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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$664K 0.1%
8,231
+238
+3% +$19.2K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$659K 0.1%
3,216
+17
+0.5% +$3.44K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$653K 0.1%
11,929
+577
+5% +$30.7K
LGOV icon
179
First Trust Long Duration Opportunities ETF
LGOV
$620M
$652K 0.1%
29,883
-8,488
-22% -$187K
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.62B
$639K 0.09%
4,079
+1,540
+61% +$237K
MAGS icon
181
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$634K 0.09%
9,605
+135
+1% +$8.92K
TPR icon
182
Tapestry
TPR
$32.7B
$628K 0.09%
4,917
-108
-2% -$12.3K
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$9.08B
$593K 0.09%
8,356
+1,423
+21% +$98.5K
VEEV icon
184
Veeva Systems
VEEV
$35.4B
$591K 0.09%
2,648
-2,339
-47% -$621K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$579K 0.09%
12,715
-171
-1% -$7.75K
VZ icon
186
Verizon
VZ
$195B
$573K 0.08%
14,056
+892
+7% +$36.2K
WMT icon
187
Walmart Inc
WMT
$892B
$567K 0.08%
5,087
+532
+12% +$57.1K
BAC icon
188
Bank of America
BAC
$441B
$564K 0.08%
10,263
+261
+3% +$13.8K
AGM icon
189
Federal Agricultural Mortgage
AGM
$2.57B
$541K 0.08%
3,082
-416
-12% -$70K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$28.9B
$535K 0.08%
6,264
+86
+1% +$7.07K
QCOM icon
191
Qualcomm
QCOM
$168B
$525K 0.08%
3,071
+693
+29% +$119K
EEMO icon
192
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$523K 0.08%
+29,778
New +$529K
BMY icon
193
Bristol-Myers Squibb
BMY
$131B
$518K 0.08%
+9,596
New +$462K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$515K 0.08%
5,347
+1,955
+58% +$188K
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$507K 0.07%
5,986
-119
-2% -$9.96K
BINC icon
196
BlackRock Flexible Income ETF
BINC
$16.1B
$506K 0.07%
9,585
-75
-0.8% -$3.98K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$505K 0.07%
20,730
+6,429
+45% +$157K
TJX icon
198
TJX Companies
TJX
$179B
$496K 0.07%
3,227
– –
FEX icon
199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$474K 0.07%
4,000
– –
DUHP icon
200
Dimensional US High Profitability ETF
DUHP
$12.6B
$472K 0.07%
+12,408
New +$470K
6 7
8
9 10

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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.