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FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
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 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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.3M 6.14%
217,180
+19
+0% +$2.39K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$33M 5.9%
59,798
-381
-0.6% -$189K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.2M 5.76%
1,317,647
-27,656
-2% -$625K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$30.5M 5.45%
1,241,457
-27,350
-2% -$636K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.2M 5.39%
48,799
-5,295
-10% -$3.03M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.2M 5.22%
999,061
-34,372
-3% -$909K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.4M 4.54%
276,863
+41,065
+17% +$3.76M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$16.9M 3.02%
764,627
-13,846
-2% -$288K
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.8M 2.83%
31,807
-758
-2% -$329K
AAPL icon
10
Apple
AAPL
$4.89T
$14.8M 2.65%
72,216
-5,854
-7% -$1.18M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 2.31%
20,764
+3,511
+20% +$2.02M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 1.96%
100,137
+5,118
+5% +$529K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 1.95%
156,036
+2,604
+2% +$171K
AMZN icon
14
Amazon
AMZN
$2.5T
$10M 1.79%
45,705
+354
+0.8% +$70.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.12M 1.45%
11,001
+84
+0.8% +$51.9K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8M 1.43%
71,473
-650
-0.9% -$68.6K
PLTR icon
17
Palantir
PLTR
$295B
$7.37M 1.32%
54,077
+7,684
+17% +$901K
NFLX icon
18
Netflix
NFLX
$292B
$6.71M 1.2%
50,120
+4,100
+9% +$464K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.54M 1.17%
103,601
-11,450
-10% -$666K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$5.55M 0.99%
18,255
+12,264
+205% +$3.45M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.99M 0.89%
95,318
+40,219
+73% +$2.01M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.9M 0.88%
58,639
+21,360
+57% +$1.7M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$4.69M 0.84%
8,248
-365
-4% -$192K
TSLA icon
24
Tesla
TSLA
$1.24T
$4.5M 0.8%
14,154
-1,044
-7% -$315K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.19M 0.75%
13,761
+8,700
+172% +$2.63M
1
2 3 4 5

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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.