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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
LIN icon
126
Linde
LIN
$226B
$1.05M 0.14%
+2,114
New +$997K
OKE icon
127
Oneok
OKE
$54.5B
$1.03M 0.13%
+11,375
New +$937K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.13%
18,909
+3,142
+20% +$176K
MA icon
129
Mastercard
MA
$493B
$1.02M 0.13%
2,038
+308
+18% +$162K
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.02M 0.13%
+39,660
New +$1.02M
BLK icon
131
Blackrock
BLK
$176B
$1.01M 0.13%
1,050
-97
-8% -$102K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.1B
$1M 0.13%
19,301
+9,716
+101% +$512K
NXT icon
133
Nextpower Inc
NXT
$15.7B
$990K 0.13%
8,215
-1,444
-15% -$160K
PGHY icon
134
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$989K 0.13%
+50,945
New +$1.01M
CIEN icon
135
Ciena
CIEN
$58.4B
$989K 0.13%
+2,547
New +$779K
SLB icon
136
SLB Ltd
SLB
$75B
$977K 0.13%
+19,019
New +$923K
CME icon
137
CME Group
CME
$94.8B
$966K 0.13%
3,271
-1,198
-27% -$356K
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.72B
$966K 0.13%
+40,770
New +$1.02M
AMAT icon
139
Applied Materials
AMAT
$428B
$959K 0.13%
2,805
+1,768
+170% +$595K
BA icon
140
Boeing
BA
$185B
$956K 0.13%
+4,801
New +$1.09M
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$953K 0.12%
30,766
-1,603
-5% -$51K
CFR icon
142
Cullen/Frost Bankers
CFR
$10.2B
$948K 0.12%
+6,914
New +$955K
FSLR icon
143
First Solar
FSLR
$26.9B
$940K 0.12%
4,766
+103
+2% +$22.8K
AVAV icon
144
AeroVironment
AVAV
$9.45B
$938K 0.12%
+5,125
New +$1.35M
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$936K 0.12%
8,345
-3,466
-29% -$410K
NTR icon
146
Nutrien
NTR
$30.7B
$934K 0.12%
+12,372
New +$882K
ACGL icon
147
Arch Capital
ACGL
$33.6B
$930K 0.12%
+9,693
New +$928K
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$923K 0.12%
3,774
+1,559
+70% +$363K
CVX icon
149
Chevron
CVX
$366B
$916K 0.12%
4,428
+2,208
+99% +$403K
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$20.6B
$910K 0.12%
11,244
-3,846
-25% -$293K
4 5
6
7 8

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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.