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 |
|---|---|
IAGGISHARES TR | $465K |
IPACISHARES TR | $465K |
SCHASCHWAB STRATEGIC TR | $461K |
JNJJOHNSON & JOHNSON | $458K |
MDTMEDTRONIC PLC | $448K |
DONSPDR DOW JONES INDL AVERAGE | $448K |
PEMXPUTNAM ETF TRUST | $445K |
PHPNGALECTIN THERAPEUTICS INC | $441K |
CWISPDR INDEX SHS FDS | $439K |
LULULULULEMON ATHLETICA INC | $438K |
IWRISHARES TR | $433K |
SLVISHARES SILVER TR | $432K |
DFATDIMENSIONAL ETF TRUST | $429K |
QUALISHARES TR | $423K |
IHIISHARES TR | $419K |
JPIEJ P MORGAN EXCHANGE TRADED F | $417K |
DFSVDIMENSIONAL ETF TRUST | $416K |
LMTLOCKHEED MARTIN CORP | $413K |
VYMVANGUARD WHITEHALL FDS | $411K |
LQDWISHARES TR | $392K |
THROBLACKROCK ETF TRUST | $386K |
AKAMAKAMAI TECHNOLOGIES INC | $386K |
IDMOINVESCO EXCH TRADED FD TR II | $380K |
ISCFISHARES TR | $377K |
MOALTRIA GROUP INC | $373K |
AVEMAMERICAN CENTY ETF TR | $372K |
BAIBLACKROCK ETF TRUST | $365K |
KRKROGER CO | $359K |
IWMiShares Russell 2000 ETF | $357K |
AZOAUTOZONE INC | $352K |
IGPTINVESCO EXCHANGE TRADED FD T | $351K |
VYMIVANGUARD WHITEHALL FDS | $343K |
EUFNISHARES TR | $341K |
ETVEATON VANCE TAX-MANAGED BUY | $340K |
BOTZGLOBAL X FDS | $338K |
CVXCHEVRON CORP NEW | $338K |
KLRSKALARIS THERAPEUTICS INC | $337K |
SCZISHARES TR | $334K |
JEPIJ P MORGAN EXCHANGE TRADED F | $328K |
DISDISNEY WALT CO | $327K |
APPAPPLOVIN CORP | $324K |
FXZFIRST TR EXCHANGE TRADED FD | $324K |
TAT&T INC | $322K |
SPEMSPDR INDEX SHS FDS | $316K |
TSMTaiwan Semiconductor Manufacturing Company Ltd. | $316K |
USFRWisdomTree Floating Rate Treasury Fund | $306K |
ABALLIANCEBERNSTEIN HLDG L P | $301K |
IGSBISHARES TR | $297K |
DASHDOORDASH INC | $293K |
SDYSPDR SERIES TRUST | $289K |
CATCATERPILLAR INC | $287K |
FBTFIRST TR EXCHANGE-TRADED FD | $286K |
MMM3M CO | $285K |
ALLYALLY FINL INC | $284K |
VDCVANGUARD WORLD FD | $273K |
DFICDIMENSIONAL ETF TRUST | $269K |
PHOINVESCO EXCHANGE TRADED FD T | $268K |
IBITISHARES BITCOIN TRUST ETF | $268K |
AMATAPPLIED MATLS INC | $266K |
ARMARM HOLDINGS PLC | $266K |
AMGNAMGEN INC | $262K |
BXBLACKSTONE INC | $260K |
AIQGlobal X Artificial Intelligence & Technology ETF | $259K |
ICEINTERCONTINENTAL EXCHANGE IN | $250K |
NLYANNALY CAPITAL MANAGEMENT IN | $249K |
PFFiShares Preferred and Income Securities ETF | $246K |
RYROYAL BK CDA | $243K |
ARCCARES CAPITAL CORP | $242K |
MRNAMODERNA INC | $242K |
IAIISHARES TR | $241K |
FSTAFIDELITY COVINGTON TRUST | $241K |
PZAINVESCO EXCH TRADED FD TR II | $240K |
XLRESELECT SECTOR SPDR TR | $240K |
DFASDIMENSIONAL ETF TRUST | $239K |
RVNUDBX ETF TR | $233K |
VODVODAFONE GROUP PLC NEW | $233K |
DUKDUKE ENERGY CORP NEW | $230K |
4I1PHILIP MORRIS INTL INC | $230K |
GILDGILEAD SCIENCES INC | $229K |
KEYKEYCORP | $227K |
BSXBOSTON SCIENTIFIC CORP | $226K |
GDGENERAL DYNAMICS CORP | $225K |
AQLTISHARES TR | $225K |
KOCOCA COLA CO | $223K |
ARKKARK ETF TR | $222K |
UNPUNION PAC CORP | $220K |
KHPIMANAGED PORTFOLIO SERIES | $215K |
MTUMISHARES TR | $215K |
ORCLORACLE CORP | $212K |
IWOISHARES TR | $211K |
MLPXGLOBAL X FDS | $208K |
GWXSPDR INDEX SHS FDS | $207K |
QTUMETF SER SOLUTIONS | $207K |
SPHYSPDR SERIES TRUST | $206K |
ABGCENCORA INC | $206K |
SPGSIMON PPTY GROUP INC NEW | $205K |
ABTABBOTT LABS | $205K |
SOXXISHARES TR | $204K |
SYSBISHARES TR | $204K |
BHPBHP GROUP LTD | $204K |