Fortis Capital Advisors Q2 2026 Portfolio Activity
This analysis details observable purchases and sales by Fortis Capital Advisors in their portfolio during the second quarter of 2026.
Fortis Capital Advisors, Llc demonstrated significant activity within its investment strategy during the Q2 2026 period. The firm's portfolio saw notable shifts towards specific sectors while reducing exposure to others and exiting certain positions.
New Positions & Increased Holdings
Fortis Capital Advisors significantly bolstered their position in Vanguard ETFs (VO) during Q2 2026, adding shares worth approximately $15.6 million to the portfolio. This substantial increase suggests confidence in broad market exposure or tactical shifts using index funds.
The firm also initiated a position in Schwab Strategic Trust (SCHX), adding shares valued at $36.6 million, bringing the ETF's allocation to 4.12% of the total portfolio value.
Additionally, Fortis Capital Advisors increased their holdings in Performance Food Group (PFGC), acquiring shares worth $3.1 million and raising its portfolio allocation to 0.35%. This move indicates a potential tilt towards consumer defensive stocks.
Significant Sales & Reductions
A major shift occurred as Fortis Capital Advisors sold off their entire position in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), valued at $6.2 million, representing a significant reduction of over 68% in this cash-equivalent holding.
The firm also strategically reduced their stake in Schwab Strategic Trust (SCHX) by 2.63%, albeit still maintaining a substantial allocation of nearly $40 million.
Furthermore, Fortis Capital Advisors exited their position in GALECTIN Therapeutics (GALT), which held a small value of $65,605. This exit resulted in an approximate reduction of 1% from the portfolio.
Small Cap Focus
The investor showed considerable interest in smaller companies during Q2 2026, initiating positions in several entities:
- TG Therapeutics (TGTX) - $278,650
- Oscar Health Inc. (OSCR) - $1,211,729
- Aris Mining Corp. (ARMN) - $538,206
- Coeur Mining Inc. (CDE) - $581,841
- DraftKings Inc. New (DKNG) - $870,156
- Royce Small Cap Trust Inc. (RVT) - $296,314
- Abu Dhabi Investment Corp Fund (ADIC)? No ticker provided for this potential small cap buy.
These new positions collectively represent a strategic allocation of capital towards smaller market opportunities, with combined values exceeding $4 million in the quarter.