Fortis Capital Advisors, LLC
CIK: 0001959790SEC EDGAR →
Portfolio Value
$677.4M
Holdings
311
As of
Q4 2025
New Positions
311
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 217,708 | $40.6M | 5.99% |
| 2 | SCHWAB STRATEGIC TR | 1,408,447 | $37.9M | 5.59% |
| 3 | INVESCO QQQ TR | 60,972 | $37.5M | 5.53% |
| 4 | SCHWAB STRATEGIC TR | 1,345,095 | $36.6M | 5.40% |
| 5 | SCHWAB STRATEGIC TR | 1,033,152 | $33.7M | 4.97% |
| 6 | SPDR S&P 500 | 48,411 | $33.0M | 4.87% |
| 7 | SCHWAB STRATEGIC TR | 820,523 | $19.7M | 2.91% |
| 8 | APPLE INC | 70,425 | $19.1M | 2.83% |
| 9 | MICROSOFT CORP | 30,905 | $14.9M | 2.21% |
| 10 | SPDR SERIES TRUST | 162,248 | $14.8M | 2.19% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (311)
$40.6M · 218K shares
$37.9M · 1.4M shares
$37.5M · 61K shares
$36.6M · 1.3M shares
$33.7M · 1.0M shares
$33.0M · 48K shares
$19.7M · 821K shares
$19.1M · 70K shares
$14.9M · 31K shares
$14.8M · 162K shares
$14.1M · 21K shares
$13.3M · 110K shares
$12.9M · 45K shares
$12.0M · 52K shares
$9.1M · 51K shares
$9.0M · 79K shares
$9.0M · 27K shares
$8.4M · 115K shares
$7.7M · 12K shares
$7.7M · 24K shares
$7.2M · 16K shares
$5.9M · 66K shares
$5.6M · 98K shares
$5.4M · 9K shares
$4.9M · 52K shares
$4.5M · 11K shares
$4.2M · 42K shares
$4.0M · 15K shares
$3.9M · 27K shares
$3.7M · 70K shares
$3.7M · 13K shares
$3.2M · 3K shares
$3.1M · 29K shares
$3.0M · 18K shares
$2.9M · 3K shares
$2.9M · 41K shares
$2.9M · 9K shares
$2.6M · 8K shares
$2.6M · 38K shares
$2.5M · 9K shares
$2.5M · 14K shares
$2.4M · 31K shares
$2.3M · 5K shares
$2.2M · 7K shares
$2.2M · 72K shares
$2.2M · 18K shares
$2.1M · 7K shares
$2.0M · 40K shares
$2.0M · 15K shares
$1.9M · 7K shares
$1.9M · 12K shares
$1.8M · 29K shares
$1.8M · 15K shares
$1.8M · 106K shares
$1.7M · 45K shares
$1.7M · 45K shares
$1.7M · 9K shares
$1.7M · 4K shares
$1.7M · 5K shares
$1.6M · 7K shares
$1.6M · 21K shares
$1.6M · 11K shares
$1.6M · 7K shares
$1.6M · 13K shares
$1.6M · 7K shares
$1.6M · 7K shares
$1.5M · 2 shares
$1.5M · 11K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.4M · 7K shares
$1.4M · 14K shares
$1.4M · 6K shares
$1.4M · 12K shares
$1.4M · 7K shares
$1.3M · 9K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.3M · 49K shares
$1.3M · 9K shares
$1.3M · 2K shares
$1.3M · 16K shares
$1.3M · 1K shares
$1.3M · 54K shares
$1.3M · 16K shares
$1.3M · 10K shares
$1.3M · 12K shares
$1.2M · 28K shares
$1.2M · 2K shares
$1.2M · 1K shares
$1.2M · 16K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 12K shares
$1.2M · 15K shares
$1.2M · 14K shares
$1.2M · 4K shares
$1.1M · 12K shares
$1.1M · 28K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 13K shares
$1.1M · 4K shares
$1.1M · 8K shares
$1.1M · 44K shares
$1.1M · 24K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 45K shares
$1.1M · 5K shares
$1.0M · 2K shares
$1.0M · 15K shares
$1.0M · 17K shares
$1.0M · 8K shares
$1.0M · 21K shares
$1.0M · 15K shares
$1.0M · 5K shares
$993K · 38K shares
$990K · 30K shares
$989K · 9K shares
$987K · 2K shares
$980K · 7K shares
$975K · 3K shares
$973K · 32K shares
$971K · 23K shares
$953K · 2K shares
$947K · 19K shares
$946K · 7K shares
$944K · 7K shares
$918K · 10K shares
$910K · 20K shares
$908K · 12K shares
$907K · 15K shares
$905K · 70K shares
$898K · 11K shares
$897K · 15K shares
$895K · 3K shares
$894K · 46K shares
$892K · 10K shares
$882K · 5K shares
$862K · 8K shares
$852K · 4K shares
$847K · 16K shares
$845K · 5K shares
