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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
LNG icon
101
Cheniere Energy
LNG
$55.7B
$1.25M 0.16%
+4,397
New +$1.02M
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$1.24M 0.16%
14,216
+504
+4% +$46.4K
MSI icon
103
Motorola Solutions
MSI
$78.7B
$1.22M 0.16%
+2,809
New +$1.22M
SPOT icon
104
Spotify
SPOT
$97.7B
$1.21M 0.16%
+2,496
New +$1.25M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.21M 0.16%
8,280
+1,567
+23% +$233K
ALAB icon
106
Astera Labs
ALAB
$56.8B
$1.2M 0.16%
10,949
-7,207
-40% -$1.03M
RSG icon
107
Republic Services
RSG
$64.5B
$1.17M 0.15%
+5,363
New +$1.18M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$1.17M 0.15%
16,056
-132
-0.8% -$10.3K
JPIE icon
109
JPMorgan Income ETF
JPIE
$10.2B
$1.16M 0.15%
25,282
+16,271
+181% +$753K
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.16M 0.15%
+11,643
New +$1.19M
APD icon
111
Air Products & Chemicals
APD
$66.8B
$1.16M 0.15%
+4,001
New +$1.1M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$1.16M 0.15%
11,955
+201
+2% +$20.1K
AEM icon
113
Agnico Eagle Mines
AEM
$85B
$1.15M 0.15%
+5,650
New +$1.18M
DLR icon
114
Digital Realty Trust
DLR
$71.3B
$1.14M 0.15%
+6,333
New +$1.08M
KEYS icon
115
Keysight
KEYS
$57.6B
$1.14M 0.15%
4,039
-1,489
-27% -$373K
PFIX icon
116
Simplify Interest Rate Hedge ETF
PFIX
$178M
$1.13M 0.15%
+24,520
New +$1.12M
DVN icon
117
Devon Energy
DVN
$49.7B
$1.13M 0.15%
+22,474
New +$964K
WMT icon
118
Walmart Inc
WMT
$892B
$1.12M 0.15%
8,986
+3,899
+77% +$479K
MU icon
119
Micron Technology
MU
$996B
$1.11M 0.15%
3,280
+765
+30% +$300K
RNR icon
120
RenaissanceRe
RNR
$13.4B
$1.11M 0.14%
3,721
-1,545
-29% -$448K
AVNV icon
121
Avantis All International Markets Value ETF
AVNV
$68.3M
$1.07M 0.14%
+13,617
New +$1.09M
HUBS icon
122
HubSpot
HUBS
$10.4B
$1.07M 0.14%
+4,367
New +$1.22M
AVXC icon
123
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$1.06M 0.14%
+15,726
New +$1.09M
WFRD icon
124
Weatherford International
WFRD
$6.38B
$1.05M 0.14%
11,129
-356
-3% -$33.5K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.05M 0.14%
31,833
+1,581
+5% +$54K
3 4
5
6 7

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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.