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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
CTVA icon
126
Corteva
CTVA
$52.5B
$699K 0.12%
9,373
-7,062
-43% -$470K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15B
$693K 0.12%
+24,690
New +$651K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$692K 0.12%
13,983
-2,141
-13% -$99.3K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$691K 0.12%
22,937
-5,966
-21% -$169K
OSCR icon
130
Oscar Health
OSCR
$9.08B
$690K 0.12%
+32,161
New +$478K
MNST icon
131
Monster Beverage
MNST
$92.4B
$679K 0.12%
+10,845
New +$663K
AGM icon
132
Federal Agricultural Mortgage
AGM
$2.58B
$679K 0.12%
3,495
-2,811
-45% -$516K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27B
$677K 0.12%
10,248
+2,376
+30% +$141K
FLUT icon
134
Flutter Entertainment
FLUT
$16.1B
$665K 0.12%
+2,326
New +$571K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$655K 0.12%
8,950
-395
-4% -$26K
NU icon
136
Nu Holdings
NU
$69.9B
$648K 0.12%
+47,226
New +$565K
BKR icon
137
Baker Hughes
BKR
$61.2B
$643K 0.11%
16,764
+683
+4% +$25.8K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$642K 0.11%
+7,958
New +$627K
EOG icon
139
EOG Resources
EOG
$71.5B
$640K 0.11%
5,353
+197
+4% +$22.5K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$625K 0.11%
8,588
-2,003
-19% -$145K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$619K 0.11%
8,412
+4,060
+93% +$295K
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$617K 0.11%
14,594
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$615K 0.11%
11,747
-47,287
-80% -$2.34M
DDOG icon
144
Datadog
DDOG
$101B
$602K 0.11%
+4,482
New +$496K
WELL icon
145
Welltower
WELL
$171B
$602K 0.11%
+3,913
New +$585K
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$601K 0.11%
3,183
+745
+31% +$134K
TLTW icon
147
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$595K 0.11%
25,655
+2,904
+13% +$66.8K
ENSG icon
148
The Ensign Group
ENSG
$10.4B
$594K 0.11%
+3,853
New +$541K
IBM icon
149
IBM
IBM
$222B
$594K 0.11%
2,016
+148
+8% +$38.1K
EPRT icon
150
Essential Properties Realty Trust
EPRT
$6.65B
$592K 0.11%
18,558
+572
+3% +$18.3K
4 5
6
7 8

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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.