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
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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