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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
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
469
New
98
Increased
156
Reduced
128
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.02M |
| 2 |
Performance Food Group
PFGC
|
+$2.64M |
| 3 |
Incyte
INCY
|
+$2.52M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.78M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $907K | 0.1% |
8,798
-2,845
| -24% | -$303K |
|
177
Roblox
RBLX
$27.5B
| $905K | 0.1% |
+16,634
| New | +$827K |
|
178
Agnico Eagle Mines
AEM
$104B
| $876K | 0.1% |
5,650
| – | – |
|
179
DraftKings
DKNG
$12.5B
| $870K | 0.1% |
+34,448
| New | +$850K |
|
180
General Dynamics
GD
$103B
| $864K | 0.1% |
2,439
+543
| +29% | +$186K |
|
181
CAVA Group
CAVA
$7.82B
| $855K | 0.1% |
+10,900
| New | +$914K |
|
182
Weatherford International
WFRD
$6.72B
| $855K | 0.1% |
10,490
-639
| -6% | -$64.8K |
|
183
Southern Copper
SCCO
$177B
| $853K | 0.1% |
4,954
-23
| -0.5% | -$4.13K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $848K | 0.1% |
19,108
-125
| -0.6% | -$5.35K |
|
185
Goldman Sachs
GS
$301B
| $843K | 0.09% |
833
-35
| -4% | -$34.1K |
|
186
Blackstone
BX
$107B
| $838K | 0.09% |
7,125
+2,310
| +48% | +$278K |
|
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $829K | 0.09% |
15,777
+2,049
| +15% | +$109K |
|
188
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $803K | 0.09% |
14,594
| – | – |
|
189
Baker Hughes
BKR
$62B
| $801K | 0.09% |
+14,434
| New | +$913K |
|
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $798K | 0.09% |
2,320
+205
| +10% | +$68.4K |
|
191
Bristol-Myers Squibb
BMY
$136B
| $795K | 0.09% |
13,795
+1,753
| +15% | +$101K |
|
192
Qualcomm
QCOM
$175B
| $792K | 0.09% |
4,283
+1,504
| +54% | +$281K |
|
193
Western Digital
WDC
$166B
| $791K | 0.09% |
1,238
+16
| +1% | +$7.78K |
|
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $787K | 0.09% |
3,981
-817
| -17% | -$158K |
|
195
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $780K | 0.09% |
8,659
+380
| +5% | +$31.6K |
|
196
Capital Group Growth ETF
CGGR
$25.2B
| $780K | 0.09% |
+16,523
| New | +$747K |
|
197
Main Street Capital
MAIN
$5.47B
| $780K | 0.09% |
15,030
-65
| -0.4% | -$3.43K |
|
198
TJX Companies
TJX
$149B
| $777K | 0.09% |
5,126
+448
| +10% | +$70.8K |
|
199
Williams-Sonoma
WSM
$27.7B
| $769K | 0.09% |
+3,298
| New | +$654K |
|
200
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $765K | 0.09% |
+34,264
| New | +$763K |
|
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TIS
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.