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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
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.65%
Holding
469
New
98
Increased
156
Reduced
128
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
PFGC icon
Performance Food Group
PFGC
+$2.64M
3
INCY icon
Incyte
INCY
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
ADM icon
Archer Daniels Midland
ADM
+$2.78M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M
5
MRVL icon
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
MA icon
151
Mastercard
MA
$521B
$1.07M 0.12%
2,089
+51
+3% +$25.4K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.1B
$1.07M 0.12%
+8,639
New +$1.01M
PGR icon
153
Progressive
PGR
$127B
$1.06M 0.12%
+4,875
New +$982K
RDDT icon
154
Reddit
RDDT
$29.4B
$1.06M 0.12%
+6,129
New +$982K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.05M 0.12%
17,632
-1,277
-7% -$75.1K
TGT icon
156
Target
TGT
$74.1B
$1.04M 0.12%
+7,983
New +$1.01M
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.03M 0.12%
40,441
+781
+2% +$19.9K
SKWD icon
158
Skyward Specialty Insurance
SKWD
$2.36B
$1.03M 0.12%
+17,587
New +$830K
DECK icon
159
Deckers Outdoor
DECK
$12B
$1.02M 0.11%
+10,282
New +$1.08M
BLK icon
160
Blackrock
BLK
$180B
$1.02M 0.11%
1,056
+6
+0.6% +$6.21K
ORCL icon
161
Oracle
ORCL
$435B
$1.01M 0.11%
6,914
+3,716
+116% +$673K
NOC icon
162
Northrop Grumman
NOC
$77.5B
$1.01M 0.11%
1,983
-88
-4% -$50.8K
TCAF icon
163
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1M 0.11%
24,376
+166
+0.7% +$6.56K
COLL icon
164
Collegium Pharmaceutical
COLL
$786M
$994K 0.11%
27,467
– –
INTC icon
165
Intel
INTC
$473B
$990K 0.11%
+7,092
New +$717K
NXT icon
166
Nextpower Inc. Common Stock
NXT
$13B
$982K 0.11%
8,244
+29
+0.4% +$3.58K
LII icon
167
Lennox International
LII
$13.6B
$957K 0.11%
+1,671
New +$851K
CVX icon
168
Chevron
CVX
$396B
$953K 0.11%
5,746
+1,318
+30% +$245K
SE icon
169
Sea Limited
SE
$73.1B
$948K 0.11%
+9,892
New +$870K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$947K 0.11%
6,465
-345
-5% -$47.6K
DOCN icon
171
DigitalOcean
DOCN
$13.1B
$934K 0.11%
5,949
-11,767
-66% -$1.59M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$932K 0.1%
30,553
+4,773
+19% +$149K
AVNV icon
173
Avantis All International Markets Value ETF
AVNV
$69.8M
$930K 0.1%
11,268
-2,349
-17% -$196K
MDB icon
174
MongoDB
MDB
$35.9B
$910K 0.1%
+2,710
New +$813K
DFUS
175
Dimensional US Equity ETF
DFUS
$21.6B
$907K 0.1%
11,074
– –
5 6
7
8 9

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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.