Fortis Capital Advisors
Latest statistics and disclosures from Fortis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SCHX, QQQ, FNDX, SCHG, and represent 27.50% of Fortis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX, BIL, OIH, XLK, LLY, RNR, ISRG, NBIX, NEE, ILMN.
- Started 69 new stock positions in CHYM, KO, DFSV, SPHY, ICE, GPIX, FBT, EW, NBIX, SGOV.
- Reduced shares in these 10 stocks: GDX, PALL, UBER, IONQ, CRWV, PANW, DDOG, , BA, JPM.
- Sold out of its positions in AVAV, ADSK, BA, CELH, LNG, CHWY, CMG, CRWV, CTVA, DDOG.
- Fortis Capital Advisors was a net buyer of stock by $42M.
- Fortis Capital Advisors has $677M in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001959790
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Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 311 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $41M | 218k | 186.50 |
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| Schwab Strategic Tr Etf (SCHX) | 5.6 | $38M | +2% | 1.4M | 26.91 |
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| Invesco Qqq Tr Etf (QQQ) | 5.5 | $38M | 61k | 614.31 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.4 | $37M | +3% | 1.3M | 27.21 |
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| Schwab Strategic Tr Etf (SCHG) | 5.0 | $34M | 1.0M | 32.62 |
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| SPDR S&P 500 Etf (SPY) | 4.9 | $33M | 48k | 681.93 |
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| Schwab Strategic Tr Etf (SCHF) | 2.9 | $20M | +3% | 821k | 24.04 |
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| Apple (AAPL) | 2.8 | $19M | 70k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.2 | $15M | 31k | 483.62 |
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| Spdr Series Trust Etf (BIL) | 2.2 | $15M | +21% | 162k | 91.38 |
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| Ishares Tr Etf (IVV) | 2.1 | $14M | +9% | 21k | 684.96 |
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| Ishares Tr Etf (IJR) | 2.0 | $13M | +4% | 110k | 120.18 |
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| Vanguard Index Fds Etf (VO) | 1.9 | $13M | +6% | 45k | 290.23 |
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| Amazon (AMZN) | 1.8 | $12M | +2% | 52k | 230.82 |
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| Palantir Technologies (PLTR) | 1.3 | $9.1M | -5% | 51k | 177.75 |
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| iShares MSCI EAFE Growth ETF Etf (EFG) | 1.3 | $9.0M | +5% | 79k | 113.92 |
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| Vanguard Index Fds Etf (VTI) | 1.3 | $9.0M | 27k | 335.27 |
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| Ishares Etf (EMXC) | 1.2 | $8.4M | +4% | 115k | 72.68 |
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| Facebook Inc cl a (META) | 1.1 | $7.7M | -2% | 12k | 660.11 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.7M | 24k | 313.81 |
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| Tesla Motors (TSLA) | 1.1 | $7.2M | +8% | 16k | 449.72 |
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| Ishares Tr Etf (IEFA) | 0.9 | $5.9M | -5% | 66k | 89.46 |
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| Spdr Series Trust Etf (SPYV) | 0.8 | $5.6M | 98k | 56.81 |
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| Vanguard Index Fds Etf (VOO) | 0.8 | $5.4M | +2% | 8.7k | 627.18 |
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| Netflix (NFLX) | 0.7 | $4.9M | +884% | 52k | 93.76 |
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| SPDR Gold Shares Etf (GLD) | 0.7 | $4.5M | 11k | 396.31 |
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| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.6 | $4.2M | +11% | 42k | 99.88 |
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| Vanguard Index Fds Etf (VB) | 0.6 | $4.0M | +10% | 16k | 257.96 |
