Fortis Capital Advisors
Latest statistics and disclosures from Fortis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, SCHX, FNDX, SCHG, and represent 28.53% of Fortis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI, MS, JPST, ILF, FNDX, SCHX, CLS, SHOP, IONQ, SPLG.
- Started 79 new stock positions in GRAB, SQM, GLDM, SPMO, NVS, CFG, GD, IONQ, IBIT, GWX.
- Reduced shares in these 10 stocks: BIL (-$13M), IVV, IJH, AVGO, NDAQ, TTD, PXF, , HOOD, VEU.
- Sold out of its positions in TEAM, AXON, BJ, Boeing Co Note M/w Clbl, Citigroup, Dell Inc 04/15/2028 7.100 fixed income, EOG, EQNR, EPRT, EXEL.
- Fortis Capital Advisors was a net buyer of stock by $23M.
- Fortis Capital Advisors has $631M in assets under management (AUM), dropping by 12.87%.
- Central Index Key (CIK): 0001959790
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Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 283 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $41M | 220k | 186.58 |
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| Invesco QQQ Trust Etf (QQQ) | 5.7 | $36M | 60k | 600.37 |
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| Schwab Strategic Tr Etf (SCHX) | 5.7 | $36M | +4% | 1.4M | 26.34 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.4 | $34M | +5% | 1.3M | 26.30 |
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| Schwab Strategic Tr Etf (SCHG) | 5.1 | $32M | 1.0M | 31.91 |
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| Spdr S&p 500 Etf Etf (SPY) | 5.1 | $32M | 48k | 666.19 |
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| Schwab Strategic Tr Etf (SCHF) | 2.9 | $19M | +3% | 795k | 23.28 |
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| Apple (AAPL) | 2.9 | $18M | 71k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.5 | $16M | -2% | 31k | 517.96 |
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| Ishares Tr Etf (IJR) | 2.0 | $13M | +5% | 106k | 118.83 |
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| Ishares Tr Etf (IVV) | 2.0 | $13M | -9% | 19k | 669.30 |
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| Vanguard Index Fds Etf (VO) | 1.9 | $12M | +7% | 42k | 293.74 |
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| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.9 | $12M | -51% | 133k | 91.75 |
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| Amazon (AMZN) | 1.8 | $11M | +11% | 51k | 219.57 |
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| Palantir Technologies (PLTR) | 1.6 | $9.9M | 55k | 182.42 |
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| Facebook Inc cl a (META) | 1.4 | $8.8M | +8% | 12k | 734.40 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 1.4 | $8.8M | +46% | 27k | 328.17 |
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| iShares MSCI EAFE Growth ETF Etf (EFG) | 1.3 | $8.5M | +4% | 75k | 113.88 |
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| Ishares Etf (EMXC) | 1.2 | $7.4M | +5% | 110k | 67.51 |
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| Tesla Motors (TSLA) | 1.0 | $6.6M | +4% | 15k | 444.72 |
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| Netflix (NFLX) | 1.0 | $6.3M | +4% | 5.3k | 1198.92 |
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| Ishares Tr Etf (IEFA) | 1.0 | $6.2M | +20% | 70k | 87.31 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.8M | +9% | 24k | 243.56 |
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| Spdr Series Trust Etf (SPYV) | 0.9 | $5.4M | +3% | 98k | 55.33 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.8 | $5.2M | +2% | 8.4k | 612.42 |
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| SPDR Gold Trust Etf (GLD) | 0.6 | $4.1M | -16% | 12k | 355.47 |
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| SPDR Select Sector Fund - Technology Etf (XLK) | 0.6 | $3.9M | 14k | 281.86 |
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| Ishares Tr rus200 grw idx (IWY) | 0.6 | $3.8M | -2% | 14k | 273.67 |
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| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.6 | $3.8M | 38k | 100.25 |
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| Vanguard Index Fds Etf (VB) | 0.6 | $3.5M | +12% | 14k | 254.28 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | -2% | 11k | 315.45 |
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| Pimco Etf Tr Etf (MUNI) | 0.5 | $3.3M | +7% | 63k | 52.28 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | +3% | 3.5k | 925.65 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.7M | -7% | 11k | 243.12 |
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| iShares MSCI EAFE Value ETF Etf (EFV) | 0.4 | $2.7M | +32% | 40k | 67.83 |
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| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.4 | $2.6M | +1003% | 51k | 50.73 |
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| Ishares Tr Etf (MUB) | 0.4 | $2.6M | +7% | 24k | 106.49 |
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| Morgan Stanley (MS) | 0.4 | $2.5M | NEW | 16k | 158.96 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $2.5M | +6% | 5.0k | 490.38 |
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| Vanguard Star Fds Etf (VXUS) | 0.4 | $2.3M | +22% | 31k | 73.46 |
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| VanEck Gold Miners ETF Etf (GDX) | 0.4 | $2.3M | -24% | 30k | 76.40 |
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| Abrdn Palladium Etf Trust Etf (PALL) | 0.4 | $2.3M | -4% | 20k | 114.17 |
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| Ishares Tr Etf (IVW) | 0.3 | $2.2M | +58% | 18k | 120.72 |
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| Ishares Tr Etf (ACWX) | 0.3 | $2.2M | -27% | 33k | 65.01 |
