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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 Miscellaneous 62.95%
2 Technology 18.78%
3 Communication Services 4.61%
4 Consumer Discretionary 4.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$41M 6.5%
219,860
+2,680
+1% +$467K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$36.2M 5.73%
60,283
+485
+0.8% +$278K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$36.1M 5.72%
1,370,889
+53,242
+4% +$1.35M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$34.3M 5.43%
1,304,132
+62,675
+5% +$1.59M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$32.4M 5.14%
1,016,583
+17,522
+2% +$534K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.2M 5.1%
48,305
-494
-1% -$317K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$18.5M 2.93%
795,109
+30,482
+4% +$688K
AAPL icon
8
Apple
AAPL
$4.67T
$18.1M 2.87%
71,034
-1,182
-2% -$267K
MSFT icon
9
Microsoft
MSFT
$3.81T
$16.1M 2.55%
31,050
-757
-2% -$386K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 1.99%
105,742
+5,605
+6% +$645K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$12.5M 1.98%
18,712
-2,052
-10% -$1.32M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 1.95%
167,568
+11,532
+7% +$828K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.2M 1.93%
133,024
-143,839
-52% -$13.2M
AMZN icon
14
Amazon
AMZN
$2.87T
$11.2M 1.77%
50,881
+5,176
+11% +$1.17M
PLTR icon
15
Palantir
PLTR
$448B
$9.94M 1.57%
54,478
+401
+0.7% +$65K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$8.8M 1.39%
11,979
+978
+9% +$728K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.79M 1.39%
26,792
+8,537
+47% +$2.7M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.51M 1.35%
74,766
+3,293
+5% +$367K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.41M 1.17%
109,695
+6,094
+6% +$394K
TSLA icon
20
Tesla
TSLA
$1.38T
$6.57M 1.04%
14,777
+623
+4% +$216K
NFLX icon
21
Netflix
NFLX
$340B
$6.3M 1%
52,580
+2,460
+5% +$300K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.15M 0.97%
70,442
+11,803
+20% +$1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$5.84M 0.93%
23,995
+2,147
+10% +$451K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.44M 0.86%
98,332
+3,014
+3% +$162K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$5.15M 0.82%
8,416
+168
+2% +$99K
1
2 3 4 5

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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

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.