Fortis Capital Advisors, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$677.4M
Holdings
311
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 217,708 | $40.6M | 5.99% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,408,447 | $37.9M | 5.59% | |
| 3 | NDQINVESCO QQQ TR | 60,972 | $37.5M | 5.53% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 1,345,095 | $36.6M | 5.40% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 1,033,152 | $33.7M | 4.97% | |
| 6 | SPYSPDR S&P 500 | 48,411 | $33.0M | 4.87% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 820,523 | $19.7M | 2.91% | |
| 8 | AAPLAPPLE INC | 70,425 | $19.1M | 2.83% | |
| 9 | MSFTMICROSOFT CORP | 30,905 | $14.9M | 2.21% | |
| 10 | BILSPDR SERIES TRUST | 162,248 | $14.8M | 2.19% | |
| 11 | IVVISHARES TR | 20,528 | $14.1M | 2.08% | |
| 12 | IJRISHARES TR | 110,311 | $13.3M | 1.96% | |
| 13 | VOVANGUARD INDEX FDS | 44,546 | $12.9M | 1.91% | |
| 14 | AMZNAMAZON COM INC | 51,959 | $12.0M | 1.77% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 51,336 | $9.1M | 1.35% | |
| 16 | EFGiShares MSCI EAFE Growth ETF | 78,975 | $9.0M | 1.33% | |
| 17 | VTIVANGUARD INDEX FDS | 26,833 | $9.0M | 1.33% | |
| 18 | EMXCISHARES INC | 114,948 | $8.4M | 1.23% | |
| 19 | METAMETA PLATFORMS INC | 11,670 | $7.7M | 1.14% | |
| 20 | GOOGALPHABET INC | 24,398 | $7.7M | 1.13% | |
| 21 | TSLATESLA INC | 16,052 | $7.2M | 1.07% | |
| 22 | AQLTISHARES TR | 66,395 | $5.9M | 0.88% | |
| 23 | SPYVSPDR SERIES TRUST | 98,389 | $5.6M | 0.83% | |
| 24 | VOOVANGUARD INDEX FDS | 8,664 | $5.4M | 0.80% | |
| 25 | NFLXNETFLIX INC | 51,746 | $4.9M | 0.72% | |
| 26 | GQ9SPDR Gold Shares | 11,420 | $4.5M | 0.67% | |
| 27 | AGGiShares Core U.S. Aggregate Bond ETF | 42,011 | $4.2M | 0.62% | |
| 28 | VBVANGUARD INDEX FDS | 15,452 | $4.0M | 0.59% | |
| 29 | XLKSELECT SECTOR SPDR TR | 27,358 | $3.9M | 0.58% | |
| 30 | MUNIPIMCO ETF TR | 70,275 | $3.7M | 0.54% | |
| 31 | IWYISHARES TR | 13,231 | $3.7M | 0.54% | |
| 32 | LLYELI LILLY & CO | 3,004 | $3.2M | 0.48% | |
| 33 | MUBISHARES TR | 28,540 | $3.1M | 0.45% | |
| 34 | ALABASTERA LABS INC | 18,156 | $3.0M | 0.45% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,399 | $2.9M | 0.43% | |
| 36 | EFViShares MSCI EAFE Value ETF | 40,514 | $2.9M | 0.43% | |
| 37 | GOOGLALPHABET INC | 9,157 | $2.9M | 0.42% | |
| 38 | JPMJP Morgan Chase & Co. Common Stock | 7,958 | $2.6M | 0.38% | |
| 39 | ACWXISHARES TR | 38,090 | $2.6M | 0.38% | |
| 40 | OIHVANECK ETF TRUST | 8,902 | $2.5M | 0.37% | |
| 41 | DWDMORGAN STANLEY | 14,231 | $2.5M | 0.37% | |
| 42 | VXUSVANGUARD STAR FDS | 31,238 | $2.4M | 0.35% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 4,943 | $2.3M | 0.34% | |
| 44 | CLSCELESTICA INC | 7,492 | $2.2M | 0.33% | |
| 45 | ILFISHARES TR | 71,938 | $2.2M | 0.32% | |
| 46 | IVWISHARES TR | 17,726 | $2.2M | 0.32% | |
| 47 | MCDMCDONALDS CORP | 6,760 | $2.1M | 0.30% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,143 | $2.0M | 0.30% | |
| 49 | ANETARISTA NETWORKS INC | 15,128 | $2.0M | 0.29% | |
| 50 | VOTVANGUARD INDEX FDS | 6,916 | $1.9M | 0.28% | |
