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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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$8.62B
$395K 0.06%
2,539
+81
+3% +$11.9K
ISCF icon
202
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$383K 0.06%
9,324
+286
+3% +$11.4K
PEMX icon
203
Putnam Emerging Markets ex-China ETF
PEMX
$31.1M
$378K 0.06%
6,027
-1,776
-23% -$108K
T icon
204
AT&T
T
$162B
$377K 0.06%
+13,350
New +$379K
BAI
205
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$372K 0.06%
+10,881
New +$343K
LULU icon
206
lululemon athletica
LULU
$14.2B
$372K 0.06%
2,088
-396
-16% -$79.3K
EUFN icon
207
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$361K 0.06%
10,516
– –
ARM icon
208
Arm
ARM
$306B
$356K 0.06%
2,514
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.1B
$351K 0.06%
1,449
+227
+19% +$52.1K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$349K 0.06%
8,291
+161
+2% +$6.74K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$349K 0.06%
14,301
-20,090
-58% -$489K
ORCL icon
212
Oracle
ORCL
$413B
$348K 0.06%
1,236
-628
-34% -$160K
MO icon
213
Altria Group
MO
$113B
$348K 0.06%
5,265
+75
+1% +$4.75K
JPIE icon
214
JPMorgan Income ETF
JPIE
$10.2B
$340K 0.05%
+7,335
New +$340K
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$340K 0.05%
6,759
-7,445
-52% -$375K
ABT icon
216
Abbott
ABT
$187B
$339K 0.05%
2,532
+823
+48% +$108K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$331K 0.05%
+9,344
New +$315K
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$330K 0.05%
23,140
+2,095
+10% +$29.2K
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$328K 0.05%
3,870
+571
+17% +$47.3K
APP icon
220
Applovin
APP
$112B
$323K 0.05%
+450
New +$208K
TSM icon
221
TSMC
TSM
$2.17T
$323K 0.05%
+1,156
New +$283K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$323K 0.05%
+3,392
New +$318K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$322K 0.05%
4,197
– –
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$316K 0.05%
6,753
-52
-0.8% -$2.31K
IPAC icon
225
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$314K 0.05%
4,276
-463
-10% -$32.9K
7 8
9
10 11

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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.