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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
MA icon
101
Mastercard
MA
$505B
$1.02M 0.16%
1,794
-1,021
-36% -$586K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$12.8B
$1M 0.16%
63,826
-202
-0.3% -$2.7K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$998K 0.16%
29,895
+6,958
+30% +$219K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$993K 0.16%
6,973
-98
-1% -$13.8K
GS icon
105
Goldman Sachs
GS
$301B
$992K 0.16%
1,246
-136
-10% -$101K
AON icon
106
Aon
AON
$76.5B
$988K 0.16%
2,770
-69
-2% -$25K
BA icon
107
Boeing
BA
$184B
$976K 0.15%
4,522
+845
+23% +$191K
HD icon
108
Home Depot
HD
$349B
$974K 0.15%
2,404
-198
-8% -$77.9K
CME icon
109
CME Group
CME
$95B
$971K 0.15%
3,594
-117
-3% -$31.8K
FSLR icon
110
First Solar
FSLR
$26.2B
$969K 0.15%
+4,393
New +$843K
XPEV icon
111
XPeng
XPEV
$11.2B
$968K 0.15%
+41,341
New +$830K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$962K 0.15%
14,737
-19,788
-57% -$1.27M
SOFI icon
113
SoFi Technologies
SOFI
$23.4B
$961K 0.15%
36,366
-8,201
-18% -$195K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$956K 0.15%
6,846
-411
-6% -$56.2K
MAIN icon
115
Main Street Capital
MAIN
$5.28B
$956K 0.15%
15,030
– –
SNOW icon
116
Snowflake
SNOW
$110B
$955K 0.15%
4,234
-86
-2% -$18.5K
XTEN icon
117
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$951K 0.15%
+20,397
New +$938K
CELH icon
118
Celsius Holdings
CELH
$6.08B
$946K 0.15%
16,463
-1,415
-8% -$74K
BKR icon
119
Baker Hughes
BKR
$62.3B
$929K 0.15%
19,061
+2,297
+14% +$101K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.6B
$928K 0.15%
+4,493
New +$902K
OSCR icon
121
Oscar Health
OSCR
$8B
$916K 0.15%
48,363
+16,202
+50% +$267K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$904K 0.14%
+4,646
New +$872K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$889K 0.14%
5,094
-297
-6% -$50.5K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$888K 0.14%
17,731
+548
+3% +$26.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$886K 0.14%
+13,440
New +$838K
3 4
5
6 7

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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.