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| Select Sector Spdr Tr Etf (XLK) | 0.6 | $3.9M | +99% | 27k | 143.97 |
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| Pimco Etf Tr Etf (MUNI) | 0.5 | $3.7M | +11% | 70k | 52.41 |
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| Ishares Tr rus200 grw idx (IWY) | 0.5 | $3.7M | -4% | 13k | 276.94 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | +86% | 3.0k | 1074.93 |
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| Ishares Tr Etf (MUB) | 0.5 | $3.1M | +18% | 29k | 107.11 |
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| Astera Labs (ALAB) | 0.4 | $3.0M | +70% | 18k | 166.36 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | -2% | 3.4k | 862.38 |
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| iShares MSCI EAFE Value ETF Etf (EFV) | 0.4 | $2.9M | 41k | 71.41 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.9M | -19% | 9.2k | 313.03 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | -27% | 8.0k | 322.25 |
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| Ishares Tr Etf (ACWX) | 0.4 | $2.6M | +14% | 38k | 67.13 |
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| Vaneck Etf Trust Etf (OIH) | 0.4 | $2.5M | NEW | 8.9k | 284.77 |
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| Morgan Stanley (MS) | 0.4 | $2.5M | -9% | 14k | 177.53 |
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| Vanguard Star Fds Etf (VXUS) | 0.3 | $2.4M | 31k | 75.44 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $2.3M | 4.9k | 468.76 |
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| Celestica (CLS) | 0.3 | $2.2M | 7.5k | 295.61 |
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| Ishares Tr Etf (ILF) | 0.3 | $2.2M | +15% | 72k | 30.45 |
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| Ishares Tr Etf (IVW) | 0.3 | $2.2M | -2% | 18k | 123.27 |
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| McDonald's Corporation (MCD) | 0.3 | $2.1M | 6.8k | 305.63 |
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| J P Morgan Exchange Traded F Etf (JPST) | 0.3 | $2.0M | -20% | 40k | 50.59 |
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| Arista Networks (ANET) | 0.3 | $2.0M | +112% | 15k | 131.03 |
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| Vanguard Index Fds Etf (VOT) | 0.3 | $1.9M | 6.9k | 279.14 |
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| Shopify Inc cl a (SHOP) | 0.3 | $1.9M | +43% | 12k | 160.97 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $1.8M | +3% | 29k | 62.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | +2% | 15k | 120.35 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $1.8M | +29% | 106k | 16.74 |
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| Ishares Tr Etf (FXI) | 0.3 | $1.7M | +15% | 45k | 38.29 |
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| Columbia Etf Tr Ii Etf (XCEM) | 0.3 | $1.7M | 45k | 38.36 |
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| Invesco Exchange Traded Fd T Etf (RSP) | 0.3 | $1.7M | -16% | 9.0k | 191.56 |
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| Ishares Tr Etf (IWF) | 0.3 | $1.7M | 3.6k | 473.30 |
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| Visa (V) | 0.3 | $1.7M | +4% | 4.9k | 350.78 |
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| Vanguard Specialized Funds Etf (VIG) | 0.2 | $1.6M | 7.5k | 219.78 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | 21k | 77.03 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.6M | +17% | 11k | 143.47 |
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| Reddit (RDDT) | 0.2 | $1.6M | +99% | 6.9k | 229.87 |
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| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.2 | $1.6M | 13k | 121.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 7.3k | 214.16 |
