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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.17%
11,754
-17
-0.1% -$1.61K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.13M 0.17%
+28,458
New +$1.11M
KEYS icon
103
Keysight
KEYS
$57.7B
$1.12M 0.17%
+5,528
New +$1.03M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.17%
5,287
+794
+18% +$166K
BABA icon
105
Alibaba
BABA
$305B
$1.12M 0.17%
7,640
-618
-7% -$101K
MRVL icon
106
Marvell Technology
MRVL
$188B
$1.12M 0.17%
13,157
+3,701
+39% +$324K
HLT icon
107
Hilton Worldwide
HLT
$72B
$1.12M 0.16%
+3,883
New +$1.06M
NVS icon
108
Novartis
NVS
$297B
$1.11M 0.16%
8,064
+1,826
+29% +$239K
CHYM
109
Chime Financial
CHYM
$11.8B
$1.1M 0.16%
+43,754
New +$930K
BKR icon
110
Baker Hughes
BKR
$61.7B
$1.08M 0.16%
23,677
+4,616
+24% +$219K
NDAQ icon
111
Nasdaq
NDAQ
$53.4B
$1.07M 0.16%
+11,050
New +$994K
RTX icon
112
RTX Corp
RTX
$298B
$1.07M 0.16%
5,834
+1,127
+24% +$196K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.16%
45,119
+233
+0.5% +$5.47K
TKO icon
114
TKO Group
TKO
$13.8B
$1.05M 0.16%
+5,031
New +$978K
MDB icon
115
MongoDB
MDB
$31.6B
$1.04M 0.15%
+2,482
New +$903K
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.04M 0.15%
15,090
-1,880
-11% -$104K
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.03M 0.15%
16,948
-780
-4% -$46.9K
BPOP icon
118
Popular Inc
BPOP
$11.2B
$1.03M 0.15%
+8,267
New +$977K
DOCN icon
119
DigitalOcean
DOCN
$14.6B
$1.02M 0.15%
+21,192
New +$933K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.15%
15,371
+634
+4% +$41.5K
DRI icon
121
Darden Restaurants
DRI
$24.3B
$1.01M 0.15%
+5,473
New +$997K
SOFI icon
122
SoFi Technologies
SOFI
$23.6B
$994K 0.15%
37,964
+1,598
+4% +$44.5K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$991K 0.15%
30,252
+357
+1% +$11.9K
HOOD icon
124
Robinhood
HOOD
$85.3B
$990K 0.15%
8,749
-372
-4% -$48.4K
MA icon
125
Mastercard
MA
$497B
$988K 0.15%
1,730
-64
-4% -$35.8K
3 4
5
6 7

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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.