Fortis Capital Advisors, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$559.1M
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
IGVISHARES TR | $301K |
PGProcter & Gamble Company (The) Common Stock | $295K |
DUKDuke Energy Corporation (Holding Company) Common Stock | $292K |
ETVEATON VANCE TAX-MANAGED BUY | $292K |
SDYSPDR SERIES TRUST | $291K |
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $291K |
VTIPVANGUARD MALVERN FDS | $288K |
SEZLSEZZLE INC | $287K |
FXZFIRST TR EXCHANGE TRADED FD | $285K |
VYMIVANGUARD WHITEHALL FDS | $264K |
IWMiShares Russell 2000 ETF | $264K |
ACNACCENTURE PLC IRELAND | $260K |
BXBLACKSTONE INC | $248K |
RVNUDBX ETF TR | $247K |
QCOMQUALCOMM INC | $247K |
VDCVANGUARD WORLD FD | $241K |
ESGUISHARES TR | $236K |
JPSTJPMorgan Ultra-Short Income ETF | $233K |
ABTABBOTT LABS | $232K |
BONDPIMCO ETF TR | $232K |
UNPUNION PAC CORP | $232K |
MRNAMODERNA INC | $226K |
AXONAXON ENTERPRISE INC | $220K |
DFASDIMENSIONAL ETF TRUST | $219K |
FXUFIRST TR EXCHANGE TRADED FD | $211K |
TEAMATLASSIAN CORPORATION | $209K |
MRKMERCK & CO INC | $205K |
NLYANNALY CAPITAL MANAGEMENT IN | $200K |
FSTAFIDELITY COVINGTON TRUST | $200K |
INVINNVENTURE INC | $52K |
BA 5.04 05/01/27Boeing Co. | $30K |
EXPE 5 02/15/26Expedia Group Inc. | $30K |
DELL 7.1 04/15/28Dell Inc. | $21K |
FCX 7.125 11/01/27Freeport-McMoRan Inc. | $21K |
ET 5.95 12/01/25Energy Transfer LP | $20K |
H 4.85 03/15/26Hyatt Hotels Corp. | $20K |
C 4.125 07/25/28Citigroup Inc. | $20K |
ABATAMERICAN BATTERY TECHNOLOGY | $17K |
GM 6.125 10/01/25General Motors Co. | $17K |
SENS1GBPSENSEONICS HLDGS INC | $10K |
PreviousPage 3 of 3