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| Abbvie (ABBV) | 0.2 | $1.6M | +2% | 6.8k | 228.49 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
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| Vanguard Intl Equity Index F Etf (VT) | 0.2 | $1.5M | 11k | 141.06 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.5M | NEW | 5.3k | 281.16 |
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| Network Associates Inc cl a (NET) | 0.2 | $1.5M | -4% | 7.4k | 197.15 |
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| Vanguard Index Fds Etf (VBK) | 0.2 | $1.4M | +2% | 4.8k | 302.12 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.4M | NEW | 2.5k | 566.36 |
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| Vanguard Index Fds Etf (VTV) | 0.2 | $1.4M | +4% | 7.4k | 191.01 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | -3% | 14k | 99.85 |
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| Snowflake Inc Cl A (SNOW) | 0.2 | $1.4M | +51% | 6.4k | 219.36 |
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.2 | $1.4M | +443% | 12k | 119.33 |
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| Vanguard Index Fds Etf (VBR) | 0.2 | $1.4M | 6.6k | 211.81 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | NEW | 9.5k | 141.83 |
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| Broadcom (AVGO) | 0.2 | $1.3M | 3.8k | 346.10 |
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| Vanguard Index Fds Etf (VUG) | 0.2 | $1.3M | 2.7k | 487.98 |
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| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.3M | +7% | 49k | 26.49 |
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| Invesco Exchange Traded Fd T Etf (XMMO) | 0.2 | $1.3M | +191% | 9.3k | 138.46 |
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| Vanguard World Etf (VGT) | 0.2 | $1.3M | 1.7k | 753.78 |
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| Nextera Energy (NEE) | 0.2 | $1.3M | NEW | 16k | 80.28 |
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| Goldman Sachs (GS) | 0.2 | $1.3M | +17% | 1.5k | 879.01 |
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| Simplify Exchange Traded Fun (BUCK) | 0.2 | $1.3M | +20% | 54k | 23.70 |
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| Spdr Series Trust Etf (SPYM) | 0.2 | $1.3M | +2% | 16k | 80.22 |
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| Illumina (ILMN) | 0.2 | $1.3M | NEW | 9.6k | 131.16 |
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| Ishares Tr Etf (SGOV) | 0.2 | $1.3M | NEW | 13k | 100.38 |
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| Unity Software (U) | 0.2 | $1.2M | +27% | 28k | 44.17 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | +18% | 2.5k | 502.65 |
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| Blackrock (BLK) | 0.2 | $1.2M | 1.1k | 1070.34 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.2M | +36% | 16k | 76.67 |
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| Cme (CME) | 0.2 | $1.2M | +24% | 4.5k | 273.08 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | -2% | 2.1k | 570.21 |
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| First Solar (FSLR) | 0.2 | $1.2M | +6% | 4.7k | 261.23 |
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| Vanguard Scottsdale Fds Etf (VTWO) | 0.2 | $1.2M | +3% | 12k | 99.52 |
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| Rio Tinto Etf (RIO) | 0.2 | $1.2M | NEW | 15k | 80.03 |
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| Yandex Nv-a (NBIS) | 0.2 | $1.2M | NEW | 14k | 83.71 |
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| International Business Machines (IBM) | 0.2 | $1.2M | 3.9k | 296.23 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $1.1M | 12k | 96.03 |
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| Dimensional Etf Trust Etf (DFAC) | 0.2 | $1.1M | NEW | 29k | 39.59 |
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| Keysight Technologies (KEYS) | 0.2 | $1.1M | NEW | 5.5k | 203.19 |
