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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
ARM icon
176
Arm
ARM
$289B
$407K 0.07%
2,514
-9
-0.4% -$1.12K
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$19B
$406K 0.07%
7,360
-588
-7% -$31.1K
COLL icon
178
Collegium Pharmaceutical
COLL
$1.16B
$405K 0.07%
13,690
+30
+0.2% +$856
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$396K 0.07%
2,940
-53
-2% -$7.16K
TJX icon
180
TJX Companies
TJX
$176B
$395K 0.07%
3,202
+35
+1% +$4.44K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$395K 0.07%
15,615
-745
-5% -$17.6K
BAC icon
182
Bank of America
BAC
$443B
$395K 0.07%
8,344
-850
-9% -$35.8K
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.8B
$389K 0.07%
7,211
– –
AZO icon
184
AutoZone
AZO
$50B
$379K 0.07%
102
– –
RDDT icon
185
Reddit
RDDT
$30.2B
$367K 0.07%
+2,436
New +$276K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.7B
$362K 0.06%
2,716
-68
-2% -$8.62K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$354K 0.06%
15,821
-59,142
-79% -$1.33M
ISCF icon
188
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$350K 0.06%
9,038
-360
-4% -$13K
CRWV
189
CoreWeave
CRWV
$49.9B
$349K 0.06%
+2,140
New +$197K
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.71B
$348K 0.06%
2,458
-100
-4% -$12.7K
CLS icon
191
Celestica
CLS
$42.6B
$343K 0.06%
+2,200
New +$234K
SLV icon
192
iShares Silver Trust
SLV
$30.2B
$340K 0.06%
10,370
– –
UPS icon
193
United Parcel Service
UPS
$91B
$340K 0.06%
3,365
+180
+6% +$17.7K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$337K 0.06%
8,130
-7,495
-48% -$308K
DIS icon
195
Walt Disney
DIS
$175B
$336K 0.06%
2,711
-953
-26% -$99K
EUFN icon
196
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$333K 0.06%
10,516
+516
+5% +$15.6K
IPAC icon
197
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$326K 0.06%
4,739
-147
-3% -$9.56K
JNJ icon
198
Johnson & Johnson
JNJ
$620B
$316K 0.06%
2,071
-12,891
-86% -$1.98M
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$305K 0.05%
4,197
– –
MO icon
200
Altria Group
MO
$114B
$304K 0.05%
5,190
-198
-4% -$11.6K
6 7
8
9 10

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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.