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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
-0.85%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
3
NU icon
Nu Holdings
NU
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$42.5M 5.57%
243,697
+25,989
+12% +$4.77M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$35.7M 4.68%
61,868
+896
+1% +$544K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.7M 4.29%
1,277,209
-131,238
-9% -$3.52M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.9M 4.17%
1,144,416
-200,679
-15% -$5.69M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31.8M 4.16%
48,863
+452
+0.9% +$307K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60B
$30.4M 3.98%
1,042,576
+9,424
+0.9% +$293K
AAPL icon
7
Apple
AAPL
$4.54T
$22.1M 2.89%
87,047
+16,622
+24% +$4.33M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$21.2M 2.78%
856,265
+35,742
+4% +$909K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$19.3M 2.53%
211,062
+48,814
+30% +$4.47M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$17.6M 2.3%
26,901
+6,373
+31% +$4.35M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.5M 2.3%
141,117
+30,806
+28% +$3.91M
MSFT icon
12
Microsoft
MSFT
$3.45T
$15.2M 1.99%
41,057
+10,152
+33% +$4.25M
AMZN icon
13
Amazon
AMZN
$2.92T
$13.9M 1.82%
66,778
+14,819
+29% +$3.26M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 1.76%
187,668
+9,484
+5% +$705K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$12.4M 1.63%
157,893
+42,945
+37% +$3.45M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.88M 1.29%
88,751
+9,776
+12% +$1.15M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.96M 1.17%
27,944
+1,111
+4% +$373K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.84M 1.03%
78,944
+36,933
+88% +$3.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$7.52M 0.98%
26,209
+1,811
+7% +$569K
PLTR icon
20
Palantir
PLTR
$295B
$7.46M 0.98%
51,027
-309
-0.6% -$47.2K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$7.42M 0.97%
12,968
+1,298
+11% +$832K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$6.84M 0.9%
64,477
+35,937
+126% +$3.86M
NFLX icon
23
Netflix
NFLX
$299B
$6.31M 0.83%
65,588
+13,842
+27% +$1.22M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.12M 0.8%
67,604
+1,209
+2% +$113K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$5.83M 0.76%
9,756
+1,092
+13% +$683K
1
2 3 4 5

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Fortis Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fortis Capital Advisors held 428 positions worth $763M, up 13% from $677M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortis Capital Advisors deployed $111M of net new capital in Q1 2026, opening 117 new positions and adding to 142 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 22,964 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.69M trimmed.

  • Fortis Capital Advisors's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 22,964 shares worth $5.02M.
  • Fortis Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $4.81M increase.
  • Fortis Capital Advisors's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.69M.
  • Fortis Capital Advisors fully exited Nu Holdings in Q1 2026, selling an estimated $1.78M.
  • Fortis Capital Advisors's ten largest holdings make up 37% of its $763M portfolio in Q1 2026.
  • Fortis Capital Advisors opened 117 new positions and closed 57 in Q1 2026.
  • Fortis Capital Advisors's portfolio value rose 13% quarter-over-quarter to $763M.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.