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| Ishares Tr Etf (IVE) | 0.2 | $1.1M | +17% | 5.3k | 212.09 |
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| Alibaba Group Holding (BABA) | 0.2 | $1.1M | -7% | 7.6k | 146.58 |
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| Marvell Technology (MRVL) | 0.2 | $1.1M | +39% | 13k | 84.98 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | NEW | 3.9k | 287.25 |
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| Novartis Etf (NVS) | 0.2 | $1.1M | +29% | 8.1k | 137.87 |
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| Chime Finl (CHYM) | 0.2 | $1.1M | NEW | 44k | 25.17 |
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| Baker Hughes A Ge Company (BKR) | 0.2 | $1.1M | +24% | 24k | 45.54 |
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| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | NEW | 11k | 97.13 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | +23% | 5.8k | 183.40 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.1M | 45k | 23.37 |
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| TKO Group Holdings (TKO) | 0.2 | $1.1M | NEW | 5.0k | 209.00 |
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| Mongodb Inc. Class A (MDB) | 0.2 | $1.0M | NEW | 2.5k | 419.69 |
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| Sociedad Quimica y Minera (SQM) | 0.2 | $1.0M | -11% | 15k | 68.80 |
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| Blackrock Etf Trust Etf (DYNF) | 0.2 | $1.0M | -4% | 17k | 60.81 |
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| Popular (BPOP) | 0.2 | $1.0M | NEW | 8.3k | 124.52 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $1.0M | NEW | 21k | 48.12 |
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| Ishares Tr Etf (IJH) | 0.1 | $1.0M | +4% | 15k | 66.00 |
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| Darden Restaurants (DRI) | 0.1 | $1.0M | NEW | 5.5k | 184.02 |
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| Sofi Technologies (SOFI) | 0.1 | $994k | +4% | 38k | 26.18 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $991k | 30k | 32.75 |
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| Robinhood Mkts (HOOD) | 0.1 | $990k | -4% | 8.7k | 113.10 |
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| MasterCard Incorporated (MA) | 0.1 | $988k | -3% | 1.7k | 570.88 |
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| Credo Technology Group Holding (CRDO) | 0.1 | $980k | -8% | 6.8k | 143.89 |
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| Aon (AON) | 0.1 | $976k | 2.8k | 352.88 |
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| Schwab Strategic Tr Etf (SCHM) | 0.1 | $973k | +26% | 32k | 30.07 |
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| ExlService Holdings (EXLS) | 0.1 | $972k | NEW | 23k | 42.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $954k | 2.1k | 453.36 |
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| Janus Short Duration (VNLA) | 0.1 | $948k | +75% | 19k | 49.14 |
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| Ishares Tr Etf (IWS) | 0.1 | $947k | 6.7k | 141.05 |
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| Ishares Tr Etf (IWP) | 0.1 | $945k | 6.9k | 136.94 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $919k | NEW | 10k | 90.03 |
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| Ishares Tr Etf (IUSB) | 0.1 | $910k | +13% | 20k | 46.54 |
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| Affirm Hldgs (AFRM) | 0.1 | $909k | +65% | 12k | 74.43 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $908k | 15k | 60.39 |
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| Vale (VALE) | 0.1 | $906k | NEW | 70k | 13.03 |
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| Weatherford Intl Ordf (WFRD) | 0.1 | $899k | NEW | 12k | 78.26 |
