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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
U icon
126
Unity
U
$18.5B
$885K 0.14%
+22,110
New +$820K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$884K 0.14%
2,871
-31
-1% -$9.18K
FLUT icon
128
Flutter Entertainment
FLUT
$16.2B
$880K 0.14%
3,463
+1,137
+49% +$333K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11B
$869K 0.14%
+15,101
New +$826K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$842K 0.13%
11,323
+2,911
+35% +$214K
AVAV icon
131
AeroVironment
AVAV
$8.95B
$840K 0.13%
2,669
-737
-22% -$191K
LGOV icon
132
First Trust Long Duration Opportunities ETF
LGOV
$622M
$835K 0.13%
38,371
-4,152
-10% -$89.1K
NXT icon
133
Nextpower Inc
NXT
$15.5B
$832K 0.13%
+11,241
New +$724K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$818K 0.13%
11,268
+1,020
+10% +$70.5K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$817K 0.13%
15,075
+1,092
+8% +$56.3K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$124B
$813K 0.13%
2,077
+342
+20% +$143K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$803K 0.13%
+17,201
New +$796K
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
$802K 0.13%
11,074
– –
GRAB icon
139
Grab
GRAB
$15B
$802K 0.13%
+133,230
New +$707K
NVS icon
140
Novartis
NVS
$297B
$800K 0.13%
+6,238
New +$761K
TME icon
141
Tencent Music
TME
$15.5B
$797K 0.13%
34,160
-12,765
-27% -$296K
MRVL icon
142
Marvell Technology
MRVL
$195B
$795K 0.13%
9,456
+3,163
+50% +$233K
RDDT icon
143
Reddit
RDDT
$30.8B
$792K 0.13%
3,442
+1,006
+41% +$205K
MNST icon
144
Monster Beverage
MNST
$87.9B
$790K 0.13%
11,739
+894
+8% +$55.8K
RTX icon
145
RTX Corp
RTX
$299B
$788K 0.12%
4,707
-2,662
-36% -$413K
TMUS icon
146
T-Mobile US
TMUS
$190B
$772K 0.12%
3,226
-84
-3% -$20.3K
ASML icon
147
ASML
ASML
$665B
$771K 0.12%
+796
New +$626K
RSG icon
148
Republic Services
RSG
$66.3B
$767K 0.12%
3,344
-271
-7% -$63.6K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$15.1B
$760K 0.12%
25,654
+964
+4% +$28.1K
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$20.5B
$729K 0.12%
+16,970
New +$707K
4 5
6
7 8

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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.