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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
(+7.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
352
New
69
Increased
130
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.68M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.5M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.43M |
| 4 |
RenaissanceRe
RNR
|
+$1.39M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.3M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.97M |
| 3 |
Uber
UBER
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Credo Technology Group
CRDO
$43B
| $980K | 0.14% |
6,813
-600
| -8% | -$92.3K |
|
127
Aon
AON
$76.5B
| $976K | 0.14% |
2,765
-5
| -0.2% | -$1.75K |
|
128
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $973K | 0.14% |
32,369
+6,715
| +26% | +$200K |
|
129
EXL Service
EXLS
$5.25B
| $972K | 0.14% |
+22,901
| New | +$936K |
|
130
Vertex Pharmaceuticals
VRTX
$123B
| $954K | 0.14% |
2,104
+27
| +1% | +$11.6K |
|
131
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $948K | 0.14% |
19,291
+8,303
| +76% | +$409K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $947K | 0.14% |
6,713
-133
| -2% | -$18.6K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $945K | 0.14% |
6,897
-76
| -1% | -$10.6K |
|
134
BJs Wholesale Club
BJ
$12.4B
| $919K | 0.14% |
+10,203
| New | +$937K |
|
135
iShares Core Universal USD Bond ETF
IUSB
$43B
| $910K | 0.13% |
19,555
+2,354
| +14% | +$110K |
|
136
Affirm
AFRM
$25.6B
| $909K | 0.13% |
12,210
+4,848
| +66% | +$349K |
|
137
Main Street Capital
MAIN
$5.28B
| $908K | 0.13% |
15,030
| – | – |
|
138
Vale
VALE
$62.6B
| $906K | 0.13% |
+69,513
| New | +$844K |
|
139
Weatherford International
WFRD
$6.38B
| $899K | 0.13% |
+11,485
| New | +$834K |
|
140
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $898K | 0.13% |
15,141
+40
| +0.3% | +$2.35K |
|
141
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $896K | 0.13% |
2,846
-25
| -0.9% | -$7.81K |
|
142
Rocket Companies
RKT
$37.4B
| $894K | 0.13% |
46,184
+13,043
| +39% | +$233K |
|
143
Edwards Lifesciences
EW
$51.5B
| $892K | 0.13% |
+10,468
| New | +$859K |
|
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $882K | 0.13% |
4,974
-120
| -2% | -$21K |
|
|
EXE
145
Expand Energy Corp
EXE
$21.3B
| $863K | 0.13% |
+7,818
| New | +$867K |
|
146
Ametek
AME
$57.6B
| $852K | 0.13% |
+4,151
| New | +$808K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $848K | 0.13% |
15,767
+692
| +5% | +$37.6K |
|
|
PPLT
148
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $846K | 0.12% |
+45,370
| New | +$699K |
|
149
Nextpower Inc
NXT
$14.9B
| $841K | 0.12% |
9,659
-1,582
| -14% | -$143K |
|
150
Vanguard Total Bond Market
BND
$157B
| $837K | 0.12% |
11,299
-24
| -0.2% | -$1.79K |
|
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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.