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| Invesco Exchange Traded Fd T Etf (XLG) | 0.1 | $898k | 15k | 59.28 |
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| Vanguard Index Fds Etf (VV) | 0.1 | $896k | 2.8k | 314.80 |
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| Rocket Cos (RKT) | 0.1 | $894k | +39% | 46k | 19.36 |
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| Edwards Lifesciences (EW) | 0.1 | $892k | NEW | 11k | 85.25 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $882k | -2% | 5.0k | 177.37 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $863k | NEW | 7.8k | 110.36 |
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| Ametek (AME) | 0.1 | $852k | NEW | 4.2k | 205.31 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $848k | +4% | 16k | 53.76 |
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| Abrdn Platinum Etf Trust Etf (PPLT) | 0.1 | $846k | NEW | 4.5k | 186.43 |
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| Nextracker (NXT) | 0.1 | $841k | -14% | 9.7k | 87.11 |
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| Vanguard Bd Index Fds Etf (BND) | 0.1 | $837k | 11k | 74.07 |
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| Moody's Corporation (MCO) | 0.1 | $829k | NEW | 1.6k | 510.85 |
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| Servicenow (NOW) | 0.1 | $824k | +141% | 5.4k | 153.19 |
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| Dimensional Etf Trust Etf (DFUS) | 0.1 | $821k | 11k | 74.17 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $817k | NEW | 6.0k | 136.07 |
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| Asml Holding (ASML) | 0.1 | $794k | -6% | 742.00 | 1069.86 |
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| Vanguard Mun Bd Fds Etf (VTEB) | 0.1 | $793k | -11% | 16k | 50.29 |
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| Ishares Etf (IEMG) | 0.1 | $792k | -12% | 12k | 67.22 |
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| Otter Tail Corporation (OTTR) | 0.1 | $788k | NEW | 9.7k | 80.81 |
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| Bondbloxx Etf Trust Etf (XTEN) | 0.1 | $782k | -17% | 17k | 46.22 |
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| Ensign (ENSG) | 0.1 | $782k | +27% | 4.5k | 174.20 |
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| Abrdn Palladium Etf Trust Etf (PALL) | 0.1 | $778k | -73% | 5.4k | 145.38 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $775k | +22% | 17k | 46.30 |
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| Lumen Technologies (LUMN) | 0.1 | $769k | NEW | 99k | 7.77 |
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| Vanguard Admiral Fds Etf (VOOG) | 0.1 | $744k | -10% | 1.7k | 444.82 |
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| Home Depot (HD) | 0.1 | $737k | -10% | 2.1k | 344.25 |
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| Vanguard World Etf (MGK) | 0.1 | $725k | 1.8k | 412.77 |
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| Invesco Exchange Traded Fd T Etf (XSMO) | 0.1 | $719k | NEW | 10k | 72.01 |
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| Micron Technology (MU) | 0.1 | $718k | +76% | 2.5k | 285.44 |
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| Citizens Financial (CFG) | 0.1 | $713k | +34% | 12k | 58.41 |
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| Goldman Sachs Etf Tr Etf (GPIX) | 0.1 | $712k | NEW | 14k | 52.80 |
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| Sprott Asset Management Etf (PSLV) | 0.1 | $700k | -53% | 30k | 23.65 |
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| Las Vegas Sands (LVS) | 0.1 | $697k | NEW | 11k | 65.09 |
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| Ishares Tr Etf (MBB) | 0.1 | $693k | 7.3k | 95.23 |
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| Dimensional Etf Trust Etf (DFUV) | 0.1 | $680k | 15k | 46.59 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $673k | +45% | 3.2k | 210.34 |
