08M
NBIS
99
Nebius Group N.V.
NBIS
$48.2B
$1.16M 0.17%
+13,817
New +$1.43M
IBM icon
100
IBM
IBM
$220B
$1.15M 0.17%
3,888
+39
+1% +$11.7K
2 3
4
5 6

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Fortis Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortis Capital Advisors held 352 positions worth $677M, up 7.3% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortis Capital Advisors deployed $33M of net new capital in Q4 2025, opening 69 new positions and adding to 130 existing holdings. Its largest new stake was VanEck Oil Services ETF: 8,902 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was abrdn Physical Palladium Shares ETF, an estimated $1.97M trimmed.

  • Fortis Capital Advisors's largest Q4 2025 buy was VanEck Oil Services ETF: 8,902 shares worth $2.54M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.68M increase.
  • Fortis Capital Advisors's biggest Q4 2025 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $1.97M.
  • Fortis Capital Advisors fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $2.3M.
  • Fortis Capital Advisors's ten largest holdings make up 43% of its $677M portfolio in Q4 2025.
  • Fortis Capital Advisors opened 69 new positions and closed 41 in Q4 2025.
  • Fortis Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $677M.

Based on Fortis Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.