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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
LULU icon
151
lululemon athletica
LULU
$14B
$590K 0.11%
2,484
-3
-0.1% -$826
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$573K 0.1%
13,450
-11,594
-46% -$449K
Z icon
153
Zillow
Z
$8.3B
$563K 0.1%
8,031
-2,052
-20% -$138K
LMT icon
154
Lockheed Martin
LMT
$136B
$557K 0.1%
1,202
-75
-6% -$35.1K
DKNG icon
155
DraftKings
DKNG
$11.7B
$535K 0.1%
+12,467
New +$447K
RELX icon
156
RELX
RELX
$64.2B
$510K 0.09%
9,389
+279
+3% +$14.8K
EQNR icon
157
Equinor
EQNR
$93.1B
$503K 0.09%
+19,999
New +$484K
MAGS icon
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$500K 0.09%
9,015
-5,597
-38% -$277K
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$493K 0.09%
6,210
-813
-12% -$61.6K
MRVL icon
160
Marvell Technology
MRVL
$196B
$487K 0.09%
+6,293
New +$393K
PM icon
161
Philip Morris
PM
$291B
$463K 0.08%
2,540
+189
+8% +$32.5K
PEMX icon
162
Putnam Emerging Markets ex-China ETF
PEMX
$31.5M
$463K 0.08%
7,803
+1,465
+23% +$78.8K
CVX icon
163
Chevron
CVX
$379B
$461K 0.08%
3,218
-186
-5% -$26.2K
XMMO icon
164
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$460K 0.08%
3,574
-17,894
-83% -$2.14M
WMT icon
165
Walmart Inc
WMT
$888B
$454K 0.08%
4,643
-16
-0.3% -$1.52K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.09B
$446K 0.08%
6,740
-413
-6% -$26.1K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$440K 0.08%
4,000
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$436K 0.08%
989
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.4B
$435K 0.08%
2,238
+34
+2% +$6.3K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.3B
$428K 0.08%
4,655
-793
-15% -$68.5K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$425K 0.08%
7,477
-460
-6% -$25.5K
VNLA icon
172
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$419K 0.07%
8,507
-2,510
-23% -$123K
CRDO icon
173
Credo Technology Group
CRDO
$44.4B
$418K 0.07%
+4,511
New +$263K
VZ icon
174
Verizon
VZ
$195B
$411K 0.07%
9,498
-362
-4% -$15.7K
ORCL icon
175
Oracle
ORCL
$420B
$408K 0.07%
1,864
-4,184
-69% -$676K
5 6
7
8 9

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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.