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| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.1 | $664k | +2% | 8.2k | 80.63 |
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| Vanguard Admiral Fds Etf (VOOV) | 0.1 | $659k | 3.2k | 204.88 |
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| Select Sector Spdr Tr Etf (XLF) | 0.1 | $653k | +5% | 12k | 54.77 |
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| First Tr Exchange Traded Fd lng dur oprtun (LGOV) | 0.1 | $652k | -22% | 30k | 21.83 |
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| Invesco Exchange Traded Fd T Etf (PPA) | 0.1 | $639k | +60% | 4.1k | 156.64 |
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| Listed Fds Tr Etf (MAGS) | 0.1 | $634k | 9.6k | 65.96 |
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| Tapestry (TPR) | 0.1 | $628k | -2% | 4.9k | 127.77 |
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| iShares Core MSCI Europe ETF Etf (IEUR) | 0.1 | $593k | +20% | 8.4k | 70.99 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $591k | -46% | 2.6k | 223.23 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $579k | 13k | 45.53 |
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| Verizon Communications (VZ) | 0.1 | $573k | +6% | 14k | 40.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $567k | +11% | 5.1k | 111.42 |
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| Bank of America Corporation (BAC) | 0.1 | $565k | +2% | 10k | 55.00 |
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| Federal Agricultural Mortgage (AGM) | 0.1 | $541k | -11% | 3.1k | 175.57 |
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| World Gold Tr Etf (GLDM) | 0.1 | $535k | 6.3k | 85.38 |
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| Qualcomm (QCOM) | 0.1 | $525k | +29% | 3.1k | 171.07 |
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| Invesco Exch Traded Fd Tr Ii Etf (EEMO) | 0.1 | $523k | NEW | 30k | 17.55 |
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| Bristol Myers Squibb (BMY) | 0.1 | $518k | NEW | 9.6k | 53.94 |
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| iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) | 0.1 | $515k | +57% | 5.3k | 96.30 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $507k | 6.0k | 84.65 |
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| Blackrock Etf Trust Ii Etf (BINC) | 0.1 | $506k | 9.6k | 52.77 |
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| Schwab Strategic Tr Etf (SCHO) | 0.1 | $505k | +44% | 21k | 24.37 |
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| TJX Companies (TJX) | 0.1 | $496k | 3.2k | 153.61 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $475k | 4.0k | 118.62 |
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| Dimensional Etf Trust Etf (DUHP) | 0.1 | $472k | NEW | 12k | 38.03 |
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| Ishares Tr core msci pac (IPAC) | 0.1 | $466k | +48% | 6.4k | 73.22 |
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| Ishares Tr core intl aggr (IAGG) | 0.1 | $466k | -5% | 9.3k | 50.01 |
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| Schwab Strategic Tr Etf (SCHA) | 0.1 | $462k | +2% | 16k | 28.48 |
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| Johnson & Johnson (JNJ) | 0.1 | $459k | -60% | 2.2k | 207.02 |
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| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $449k | -5% | 934.00 | 480.57 |
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| Medtronic (MDT) | 0.1 | $448k | +112% | 4.7k | 96.06 |
|
| Putnam Etf Trust Etf (PEMX) | 0.1 | $446k | +15% | 6.9k | 64.28 |
|
| Galectin Therapeutics (GALT) | 0.1 | $442k | NEW | 106k | 4.16 |
|
| Spdr Index Shs Fds Etf (CWI) | 0.1 | $440k | +47% | 12k | 35.92 |
|
| Lululemon Athletica (LULU) | 0.1 | $438k | 2.1k | 207.81 |
