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 | Value |
|---|---|
EFAiShares MSCI EAFE ETF | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
IVEISHARES TR | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
NVSNNOVARTIS AG | $1.1M |
CHYMCHIME FINL INC | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
NDAQNASDAQ INC | $1.1M |
RTXRTX CORPORATION | $1.1M |
SCHZSCHWAB STRATEGIC TR | $1.1M |
TKOTKO GROUP HOLDINGS INC | $1.1M |
MDBMONGODB INC | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
DYNFBLACKROCK ETF TRUST | $1.0M |
BPOPPOPULAR INC | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
IJHISHARES TR | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
SOFISOFI TECHNOLOGIES INC | $993K |
SCHESCHWAB STRATEGIC TR | $990K |
HOODRobinhood Markets, Inc. Class A Common Stock | $989K |
MAMASTERCARD INCORPORATED | $987K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $980K |
AONAON PLC | $975K |
SCHMSCHWAB STRATEGIC TR | $973K |
EXLSEXLSERVICE HOLDINGS INC | $971K |
VRTXVERTEX PHARMACEUTICALS INC | $953K |
VNLAJANUS DETROIT STR TR | $947K |
IWSISHARES TR | $946K |
IWPISHARES TR | $944K |
BJBJS WHSL CLUB HLDGS INC | $918K |
IUSBISHARES TR | $910K |
AFRMAFFIRM HLDGS INC | $908K |
MAINMAIN STR CAP CORP | $907K |
VALEVALE S A | $905K |
WFRDWEATHERFORD INTL PLC | $898K |
XLGINVESCO EXCHANGE TRADED FD T | $897K |
VVVANGUARD INDEX FDS | $895K |
RKTROCKET COS INC | $894K |
EWEDWARDS LIFESCIENCES CORP | $892K |
VOEVANGUARD INDEX FDS | $882K |
EXEEXPAND ENERGY CORPORATION | $862K |
AMEAMETEK INC | $852K |
VWOVanguard FTSE Emerging Markets ETF | $847K |
PPLTABRDN PLATINUM ETF TRUST | $845K |
NXTNEXTPOWER INC | $841K |
BNDVANGUARD BD INDEX FDS | $836K |
MCOMOODYS CORP | $829K |
NOWSERVICENOW INC | $824K |
DFUSDIMENSIONAL ETF TRUST | $821K |
AG8AGILENT TECHNOLOGIES INC | $817K |
VTEBVANGUARD MUN BD FDS | $793K |
ASMLASML HOLDING N V | $793K |
IEMGISHARES INC | $792K |
OTTROTTER TAIL CORP | $787K |
XTENBONDBLOXX ETF TRUST | $782K |
ENSGENSIGN GROUP INC | $781K |
PALLABRDN PALLADIUM ETF TRUST | $778K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $774K |
LUMNLUMEN TECHNOLOGIES INC | $768K |
VOOGVANGUARD ADMIRAL FDS INC | $744K |
HDHOME DEPOT INC | $737K |
MGKVANGUARD WORLD FD | $724K |
XSMOINVESCO EXCHANGE TRADED FD T | $719K |
MUMICRON TECHNOLOGY INC | $717K |
CFGCITIZENS FINL GROUP INC | $712K |
GPIXGOLDMAN SACHS ETF TR | $711K |
PSLV/USPROTT ASSET MANAGEMENT LP | $699K |
LVSLAS VEGAS SANDS CORP | $696K |
MBBISHARES TR | $692K |
DFUVDIMENSIONAL ETF TRUST | $679K |
IWDiShares Russell 1000 Value ETF | $672K |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $663K |
VOOVVANGUARD ADMIRAL FDS INC | $658K |
XLFSELECT SECTOR SPDR TR | $653K |
LGOVFIRST TR EXCHANGE-TRADED FD | $652K |
PPAINVESCO EXCHANGE TRADED FD T | $638K |
MAGSLISTED FDS TR | $633K |
TPRTAPESTRY INC | $628K |
IEURiShares Core MSCI Europe ETF | $593K |
VEEVVEEVA SYS INC | $591K |
SCHCSCHWAB STRATEGIC TR | $578K |
BACVERIZON COMMUNICATIONS INC | $572K |
WMTWALMART INC | $566K |
BACBANK AMERICA CORP | $564K |
AGMFEDERAL AGRIC MTG CORP | $541K |
GLDMWORLD GOLD TR | $534K |
QCOMQUALCOMM INC | $525K |
EEMOINVESCO EXCH TRADED FD TR II | $522K |
BMYBRISTOL MYERS SQUIBB CO | $517K |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $514K |
MDYVSPDR SERIES TRUST | $506K |
SCHOSCHWAB STRATEGIC TR | $505K |
BINCBLACKROCK ETF TRUST II | $505K |
TJXTJX Companies, Inc. (The) Common Stock | $495K |
FEXFIRST TR EXCHANGE-TRADED ALP | $474K |
DUHPDIMENSIONAL ETF TRUST | $471K |