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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
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$466K 0.07%
6,360
+2,084
+49% +$154K
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$11B
$466K 0.07%
9,309
-591
-6% -$30.4K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$462K 0.07%
16,207
+382
+2% +$10.8K
JNJ icon
204
Johnson & Johnson
JNJ
$619B
$459K 0.07%
2,215
-3,378
-60% -$668K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$449K 0.07%
934
-55
-6% -$26K
MDT icon
206
Medtronic
MDT
$110B
$448K 0.07%
4,667
+2,469
+112% +$240K
PEMX icon
207
Putnam Emerging Markets ex-China ETF
PEMX
$31.1M
$446K 0.07%
6,934
+907
+15% +$59.5K
GALT icon
208
Galectin Therapeutics
GALT
$212M
$442K 0.07%
+106,139
New +$559K
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$440K 0.06%
12,247
+3,953
+48% +$140K
LULU icon
210
lululemon athletica
LULU
$14.2B
$438K 0.06%
2,109
+21
+1% +$3.8K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.7B
$434K 0.06%
4,505
-3
-0.1% -$288
SLV icon
212
iShares Silver Trust
SLV
$29.8B
$432K 0.06%
6,710
+856
+15% +$42.9K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$429K 0.06%
7,211
– –
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$423K 0.06%
2,130
-2,516
-54% -$494K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.36B
$420K 0.06%
+6,753
New +$417K
JPIE icon
216
JPMorgan Income ETF
JPIE
$10.2B
$417K 0.06%
9,011
+1,676
+23% +$77.6K
DFSV
217
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$416K 0.06%
+12,655
New +$407K
LMT icon
218
Lockheed Martin
LMT
$135B
$413K 0.06%
854
-129
-13% -$61.7K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.3B
$411K 0.06%
2,867
-52
-2% -$7.4K
LQDW icon
220
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$392K 0.06%
+15,974
New +$399K
AKAM icon
221
Akamai
AKAM
$17.2B
$387K 0.06%
+4,433
New +$365K
THRO
222
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$387K 0.06%
10,025
-492
-5% -$18.8K
IDMO icon
223
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$381K 0.06%
+6,854
New +$373K
ISCF icon
224
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$377K 0.06%
9,089
-235
-3% -$9.61K
MO icon
225
Altria Group
MO
$113B
$373K 0.06%
6,470
+1,205
+23% +$72.8K
7 8
9
10 11

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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.