Fortis Capital Advisors, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$492.5M
Holdings
249
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
ISCFISHARES TR | $317K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $311K |
BSVVANGUARD BD INDEX FDS | $309K |
SHYDVANECK ETF TRUST | $309K |
IPACISHARES TR ISHARES CORE MSCI PACIFIC ETF | $304K |
DUKDUKE ENERGY CORPORATION HOLDING COMPANY | $299K |
PPAINVESCO EXCHANGE TRADED FD T | $298K |
BONDPIMCO ETF TR | $297K |
EUFNISHARES TR | $285K |
PGXINVESCO EXCH TRADED FD TR II | $284K |
GWXSPDR INDEX SHS FDS | $280K |
FXZFIRST TR EXCHANGE TRADED FD | $277K |
PGPROCTER & GAMBLE CO | $276K |
BNDWVANGUARD SCOTTSDALE FDS | $271K |
ARMARM HOLDINGS PLC | $269K |
SCZISHARES TR | $267K |
VTIPVANGUARD MALVERN FDS | $260K |
XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | $248K |
QYLDGLOBAL X FDS | $247K |
IMCGiShares MStar Mid Cap Growth ETF | $247K |
VCSHVANGUARD SCOTTSDALE FDS | $246K |
IWOISHARES TR | $246K |
XLYSELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | $245K |
ABTABBOTT LABS | $242K |
MRKMERCK & CO INC | $241K |
SJNKSPDR SER TR | $241K |
IWMISHARES RUSSELL 2000 ETF | $236K |
MDYGSPDR SER TR | $235K |
IHIISHARES TR | $232K |
MRNAMODERNA INC | $232K |
UNPUNION PAC CORP | $231K |
JUCYETF SER SOLUTIONS | $231K |
VDCVANGUARD WORLD FD | $228K |
BXBLACKSTONE INC | $226K |
FXUFIRST TR EXCHANGE TRADED FD | $224K |
VYMIVANGUARD WHITEHALL FDS | $217K |
NLYANNALY CAPITAL MANAGEMENT IN | $215K |
CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $213K |
ESGUISHARES TR | $213K |
DFASDIMENSIONAL ETF TRUST | $205K |
SPTLSPDR SER TR | $202K |
LVLNSPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | $201K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $200K |
RVTROYCE SMALL CAP TRUST INC | $192K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $191K |
VRAVERA BRADLEY INC | $29K |
IAUI-80 GOLD CORP | $20K |
SENS1GBPSENSEONICS HLDGS INC | $13K |
ABATAMERICAN BATTERY TECHNOLOGY | $11K |
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