|
|
| Ishares Tr Etf (IWR) | 0.1 | $434k | 4.5k | 96.27 |
|
|
| Ishares Silver Tr Etf (SLV) | 0.1 | $432k | +14% | 6.7k | 64.42 |
|
| Dimensional Etf Trust Etf (DFAT) | 0.1 | $429k | 7.2k | 59.54 |
|
|
| Ishares Tr Etf (QUAL) | 0.1 | $423k | -54% | 2.1k | 198.64 |
|
| Ishares Tr Etf (IHI) | 0.1 | $420k | NEW | 6.8k | 62.15 |
|
| J P Morgan Exchange Traded F Etf (JPIE) | 0.1 | $417k | +22% | 9.0k | 46.29 |
|
| Dimensional Etf Trust Etf (DFSV) | 0.1 | $416k | NEW | 13k | 32.89 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $413k | -13% | 854.00 | 483.67 |
|
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $412k | 2.9k | 143.53 |
|
|
| Ishares Tr Etf (LQDW) | 0.1 | $392k | NEW | 16k | 24.55 |
|
| Akamai Technologies (AKAM) | 0.1 | $387k | NEW | 4.4k | 87.25 |
|
| Blackrock Etf Trust Etf (THRO) | 0.1 | $387k | -4% | 10k | 38.56 |
|
| Invesco Exch Traded Fd Tr Ii Etf (IDMO) | 0.1 | $381k | NEW | 6.9k | 55.57 |
|
| Ishares Tr msci int smlcp (ISCF) | 0.1 | $377k | -2% | 9.1k | 41.48 |
|
| Altria (MO) | 0.1 | $373k | +22% | 6.5k | 57.66 |
|
| American Centy Etf Tr Etf (AVEM) | 0.1 | $373k | NEW | 4.8k | 77.02 |
|
| Blackrock Etf Trust Etf (BAI) | 0.1 | $366k | 11k | 33.30 |
|
|
| Kroger (KR) | 0.1 | $360k | NEW | 5.8k | 62.49 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $357k | 1.5k | 246.16 |
|
|
| AutoZone (AZO) | 0.1 | $353k | 104.00 | 3391.50 |
|
|
| Invesco Exchange Traded Fd T Etf (IGPT) | 0.1 | $352k | NEW | 5.9k | 59.47 |
|
| Vanguard Whitehall Fds Etf (VYMI) | 0.1 | $343k | 3.8k | 90.00 |
|
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $342k | -12% | 9.2k | 37.09 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $340k | +2% | 24k | 14.36 |
|
| Global X Fds Etf (BOTZ) | 0.0 | $339k | 9.3k | 36.23 |
|
|
| Chevron Corporation (CVX) | 0.0 | $338k | -51% | 2.2k | 152.41 |
|
| Kalaris Therapeutics (KLRS) | 0.0 | $338k | 40k | 8.44 |
|
|
| Ishares Tr Etf (SCZ) | 0.0 | $334k | +2% | 4.3k | 77.53 |
|
| J P Morgan Exchange Traded F Etf (JEPI) | 0.0 | $329k | -45% | 5.7k | 57.25 |
|
| Walt Disney Company (DIS) | 0.0 | $328k | +6% | 2.9k | 113.78 |
|
| Applovin Corp Class A (APP) | 0.0 | $325k | +7% | 482.00 | 673.82 |
|
| First Tr Exchange Traded Etf (FXZ) | 0.0 | $324k | 5.0k | 64.82 |
|
|
| At&t (T) | 0.0 | $323k | -2% | 13k | 24.84 |
|
| Taiwan Semiconductor Manufacturing Company Etf (TSM) | 0.0 | $316k | -10% | 1.0k | 304.15 |
|
| Spdr Index Shs Fds Etf (SPEM) | 0.0 | $316k | 6.8k | 46.81 |
|
|
| WisdomTree Floating Rate Treasury Fund Etf (USFR) | 0.0 | $307k | -9% | 6.1k | 50.32 |
|
| Alliancebernstein Hldg Etf (AB) | 0.0 | $302k | +3% | 7.8k | 38.48 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $298k | +9% | 5.6k | 52.88 |
|
| Doordash (DASH) | 0.0 | $294k | -75% | 1.3k | 226.48 |
|
| Spdr Series Trust Etf (SDY) | 0.0 | $290k | -2% | 2.1k | 139.16 |
|
| Caterpillar (CAT) | 0.0 | $288k | -14% | 502.00 | 573.25 |
|
| First Tr Exchange-traded Etf (FBT) | 0.0 | $287k | NEW | 1.4k | 206.52 |
|
| 3M Company (MMM) | 0.0 | $286k | -2% | 1.8k | 160.16 |
|
| Ally Financial (ALLY) | 0.0 | $285k | NEW | 6.3k | 45.29 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $273k | -2% | 1.3k | 211.24 |
|
| Dimensional Etf Trust Etf (DFIC) | 0.0 | $269k | NEW | 7.8k | 34.46 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $269k | -20% | 5.4k | 49.65 |
|
| Invesco Exchange Traded Fd T Etf (PHO) | 0.0 | $269k | NEW | 3.8k | 70.41 |
|
| Arm Holdings Etf (ARM) | 0.0 | $267k | -2% | 2.4k | 109.31 |
|
| Applied Materials (AMAT) | 0.0 | $267k | NEW | 1.0k | 256.99 |
|
| Amgen (AMGN) | 0.0 | $263k | NEW | 802.00 | 327.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $260k | +3% | 1.7k | 154.14 |
|
| Global X Artificial Intelligence & Technology ETF Etf (AIQ) | 0.0 | $260k | NEW | 5.1k | 50.86 |
|
| Intercontinental Exchange (ICE) | 0.0 | $250k | NEW | 1.5k | 161.96 |
|
| Annaly Capital Management (NLY) | 0.0 | $249k | +5% | 11k | 22.36 |
