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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
Cap. Flow
+$33M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.5%
Holding
352
New
69
Increased
130
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.68M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.5M
3
NBIS
Nebius Group N.V.
NBIS
+$1.43M
4
RNR icon
RenaissanceRe
RNR
+$1.39M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.97M
3
UBER icon
Uber
UBER
+$1.29M
4
IONQ icon
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
MCO icon
151
Moody's
MCO
$81.9B
$829K 0.12%
+1,623
New +$792K
NOW icon
152
ServiceNow
NOW
$121B
$824K 0.12%
5,379
-5,771
-52% -$990K
DFUS
153
Dimensional US Equity ETF
DFUS
$21.5B
$821K 0.12%
11,074
– –
A icon
154
Agilent Technologies
A
$39.9B
$817K 0.12%
+6,007
New +$863K
ASML icon
155
ASML
ASML
$655B
$794K 0.12%
742
-54
-7% -$56.3K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$793K 0.12%
15,770
-1,961
-11% -$98.7K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$792K 0.12%
11,786
-1,654
-12% -$111K
OTTR icon
158
Otter Tail
OTTR
$3.91B
$788K 0.12%
+9,748
New +$790K
XTEN icon
159
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$782K 0.12%
16,925
-3,472
-17% -$162K
ENSG icon
160
The Ensign Group
ENSG
$10.6B
$781K 0.12%
4,486
+959
+27% +$172K
PALL icon
161
abrdn Physical Palladium Shares ETF
PALL
$662M
$778K 0.11%
26,765
-73,285
-73% -$1.97M
COLL icon
162
Collegium Pharmaceutical
COLL
$944M
$775K 0.11%
16,738
+3,048
+22% +$128K
LUMN icon
163
Lumen
LUMN
$6.09B
$769K 0.11%
+98,966
New +$815K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$27B
$744K 0.11%
10,038
-1,230
-11% -$90.5K
HD icon
165
Home Depot
HD
$349B
$737K 0.11%
2,141
-263
-11% -$96.3K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$725K 0.11%
8,780
– –
XSMO icon
167
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$719K 0.11%
+9,987
New +$727K
MU icon
168
Micron Technology
MU
$996B
$718K 0.11%
2,515
+1,090
+76% +$250K
CFG icon
169
Citizens Financial Group
CFG
$30.5B
$713K 0.11%
12,199
+3,141
+35% +$169K
GPIX icon
170
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$712K 0.11%
+13,480
New +$706K
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$12.8B
$700K 0.1%
29,588
-34,238
-54% -$627K
LVS icon
172
Las Vegas Sands
LVS
$29.9B
$697K 0.1%
+10,702
New +$656K
MBB icon
173
iShares MBS ETF
MBB
$39B
$693K 0.1%
7,274
+127
+2% +$12.1K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$680K 0.1%
14,594
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.2B
$673K 0.1%
3,198
+999
+45% +$206K
5 6
7
8 9

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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.