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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
TLTW icon
176
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$537K 0.09%
22,966
-2,689
-10% -$61.5K
BAC icon
177
Bank of America
BAC
$441B
$516K 0.08%
10,002
+1,658
+20% +$80.9K
BINC icon
178
BlackRock Flexible Income ETF
BINC
$16.1B
$514K 0.08%
+9,660
New +$511K
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$509K 0.08%
6,105
-105
-2% -$8.65K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11B
$507K 0.08%
+9,900
New +$506K
LMT icon
181
Lockheed Martin
LMT
$135B
$491K 0.08%
983
-219
-18% -$99.4K
CFG icon
182
Citizens Financial Group
CFG
$30.5B
$482K 0.08%
+9,058
New +$451K
COLL icon
183
Collegium Pharmaceutical
COLL
$944M
$479K 0.08%
13,690
– –
GWRE icon
184
Guidewire Software
GWRE
$13.3B
$475K 0.08%
+2,066
New +$470K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$28.9B
$472K 0.07%
+6,178
New +$423K
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$9.08B
$472K 0.07%
6,933
+193
+3% +$12.9K
WMT icon
187
Walmart Inc
WMT
$892B
$470K 0.07%
4,555
-88
-2% -$8.76K
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$467K 0.07%
4,000
– –
TJX icon
189
TJX Companies
TJX
$179B
$466K 0.07%
3,227
+25
+0.8% +$3.32K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$459K 0.07%
989
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.2B
$448K 0.07%
2,199
-39
-2% -$7.76K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.4B
$445K 0.07%
+6,852
New +$446K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$442K 0.07%
15,825
+210
+1% +$5.62K
AZO icon
194
AutoZone
AZO
$50.1B
$438K 0.07%
102
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.7B
$435K 0.07%
4,508
-147
-3% -$13.9K
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$433K 0.07%
3,205
-369
-10% -$48.6K
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.7B
$420K 0.07%
7,211
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.3B
$411K 0.07%
2,919
+203
+7% +$27.9K
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$398K 0.06%
+10,517
New +$385K
QCOM icon
200
Qualcomm
QCOM
$168B
$396K 0.06%
2,378
+830
+54% +$132K
6 7
8
9 10

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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.