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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
LGOV icon
101
First Trust Long Duration Opportunities ETF
LGOV
$623M
$911K 0.16%
42,523
+5,622
+15% +$119K
PANW icon
102
Palo Alto Networks
PANW
$299B
$909K 0.16%
+4,440
New +$825K
HCA icon
103
HCA Healthcare
HCA
$88B
$899K 0.16%
2,347
+126
+6% +$45.4K
BABA icon
104
Alibaba
BABA
$309B
$894K 0.16%
7,879
+2,264
+40% +$268K
RSG icon
105
Republic Services
RSG
$64.5B
$891K 0.16%
3,615
-26
-0.7% -$6.42K
MAIN icon
106
Main Street Capital
MAIN
$5.31B
$888K 0.16%
15,030
– –
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$887K 0.16%
5,391
-3,672
-41% -$581K
RBLX icon
108
Roblox
RBLX
$26.4B
$845K 0.15%
8,033
-4,462
-36% -$351K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$842K 0.15%
17,183
+8,451
+97% +$413K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$838K 0.15%
34,391
+11,078
+48% +$269K
AMD icon
111
Advanced Micro Devices
AMD
$846B
$831K 0.15%
+5,853
New +$637K
CELH icon
112
Celsius Holdings
CELH
$7.55B
$829K 0.15%
+17,878
New +$689K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$828K 0.15%
2,902
+183
+7% +$48.2K
SOFI icon
114
SoFi Technologies
SOFI
$24.1B
$812K 0.15%
+44,567
New +$588K
TMUS icon
115
T-Mobile US
TMUS
$190B
$789K 0.14%
3,310
+159
+5% +$38.8K
NEM icon
116
Newmont
NEM
$103B
$787K 0.14%
+13,514
New +$721K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$12.3B
$784K 0.14%
64,028
-748
-1% -$8.47K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$119B
$772K 0.14%
1,735
-19
-1% -$8.76K
BA icon
119
Boeing
BA
$187B
$770K 0.14%
+3,677
New +$695K
DFUS
120
Dimensional US Equity ETF
DFUS
$21.6B
$742K 0.13%
11,074
– –
PEN icon
121
Penumbra
PEN
$12.7B
$742K 0.13%
2,890
+154
+6% +$41.9K
ANET icon
122
Arista Networks
ANET
$240B
$722K 0.13%
7,057
-10,263
-59% -$888K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$715K 0.13%
14,204
-6,339
-31% -$319K
HQY icon
124
HealthEquity
HQY
$8.72B
$706K 0.13%
6,736
-1,814
-21% -$172K
EXEL icon
125
Exelixis
EXEL
$13.8B
$704K 0.13%
15,984
+497
+3% +$19.9K
3 4
5
6 7

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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.