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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
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
469
New
98
Increased
156
Reduced
128
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.02M |
| 2 |
Performance Food Group
PFGC
|
+$2.64M |
| 3 |
Incyte
INCY
|
+$2.52M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.78M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BlackRock Flexible Income ETF
BINC
$16.6B
| $1.28M | 0.14% |
24,487
+5,186
| +27% | +$271K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.27M | 0.14% |
22,573
-2,224
| -9% | -$126K |
|
128
Ciena
CIEN
$53.6B
| $1.27M | 0.14% |
2,596
+49
| +2% | +$25K |
|
129
Take-Two Interactive
TTWO
$44B
| $1.27M | 0.14% |
+5,068
| New | +$1.12M |
|
130
Lam Research
LRCX
$378B
| $1.25M | 0.14% |
2,874
+158
| +6% | +$48K |
|
131
Entegris
ENTG
$20.6B
| $1.24M | 0.14% |
6,907
-403
| -6% | -$58.1K |
|
132
Allstate
ALL
$65.9B
| $1.24M | 0.14% |
+5,199
| New | +$1.13M |
|
133
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.24M | 0.14% |
11,908
-47
| -0.4% | -$4.83K |
|
134
VanEck Gold Miners ETF
GDX
$31B
| $1.22M | 0.14% |
16,113
-723
| -4% | -$63.9K |
|
135
Oscar Health
OSCR
$9.4B
| $1.21M | 0.14% |
+42,487
| New | +$915K |
|
136
Simpson Manufacturing
SSD
$7.46B
| $1.2M | 0.13% |
+5,733
| New | +$1.07M |
|
137
JPMorgan Income ETF
JPIE
$10.6B
| $1.2M | 0.13% |
26,029
+747
| +3% | +$34.4K |
|
138
Vertex Pharmaceuticals
VRTX
$137B
| $1.18M | 0.13% |
2,368
+388
| +20% | +$172K |
|
139
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.18M | 0.13% |
31,896
+1,130
| +4% | +$38.9K |
|
140
Cadence Design Systems
CDNS
$93.7B
| $1.17M | 0.13% |
+3,129
| New | +$1.1M |
|
141
Terex
TEX
$7.28B
| $1.16M | 0.13% |
+16,058
| New | +$1M |
|
142
Digital Realty Trust
DLR
$68.8B
| $1.14M | 0.13% |
6,357
+24
| +0.4% | +$4.6K |
|
|
SNDK
143
Sandisk
SNDK
$217B
| $1.14M | 0.13% |
501
-68
| -12% | -$97.1K |
|
144
Johnson & Johnson
JNJ
$646B
| $1.14M | 0.13% |
4,470
+696
| +18% | +$162K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.13M | 0.13% |
31,249
-584
| -2% | -$20.9K |
|
146
Linde
LIN
$226B
| $1.13M | 0.13% |
2,175
+61
| +3% | +$30.9K |
|
147
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
| $1.11M | 0.13% |
13,015
-2,711
| -17% | -$216K |
|
148
SoFi Technologies
SOFI
$23.3B
| $1.09M | 0.12% |
+61,051
| New | +$1.03M |
|
|
CRWV
149
CoreWeave
CRWV
$46.5B
| $1.09M | 0.12% |
+10,919
| New | +$1.18M |
|
150
Dave Inc
DAVE
$4.83B
| $1.07M | 0.12% |
+2,885
| New | +$750K |
|
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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.