|
| iShares Preferred and Income Securities ETF Etf (PFF) | 0.0 | $246k | NEW | 7.9k | 30.96 |
|
| Rbc Cad (RY) | 0.0 | $244k | 1.4k | 170.49 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $243k | +12% | 12k | 20.23 |
|
| Moderna (MRNA) | 0.0 | $242k | 8.2k | 29.49 |
|
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $242k | NEW | 1.3k | 179.37 |
|
| Fidelity Covington Trust Etf (FSTA) | 0.0 | $242k | +21% | 4.9k | 49.19 |
|
| Pza etf (PZA) | 0.0 | $241k | -23% | 10k | 23.19 |
|
| Select Sector Spdr Tr Etf (XLRE) | 0.0 | $240k | -28% | 6.0k | 40.35 |
|
| Dimensional Etf Trust Etf (DFAS) | 0.0 | $239k | 3.4k | 69.67 |
|
|
| Dbx Etf Tr Etf (RVNU) | 0.0 | $234k | 9.5k | 24.54 |
|
|
| Vodafone Group Etf (VOD) | 0.0 | $234k | 18k | 13.21 |
|
|
| Duke Energy (DUK) | 0.0 | $231k | 2.0k | 117.21 |
|
|
| Philip Morris International (PM) | 0.0 | $230k | 1.4k | 160.40 |
|
|
| Gilead Sciences (GILD) | 0.0 | $229k | NEW | 1.9k | 122.74 |
|
| Key (KEY) | 0.0 | $228k | +6% | 11k | 20.64 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $227k | NEW | 2.4k | 95.35 |
|
| General Dynamics Corporation (GD) | 0.0 | $225k | 669.00 | 336.68 |
|
|
| Ishares Tr Etf (GOVT) | 0.0 | $225k | 9.8k | 23.03 |
|
|
| Coca-Cola Company (KO) | 0.0 | $224k | NEW | 3.2k | 69.91 |
|
| Ark Etf Tr Etf (ARKK) | 0.0 | $222k | +20% | 2.9k | 76.92 |
|
| Union Pacific Corporation (UNP) | 0.0 | $220k | 952.00 | 231.32 |
|
|
| Ishares Tr Etf (MTUM) | 0.0 | $216k | -10% | 862.00 | 250.35 |
|
| Managed Portfolio Series Etf (KHPI) | 0.0 | $216k | 8.4k | 25.66 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $212k | -11% | 1.1k | 195.08 |
|
| Ishares Tr Etf (IWO) | 0.0 | $212k | 655.00 | 323.01 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $209k | NEW | 3.4k | 60.53 |
|
| Etf Ser Solutions Etf (QTUM) | 0.0 | $208k | NEW | 1.9k | 109.66 |
|
| Spdr Index Shs Fds Etf (GWX) | 0.0 | $208k | 5.1k | 40.86 |
|
|
| Spdr Series Trust Etf (SPHY) | 0.0 | $207k | NEW | 8.7k | 23.67 |
|
| AmerisourceBergen (COR) | 0.0 | $206k | NEW | 611.00 | 337.75 |
|
| Simon Property (SPG) | 0.0 | $206k | -10% | 1.1k | 185.22 |
|
| Abbott Laboratories (ABT) | 0.0 | $205k | -35% | 1.6k | 125.29 |
|
| BHP Billiton (BHP) | 0.0 | $205k | NEW | 3.4k | 60.37 |
|
| Ishares Tr Etf (SYSB) | 0.0 | $205k | NEW | 2.3k | 89.76 |
|
| Ishares Tr Etf (SOXX) | 0.0 | $205k | NEW | 679.00 | 301.15 |
|
| Ishares Gold Tr Etf (IAU) | 0.0 | $203k | NEW | 2.5k | 81.17 |
|
| Merck & Co (MRK) | 0.0 | $201k | NEW | 1.9k | 105.27 |
|
| Ishares Tr Etf (ESGU) | 0.0 | $200k | NEW | 1.3k | 149.07 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $159k | +2% | 11k | 14.62 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $159k | 10k | 15.59 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $156k | +65% | 19k | 8.07 |
|
| Innventure (INV) | 0.0 | $45k | 11k | 4.18 |
|
|
| American Battery (ABAT) | 0.0 | $41k | 12k | 3.34 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $40k | 12k | 3.44 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $27k | 19k | 1.46 |
|
|
| Cassava Sciences (SAVA) | 0.0 | $24k | -2% | 12k | 1.98 |
|
Past Filings by Fortis Capital Advisors
SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022
- Fortis Capital Advisors 2025 Q4 filed Jan. 27, 2026
- Fortis Capital Advisors 2025 Q3 filed Oct. 31, 2025
- Fortis Capital Advisors 2025 Q2 filed July 21, 2025
- Fortis Capital Advisors 2025 Q1 filed May 20, 2025
- Fortis Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Fortis Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Fortis Capital Advisors 2024 Q2 filed Aug. 2, 2024
- Fortis Capital Advisors 2024 Q1 filed May 8, 2024
- Fortis Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Advisors 2023 Q3 filed Nov. 15, 2023
- Fortis Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Fortis Capital Advisors 2023 Q1 filed May 15, 2023
- Fortis Capital Advisors 2022 Q4 filed Feb. 14, 2023