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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
+3.01%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$40.6M 5.99%
217,708
-2,152
-1% -$401K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$37.9M 5.6%
1,408,447
+37,558
+3% +$1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$37.5M 5.53%
60,972
+689
+1% +$423K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$36.6M 5.4%
1,345,095
+40,963
+3% +$1.1M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$33.7M 4.98%
1,033,152
+16,569
+2% +$539K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33M 4.87%
48,411
+106
+0.2% +$71.6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$19.7M 2.91%
820,523
+25,414
+3% +$604K
AAPL icon
8
Apple
AAPL
$4.9T
$19.1M 2.83%
70,425
-609
-0.9% -$163K
MSFT icon
9
Microsoft
MSFT
$2.93T
$14.9M 2.21%
30,905
-145
-0.5% -$72.7K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 2.19%
162,248
+29,224
+22% +$2.68M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 2.08%
20,528
+1,816
+10% +$1.23M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 1.96%
110,311
+4,569
+4% +$546K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 1.91%
178,184
+10,616
+6% +$772K
AMZN icon
14
Amazon
AMZN
$2.66T
$12M 1.77%
51,959
+1,078
+2% +$247K
PLTR icon
15
Palantir
PLTR
$317B
$9.12M 1.35%
51,336
-3,142
-6% -$569K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9M 1.33%
78,975
+4,209
+6% +$483K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$9M 1.33%
26,833
+41
+0.2% +$13.6K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.35M 1.23%
114,948
+5,253
+5% +$373K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.7M 1.14%
11,670
-309
-3% -$206K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$7.66M 1.13%
24,398
+403
+2% +$115K
TSLA icon
21
Tesla
TSLA
$1.43T
$7.22M 1.07%
16,052
+1,275
+9% +$565K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.94M 0.88%
66,395
-4,047
-6% -$358K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.59M 0.83%
98,389
+57
+0.1% +$3.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$5.43M 0.8%
8,664
+248
+3% +$154K
NFLX icon
25
Netflix
NFLX
$290B
$4.85M 0.72%
51,746
-834
-2% -$89.9K
1
2 3 4 5

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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.