Fortis Capital Advisors, LLC Q1 2025 Filing

Filed May 20, 2025

Portfolio Value

$492.5B

Holdings

249

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (249 positions)

StockValue
TTDTHE TRADE DESK INC
$860.4M
SONYSONY GROUP CORP
$850.4M
VRTXVERTEX PHARMACEUTICALS INC
$850.4M
MAINMAIN STR CAP CORP
$850.1M
ORCLORACLE CORP
$845.7M
IWPISHARES TR
$841.3M
TMUST MOBILE US INC
$840.4M
HUBSHUBSPOT INC
$835.2M
KVUEKENVUE INC
$797.0M
SCHESCHWAB STRATEGIC TR
$796.9M
LGOVFIRST TR EXCHANGE-TRADED FD
$793.4M
SPLVINVESCO EXCH TRADED FD TR II
$791.4M
SHMSPDR SER TR
$771.9M
HCAHCA HEALTHCARE INC
$767.5M
HQYHEALTHEQUITY INC
$755.6M
PSLV/USPROTT PHYSICAL SILVER TR
$751.4M
BABAALIBABA GROUP HLDG LTD
$742.5M
PENPENUMBRA INC
$731.6M
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX
$729.8M
RBLXROBLOX CORP
$728.3M
MCOMOODYS CORP
$714.4M
BKRBAKER HUGHES COMPANY
$706.8M
LULULULULEMON ATHLETICA INC
$704.0M
VVVANGUARD INDEX FDS
$698.9M
ZZILLOW GROUP INC
$691.3M
AWCAMERICAN WTR WKS CO INC NEW
$689.8M
EFAISHARES MSCI EAFE ETF
$678.5M
MAGSLISTED FD TR
$670.1M
DFUSDIMENSIONAL ETF TRUST
$669.8M
EOGEOG RES INC
$661.2M
XLRESELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND
$653.9M
GAPGAP INC
$652.3M
TMETENCENT MUSIC ENTMT GROUP
$648.0M
REGNREGENERON PHARMACEUTICALS
$641.2M
UBSUBS GROUP AG
$638.6M
MCXMCCORMICK & CO INC
$629.1M
UBERUBER TECHNOLOGIES INC COMMON STOCK
$628.0M
ADSKAUTODESK INC
$622.3M
KDPKEURIG DR PEPPER INC
$614.0M
AJGGALLAGHER ARTHUR J & CO
$602.1M
DFUVDIMENSIONAL ETF TRUST
$601.4M
OTISOTIS WORLDWIDE CORP
$599.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$587.1M
MUNIPIMCO ETF TR
$580.1M
MGKVANGUARD WORLD FD
$577.3M
EX9EXELIXIS INC
$571.8M
LMTLOCKHEED MARTIN CORP
$570.4M
CVXCHEVRON CORP NEW
$569.6M
SCHOSCHWAB STRATEGIC TR
$567.4M
TLTWISHARES TR
$547.4M
VNLAJANUS DETROIT STR TR
$541.5M
MDYVSPDR SER TR
$541.1M
PPLPPL CORP
$540.2M
DOXAMDOCS LTD
$534.5M
LOGILOGITECH INTL S A
$534.1M
MPWRMONOLITHIC PWR SYS INC
$527.2M
JPXAEROVIRONMENT INC
$507.5M
EQIXEQUINIX INC
$488.4M
XYLDGLOBAL X FDS
$469.8M
IBMINTERNATIONAL BUSINESS MACHS
$464.5M
IWRISHARES TR
$463.5M
HYMBSPDR SER TR
$459.3M
RELXRELX PLC
$459.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$453.6M
VOOVVANGUARD ADMIRAL FDS INC
$449.1M
BACVERIZON COMMUNICATIONS INC
$447.3M
GSGOLDMAN SACHS GROUP INC
$440.4M
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
$438.8M
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND
$437.0M
COWZPACER FDS TR US CASH COWS 100 ETF
$435.2M
VTEBVANGUARD MUN BD FDS
$433.3M
IEURISHARES TR ISHARES CORE MSCI EUROPE ETF
$430.3M
DONSPDR DOW JONES INDL AVERAGE
$415.3M
IWDISHARES RUSSELL 1000 VALUE ETF
$414.7M
ARCCARES CAPITAL CORP
$410.3M
FEXFIRST TR LRGE CP CORE ALPHA
$409.8M
WMTWALMART INC
$409.0M
GTLBGITLAB INC
$408.7M
COLLCOLLEGIUM PHARMACEUTICAL INC
$407.8M
HBC2HSBC HLDGS PLC
$390.5M
AZOAUTOZONE INC
$388.9M
TJXTJX COS INC NEW
$385.7M
BACBANK AMERICA CORP
$383.7M
SCHASCHWAB STRATEGIC TR
$383.3M
SUBISHARES TR
$375.7M
4I1PHILIP MORRIS INTL INC
$373.2M
DFATDIMENSIONAL ETF TRUST
$371.3M
DISDISNEY WALT CO
$361.6M
VYMVANGUARD WHITEHALL FDS
$359.1M
SCHZSCHWAB STRATEGIC TR
$357.7M
SDYSPDR S&P DIVIDEND ETF
$355.6M
UPSUNITED PARCEL SERVICE INC
$350.3M
SPEMSPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF
$347.0M
EFVISHARES TRUST ISHARES MSCI EAFE VALUE ETF
$325.9M
UNHUNITEDHEALTH GROUP INC
$324.2M
MOALTRIA GROUP INC
$323.4M
SLVISHARES SILVER TR
$321.4M
BNDVANGUARD BD INDEX FDS
$319.7M
ETVEATON VANCE TAX-MANAGED BUY
$318.3M
PEMXPUTNAM ETF TRUST
$317.5M
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