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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
ETN icon
76
Eaton
ETN
$174B
$1.63M 0.21%
+4,550
New +$1.62M
BSX icon
77
Boston Scientific
BSX
$71.4B
$1.61M 0.21%
25,588
+23,213
+977% +$1.86M
NEE icon
78
NextEra Energy
NEE
$176B
$1.58M 0.21%
17,049
+986
+6% +$87.7K
GDX icon
79
VanEck Gold Miners ETF
GDX
$25.6B
$1.55M 0.2%
+16,836
New +$1.66M
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$1.53M 0.2%
3,317
+792
+31% +$401K
V icon
81
Visa
V
$692B
$1.53M 0.2%
5,046
+191
+4% +$61.4K
DOCN icon
82
DigitalOcean
DOCN
$14.4B
$1.52M 0.2%
17,716
-3,476
-16% -$219K
TXT icon
83
Textron
TXT
$15.1B
$1.51M 0.2%
+17,295
New +$1.61M
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.46M 0.19%
4,822
+42
+0.9% +$13.2K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.46M 0.19%
6,702
+88
+1% +$19.7K
MRVL icon
86
Marvell Technology
MRVL
$189B
$1.45M 0.19%
14,623
+1,466
+11% +$123K
VT icon
87
Vanguard Total World Stock ETF
VT
$79.1B
$1.44M 0.19%
10,404
-172
-2% -$24.7K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.44M 0.19%
2
– –
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.43M 0.19%
13,004
+70
+0.5% +$8.18K
NOC icon
90
Northrop Grumman
NOC
$80.7B
$1.41M 0.19%
2,071
-69
-3% -$47.7K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.41M 0.18%
24,797
+19,059
+332% +$1.11M
FCX icon
92
Freeport-McMoran
FCX
$95.5B
$1.4M 0.18%
+23,900
New +$1.44M
BJ icon
93
BJs Wholesale Club
BJ
$12.4B
$1.37M 0.18%
13,891
+3,688
+36% +$356K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.34M 0.18%
9,226
-107
-1% -$15.5K
TMUS icon
95
T-Mobile US
TMUS
$193B
$1.32M 0.17%
+6,274
New +$1.29M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77B
$1.31M 0.17%
11,576
-6,150
-35% -$740K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.17%
6,559
-874
-12% -$175K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.4B
$1.25M 0.16%
32,614
+27,197
+502% +$1.18M
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.25M 0.16%
12,490
+301
+2% +$31.4K
IBM icon
100
IBM
IBM
$220B
$1.25M 0.16%
5,152
+1,264
+33% +$342K
2 3
4
5 6

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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.