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)

StockValue
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
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