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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
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.65%
Holding
469
New
98
Increased
156
Reduced
128
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
PFGC icon
Performance Food Group
PFGC
+$2.64M
3
INCY icon
Incyte
INCY
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
ADM icon
Archer Daniels Midland
ADM
+$2.78M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M
5
MRVL icon
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
NEM icon
201
Newmont
NEM
$135B
$742K 0.08%
7,948
-356
-4% -$38.8K
EEMO icon
202
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.7M
$732K 0.08%
30,078
+300
+1% +$6.54K
CTVA icon
203
Corteva
CTVA
$56B
$729K 0.08%
8,606
-1,040
-11% -$83.5K
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$726K 0.08%
7,392
-1,637
-18% -$162K
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$38.8B
$715K 0.08%
+14,507
New +$683K
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$713K 0.08%
14,168
-854
-6% -$43K
NOW icon
207
ServiceNow
NOW
$150B
$713K 0.08%
7,177
+3,917
+120% +$388K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.3B
$707K 0.08%
2,915
-183
-6% -$42.6K
SQM icon
209
Sociedad Química y Minera de Chile
SQM
$22.5B
$696K 0.08%
9,402
-1,842
-16% -$154K
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$695K 0.08%
8,573
+48
+0.6% +$3.61K
ABT icon
211
Abbott
ABT
$195B
$683K 0.08%
7,532
+325
+5% +$29.7K
MAGS icon
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$679K 0.08%
10,560
+1,525
+17% +$101K
BND icon
213
Vanguard Total Bond Market
BND
$161B
$674K 0.08%
9,188
-802
-8% -$58.9K
SU icon
214
Suncor Energy
SU
$76.5B
$671K 0.08%
12,500
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$670K 0.08%
12,499
+775
+7% +$40.3K
MO icon
216
Altria Group
MO
$115B
$664K 0.07%
9,233
-814
-8% -$56.8K
MRK icon
217
Merck
MRK
$366B
$645K 0.07%
5,018
+1,350
+37% +$158K
PANW icon
218
Palo Alto Networks
PANW
$303B
$642K 0.07%
+1,883
New +$431K
PH icon
219
Parker-Hannifin
PH
$125B
$634K 0.07%
648
-6
-0.9% -$5.5K
BAC icon
220
Bank of America
BAC
$436B
$622K 0.07%
10,918
-117
-1% -$6.22K
MFSI
221
MFS Active International ETF
MFSI
$1.21B
$619K 0.07%
19,044
+206
+1% +$6.54K
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$613K 0.07%
13,293
-2,597
-16% -$120K
QTUM icon
223
Defiance Quantum ETF
QTUM
$5.53B
$613K 0.07%
3,709
+1,740
+88% +$250K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$608K 0.07%
7,598
-661
-8% -$52.9K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$602K 0.07%
6,854
-2,850
-29% -$243K
7 8
9
10 11

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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.