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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$301K 0.05%
+2,745
New +$271K
PG icon
202
Procter & Gamble
PG
$340B
$295K 0.05%
1,852
+230
+14% +$37.5K
DUK icon
203
Duke Energy
DUK
$95.9B
$292K 0.05%
2,474
+26
+1% +$3.07K
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$292K 0.05%
21,045
-3,053
-13% -$40K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$291K 0.05%
2,146
-475
-18% -$63K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$291K 0.05%
6,805
-2,009
-23% -$81.1K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.05%
5,727
+523
+10% +$26.1K
SEZL
208
Sezzle
SEZL
$6.02B
$287K 0.05%
+1,602
New +$142K
FXZ icon
209
First Trust Materials AlphaDEX Fund
FXZ
$392M
$285K 0.05%
5,000
– –
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$264K 0.05%
3,299
+353
+12% +$27K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.8B
$264K 0.05%
1,222
+41
+3% +$8.25K
ACN icon
212
Accenture
ACN
$104B
$260K 0.05%
871
-2,411
-73% -$734K
BX icon
213
Blackstone
BX
$108B
$248K 0.04%
1,655
+40
+2% +$5.5K
RVNU icon
214
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$247K 0.04%
10,278
-38,599
-79% -$926K
QCOM icon
215
Qualcomm
QCOM
$167B
$247K 0.04%
+1,548
New +$228K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.98B
$241K 0.04%
1,100
+58
+6% +$12.7K
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$236K 0.04%
1,742
-4
-0.2% -$499
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$233K 0.04%
+4,603
New +$233K
ABT icon
219
Abbott
ABT
$181B
$232K 0.04%
1,709
-119
-7% -$15.7K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$232K 0.04%
2,518
-696
-22% -$63.3K
UNP icon
221
Union Pacific
UNP
$176B
$232K 0.04%
1,008
+30
+3% +$6.66K
MRNA icon
222
Moderna
MRNA
$22.8B
$226K 0.04%
8,208
+15
+0.2% +$395
AXON
223
Axon Enterprise
AXON
$48.1B
$220K 0.04%
+266
New +$181K
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$15.7B
$219K 0.04%
3,436
– –
FXU icon
225
First Trust Utilities AlphaDEX Fund
FXU
$821M
$211K 0.04%
4,989
-470
-9% -$19.5K
7 8
9
10 11

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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.