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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.58M 0.18%
12,325
-679
-5% -$84.3K
HUM icon
102
Humana
HUM
$46.3B
$1.57M 0.18%
+3,940
New +$1.12M
CSCO icon
103
Cisco
CSCO
$433B
$1.56M 0.18%
13,314
-10,345
-44% -$1.08M
SEZL
104
Sezzle
SEZL
$4.18B
$1.56M 0.18%
+9,092
New +$958K
WMT icon
105
Walmart Inc
WMT
$820B
$1.55M 0.17%
13,653
+4,667
+52% +$579K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17B
$1.53M 0.17%
12,600
+110
+0.9% +$12.5K
ARM icon
107
Arm
ARM
$255B
$1.5M 0.17%
4,233
-1,066
-20% -$283K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.17%
2
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$1.43M 0.16%
6,557
-2
-0% -$418
ASTS icon
110
AST SpaceMobile
ASTS
$17.4B
$1.42M 0.16%
15,985
+7,586
+90% +$662K
VIK icon
111
Viking Holdings
VIK
$39.5B
$1.4M 0.16%
+13,420
New +$1.16M
APO icon
112
Apollo Global Management
APO
$79.7B
$1.4M 0.16%
+11,872
New +$1.49M
FCX icon
113
Freeport-McMoran
FCX
$110B
$1.4M 0.16%
22,207
-1,693
-7% -$109K
TXT icon
114
Textron
TXT
$14.3B
$1.38M 0.16%
15,041
-2,254
-13% -$205K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.15%
15,962
-94
-0.6% -$7.91K
PGHY icon
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.36M 0.15%
68,897
+17,952
+35% +$355K
MRVL icon
117
Marvell Technology
MRVL
$195B
$1.36M 0.15%
4,552
-10,071
-69% -$2.02M
CFR icon
118
Cullen/Frost Bankers
CFR
$10B
$1.34M 0.15%
8,667
+1,753
+25% +$249K
TSM icon
119
TSMC
TSM
$2.17T
$1.33M 0.15%
2,794
+718
+35% +$291K
BA icon
120
Boeing
BA
$166B
$1.31M 0.15%
6,057
+1,256
+26% +$279K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.31M 0.15%
7,945
-335
-4% -$52.9K
CFG icon
122
Citizens Financial Group
CFG
$29.4B
$1.3M 0.15%
18,582
+7,047
+61% +$454K
APP icon
123
Applovin
APP
$106B
$1.3M 0.15%
+2,517
New +$1.21M
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.29M 0.15%
+12,162
New +$1.29M
BXSL icon
125
Blackstone Secured Lending
BXSL
$5.77B
$1.29M 0.14%
54,344
+13,574
+33% +$324K
3 4
5
6 7

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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.