Fortis Capital Advisors, LLC
CIK: 0001959790Latest portfolio: $677.4M · Q4 2025
Holdings
311
Total Value
$677.4M
New Positions
309
Closed Positions
0
Top Holdings
View All 311 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 217,708 | $40.6M | 5.99% | NEW | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,408,447 | $37.9M | 5.59% | NEW | |
| 3 | NDQINVESCO QQQ TR | 60,972 | $37.5M | 5.53% | NEW | |
| 4 | FNDXSCHWAB STRATEGIC TR | 1,345,095 | $36.6M | 5.40% | NEW | |
| 5 | SCHGSCHWAB STRATEGIC TR | 1,033,152 | $33.7M | 4.97% | NEW | |
| 6 | SPYSPDR S&P 500 | 48,411 | $33.0M | 4.87% | NEW | |
| 7 | SCHFSCHWAB STRATEGIC TR | 820,523 | $19.7M | 2.91% | NEW | |
| 8 | AAPLAPPLE INC | 70,425 | $19.1M | 2.83% | NEW | |
| 9 | MSFTMICROSOFT CORP | 30,905 | $14.9M | 2.21% | NEW | |
| 10 | BILSPDR SERIES TRUST | 162,248 | $14.8M | 2.19% | NEW | |
| 11 | IVVISHARES TR | 20,528 | $14.1M | 2.08% | NEW | |
| 12 | IJRISHARES TR | 110,311 | $13.3M | 1.96% | NEW | |
| 13 | VOVANGUARD INDEX FDS | 44,546 | $12.9M | 1.91% | NEW | |
| 14 | AMZNAMAZON COM INC | 51,959 | $12.0M | 1.77% | NEW | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 51,336 | $9.1M | 1.35% | NEW | |
| 16 | EFGiShares MSCI EAFE Growth ETF | 78,975 | $9.0M | 1.33% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 26,833 | $9.0M | 1.33% | NEW | |
| 18 | EMXCISHARES INC | 114,948 | $8.4M | 1.23% | NEW | |
| 19 | METAMETA PLATFORMS INC | 11,670 | $7.7M | 1.14% | NEW | |
| 20 | GOOGALPHABET INC | 24,398 | $7.7M | 1.13% | NEW | |
| 21 | TSLATESLA INC | 16,052 | $7.2M | 1.07% | NEW | |
| 22 | AQLTISHARES TR | 66,395 | $5.9M | 0.88% | NEW | |
| 23 | SPYVSPDR SERIES TRUST | 98,389 | $5.6M | 0.83% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 8,664 | $5.4M | 0.80% | NEW | |
| 25 | NFLXNETFLIX INC | 51,746 | $4.9M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.060219145149469e+127T)
Healthcare0.0% ($3.229155314301345e+60T)
Unknown0.0% ($3.7455593945252526e+44T)
Communication Services0.0% ($7.703765648512867e+36T)
Consumer Cyclical0.0% ($1.199372182066112e+36T)
Industrials0.0% ($1220106985241328640.0T)
Basic Materials0.0% ($157814101203103.9T)
Consumer Defensive0.0% ($29311225918566.4T)
Energy0.0% ($179312181078.9T)
Utilities0.0% ($1.3T)
Real Estate0.0% ($249.2M)
Filing History
Fund Information
Fortis Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $677.4M across 311 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 311 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.