$841K · 10K shares
$836K · 11K shares
$829K · 2K shares
$824K · 5K shares
$821K · 11K shares
$817K · 6K shares
$793K · 16K shares
$793K · 742 shares
$792K · 12K shares
$787K · 10K shares
$782K · 17K shares
$781K · 4K shares
$778K · 5K shares
$774K · 17K shares
$768K · 99K shares
$744K · 2K shares
$737K · 2K shares
$724K · 2K shares
$719K · 10K shares
$717K · 3K shares
$712K · 12K shares
$711K · 13K shares
$699K · 30K shares
$696K · 11K shares
$692K · 7K shares
$679K · 15K shares
$672K · 3K shares
$663K · 8K shares
$658K · 3K shares
$653K · 12K shares
$652K · 30K shares
$638K · 4K shares
$633K · 10K shares
$628K · 5K shares
$593K · 8K shares
$591K · 3K shares
$578K · 13K shares
$572K · 14K shares
$566K · 5K shares
$564K · 10K shares
$541K · 3K shares
$534K · 6K shares
$525K · 3K shares
$522K · 30K shares
$517K · 10K shares
$514K · 5K shares
$506K · 6K shares
$505K · 21K shares
$505K · 10K shares
$495K · 3K shares
$474K · 4K shares
$471K · 12K shares
$465K · 9K shares
$465K · 6K shares
$461K · 16K shares
$458K · 2K shares
$448K · 934 shares
$448K · 5K shares
$445K · 7K shares
$441K · 106K shares
$439K · 12K shares
$438K · 2K shares
$433K · 5K shares
$432K · 7K shares
$429K · 7K shares
$423K · 2K shares
$419K · 7K shares
$417K · 9K shares
$416K · 13K shares
$413K · 854 shares
$411K · 3K shares
$392K · 16K shares
$386K · 4K shares
$386K · 10K shares
$380K · 7K shares
$377K · 9K shares
$373K · 6K shares
$372K · 5K shares
$365K · 11K shares
$359K · 6K shares
$357K · 1K shares
$352K · 104 shares
$351K · 6K shares
$343K · 4K shares
$341K · 9K shares
$340K · 24K shares
$338K · 9K shares
$338K · 2K shares
$337K · 40K shares
$334K · 4K shares
$328K · 6K shares
$327K · 3K shares
$324K · 482 shares
$324K · 5K shares
$322K · 13K shares
$316K · 1K shares
$316K · 7K shares
$306K · 6K shares
$301K · 8K shares
$297K · 6K shares
$293K · 1K shares
$289K · 2K shares
$287K · 502 shares
$286K · 1K shares
$285K · 2K shares
$284K · 6K shares
$273K · 1K shares
$269K · 8K shares
$268K · 5K shares
$268K · 4K shares
$266K · 2K shares
$266K · 1K shares
$262K · 802 shares
$260K · 2K shares
$259K · 5K shares
$250K · 2K shares
$249K · 11K shares
$246K · 8K shares
$243K · 1K shares
$242K · 12K shares
$242K · 8K shares
$241K · 5K shares
$241K · 1K shares
$240K · 6K shares
$240K · 10K shares
$239K · 3K shares
$233K · 10K shares
$233K · 18K shares
$230K · 2K shares
$230K · 1K shares
$229K · 2K shares
$227K · 11K shares
$226K · 2K shares
$225K · 669 shares
$225K · 10K shares
$223K · 3K shares
$222K · 3K shares
$220K · 952 shares
$215K · 8K shares
$215K · 862 shares
$212K · 1K shares
$211K · 655 shares
$208K · 3K shares
$207K · 5K shares
$207K · 2K shares
$206K · 9K shares
$206K · 611 shares
$205K · 1K shares
$205K · 2K shares
$204K · 679 shares
$204K · 2K shares
$204K · 3K shares
$203K · 3K shares
$200K · 1K shares
$200K · 2K shares
$159K · 11K shares
$158K · 10K shares
$155K · 19K shares
$45K · 11K shares
$40K · 12K shares
$40K · 12K shares
$27K · 19K shares
$24K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 176 | $398.8M | 58.9% |
| Technology | 38 | $120.2M | 17.8% |
| Unknown | 15 | $58.5M | 8.6% |
| Communication Services | 13 | $29.0M | 4.3% |
| Consumer Cyclical | 13 | $28.1M | 4.1% |
| Healthcare | 22 | $16.1M | 2.4% |
| Consumer Defensive | 7 | $6.6M | 1.0% |
| Basic Materials | 7 | $6.4M | 0.9% |
| Energy | 6 | $6.2M | 0.9% |
| Industrials | 9 | $4.6M | 0.7% |
| Utilities | 3 | $2.3M | 0.3% |
| Real Estate | 2 | $454K | 0.1% |