| 51 | SHOPSHOPIFY INC | 11,777 | $1.9M | 0.28% | |
| 52 | VEAVanguard FTSE Developed Markets ETF | 29,279 | $1.8M | 0.27% | |
| 53 | XOMEXXON MOBIL CORP | 14,906 | $1.8M | 0.26% | |
| 54 | NUNU HLDGS LTD | 106,367 | $1.8M | 0.26% | |
| 55 | FXIISHARES TR | 45,436 | $1.7M | 0.26% | |
| 56 | XCEMCOLUMBIA ETF TR II | 45,126 | $1.7M | 0.26% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 9,020 | $1.7M | 0.25% | |
| 58 | IWFISHARES TR | 3,633 | $1.7M | 0.25% | |
| 59 | VVISA INC | 4,855 | $1.7M | 0.25% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 7,499 | $1.6M | 0.24% | |
| 61 | CSCOCISCO SYS INC | 21,057 | $1.6M | 0.24% | |
| 62 | SCCOSOUTHERN COPPER CORP | 11,005 | $1.6M | 0.23% | |
| 63 | RDDTREDDIT INC | 6,857 | $1.6M | 0.23% | |
| 64 | VONGVanguard Russell 1000 Growth ETF | 12,934 | $1.6M | 0.23% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 7,302 | $1.6M | 0.23% | |
| 66 | ABBVABBVIE INC | 6,797 | $1.6M | 0.23% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.22% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 10,576 | $1.5M | 0.22% | |
| 69 | RNRRENAISSANCERE HLDGS LTD | 5,266 | $1.5M | 0.22% | |
| 70 | NETCLOUDFLARE INC | 7,442 | $1.5M | 0.22% | |
| 71 | VBKVANGUARD INDEX FDS | 4,780 | $1.4M | 0.21% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 2,525 | $1.4M | 0.21% | |
| 73 | VTVVANGUARD INDEX FDS | 7,433 | $1.4M | 0.21% | |
| 74 | NEMNEWMONT CORP | 14,128 | $1.4M | 0.21% | |
| 75 | SNOWSNOWFLAKE INC | 6,425 | $1.4M | 0.21% | |
| 76 | KLMNINVESCO EXCH TRADED FD TR II | 11,811 | $1.4M | 0.21% | |
| 77 | VBRVANGUARD INDEX FDS | 6,614 | $1.4M | 0.21% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 9,485 | $1.3M | 0.20% | |
| 79 | AVGOBROADCOM INC | 3,820 | $1.3M | 0.20% | |
| 80 | VUGVANGUARD INDEX FDS | 2,698 | $1.3M | 0.19% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 49,053 | $1.3M | 0.19% | |
| 82 | XMMOINVESCO EXCHANGE TRADED FD T | 9,333 | $1.3M | 0.19% | |
| 83 | VGTVANGUARD WORLD FD | 1,714 | $1.3M | 0.19% | |
| 84 | NEENEXTERA ENERGY INC | 16,063 | $1.3M | 0.19% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,462 | $1.3M | 0.19% | |
| 86 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 53,909 | $1.3M | 0.19% | |
| 87 | SPYMSPDR SERIES TRUST | 15,738 | $1.3M | 0.19% | |
| 88 | ILMNILLUMINA INC | 9,592 | $1.3M | 0.19% | |
| 89 | SGOVISHARES TR | 12,486 | $1.3M | 0.18% | |
| 90 | UUNITY SOFTWARE INC | 28,272 | $1.2M | 0.18% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,468 | $1.2M | 0.18% | |
| 92 | BLKBLACKROCK INC | 1,147 | $1.2M | 0.18% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 15,979 | $1.2M | 0.18% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,140 | $1.2M | 0.18% | |
| 95 | CMECME GROUP INC | 4,469 | $1.2M | 0.18% | |
| 96 | FSLRFIRST SOLAR INC | 4,663 | $1.2M | 0.18% | |
| 97 | VTWOVANGUARD SCOTTSDALE FDS | 12,189 | $1.2M | 0.18% | |
| 98 | RIORIO TINTO PLC | 15,042 | $1.2M | 0.18% | |
| 99 | NBISNEBIUS GROUP N.V. | 13,817 | $1.2M | 0.17% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $1.2M | 0.17% |
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