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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
ADSK icon
151
Autodesk
ADSK
$51.2B
$713K 0.11%
2,245
-758
-25% -$231K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$707K 0.11%
8,780
-170
-2% -$13K
CVX icon
153
Chevron
CVX
$371B
$704K 0.11%
4,531
+1,313
+41% +$203K
DKNG icon
154
DraftKings
DKNG
$11B
$690K 0.11%
18,441
+5,974
+48% +$265K
OXY icon
155
Occidental Petroleum
OXY
$56B
$684K 0.11%
+14,466
New +$654K
MBB icon
156
iShares MBS ETF
MBB
$39B
$680K 0.11%
+7,147
New +$671K
DOCS icon
157
Doximity
DOCS
$3.77B
$670K 0.11%
+9,161
New +$597K
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$652K 0.1%
14,594
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$649K 0.1%
7,993
+35
+0.4% +$2.82K
RKT icon
160
Rocket Companies
RKT
$37.4B
$642K 0.1%
+33,141
New +$578K
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$638K 0.1%
3,199
+16
+0.5% +$3.11K
RBLX icon
162
Roblox
RBLX
$25.7B
$627K 0.1%
4,524
-3,509
-44% -$436K
MAGS icon
163
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$614K 0.1%
9,470
+455
+5% +$27.2K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$612K 0.1%
11,352
-395
-3% -$20.9K
ENSG icon
165
The Ensign Group
ENSG
$10.6B
$609K 0.1%
3,527
-326
-8% -$52K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$600K 0.1%
10,504
+3,027
+40% +$172K
CTVA icon
167
Corteva
CTVA
$51.3B
$588K 0.09%
8,700
-673
-7% -$48.8K
AGM icon
168
Federal Agricultural Mortgage
AGM
$2.57B
$588K 0.09%
3,498
+3
+0.1% +$562
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$586K 0.09%
12,886
-564
-4% -$24.8K
VZ icon
170
Verizon
VZ
$195B
$579K 0.09%
13,164
+3,666
+39% +$159K
TPR icon
171
Tapestry
TPR
$32.7B
$569K 0.09%
+5,025
New +$526K
TEM
172
Tempus AI
TEM
$8.32B
$566K 0.09%
+7,014
New +$491K
Z icon
173
Zillow
Z
$7.52B
$547K 0.09%
7,093
-938
-12% -$76.7K
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$542K 0.09%
10,988
+2,481
+29% +$122K
AFRM icon
175
Affirm
AFRM
$25.6B
$538K 0.09%
+7,362
New +$560K
5 6
7
8 9

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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.