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| Astera Labs (ALAB) | 0.3 | $2.1M | 11k | 195.80 |
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| Vanguard Index Fds Etf (VOT) | 0.3 | $2.1M | 7.0k | 293.79 |
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| Servicenow (NOW) | 0.3 | $2.1M | -3% | 2.2k | 920.28 |
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| Invesco Exchange Traded Fd T Etf (RSP) | 0.3 | $2.0M | 11k | 189.71 |
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| McDonald's Corporation (MCD) | 0.3 | $2.0M | -3% | 6.7k | 303.89 |
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| Celestica (CLS) | 0.3 | $1.8M | +240% | 7.5k | 246.38 |
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| Ishares Tr Etf (ILF) | 0.3 | $1.8M | NEW | 62k | 28.89 |
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| iShares Russell 1000 Growth ETF Etf (IWF) | 0.3 | $1.7M | 3.7k | 468.41 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $1.7M | +10% | 28k | 59.92 |
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| Network Associates Inc cl a (NET) | 0.3 | $1.7M | -14% | 7.8k | 214.59 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | -9% | 15k | 112.75 |
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| Columbia Etf Tr Ii Etf (XCEM) | 0.3 | $1.6M | 45k | 36.33 |
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| Vanguard Specialized Funds Etf (VIG) | 0.3 | $1.6M | +6% | 7.6k | 215.79 |
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| Ishares Tr Etf (FXI) | 0.3 | $1.6M | +22% | 39k | 41.14 |
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| Visa (V) | 0.3 | $1.6M | 4.6k | 341.38 |
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| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.2 | $1.6M | -3% | 13k | 120.50 |
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| Abbvie (ABBV) | 0.2 | $1.5M | +27% | 6.6k | 231.56 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
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| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.5M | +14% | 5.0k | 297.91 |
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| Alibaba Group Holding (BABA) | 0.2 | $1.5M | +4% | 8.3k | 178.73 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.2 | $1.5M | 11k | 137.80 |
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| Doordash (DASH) | 0.2 | $1.4M | +24% | 5.3k | 271.99 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | -17% | 21k | 68.42 |
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| Vanguard Index Fds Etf (VBK) | 0.2 | $1.4M | -2% | 4.7k | 297.65 |
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| Vanguard Index Fds Etf (VBR) | 0.2 | $1.4M | +4% | 6.6k | 208.74 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | +5% | 2.2k | 609.32 |
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| Blackrock (BLK) | 0.2 | $1.3M | +3% | 1.1k | 1165.87 |
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| Vanguard Value ETF Etf (VTV) | 0.2 | $1.3M | 7.1k | 186.49 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $1.3M | +73% | 82k | 16.01 |
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| Robinhood Mkts (HOOD) | 0.2 | $1.3M | -44% | 9.1k | 143.18 |
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| Uber Technologies (UBER) | 0.2 | $1.3M | +3% | 13k | 97.97 |
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| Vanguard Index Fds Etf (VUG) | 0.2 | $1.3M | 2.7k | 479.64 |
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| Vanguard World Etf (VGT) | 0.2 | $1.3M | 1.7k | 746.63 |
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| Broadcom (AVGO) | 0.2 | $1.3M | -49% | 3.8k | 329.91 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | +8% | 15k | 84.31 |
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| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.2M | +4% | 46k | 26.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | -8% | 1.6k | 763.30 |
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| Shopify Inc cl a (SHOP) | 0.2 | $1.2M | NEW | 8.2k | 148.61 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $1.2M | NEW | 20k | 61.50 |
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| Spdr Series Trust Etf (SPLG) | 0.2 | $1.2M | NEW | 15k | 78.34 |
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| Coreweave Inc Com Cl A (CRWV) | 0.2 | $1.2M | +302% | 8.6k | 136.85 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | +22% | 7.2k | 161.79 |
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| Vanguard Scottsdale Fds Etf (VTWO) | 0.2 | $1.2M | -11% | 12k | 97.82 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | +26% | 5.6k | 203.62 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 9.3k | 121.36 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $1.1M | +72% | 7.7k | 142.40 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $1.1M | -32% | 12k | 93.37 |
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| International Business Machines (IBM) | 0.2 | $1.1M | +90% | 3.8k | 282.18 |
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| Cheniere Energy (LNG) | 0.2 | $1.1M | -17% | 4.6k | 234.98 |
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| Credo Technology Group Holding (CRDO) | 0.2 | $1.1M | +64% | 7.4k | 145.61 |
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| Simplify Exchange Traded Fun (BUCK) | 0.2 | $1.1M | -14% | 45k | 23.85 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.1M | NEW | 45k | 23.47 |
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| Blackrock Etf Trust Etf (DYNF) | 0.2 | $1.0M | NEW | 18k | 59.20 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | +8% | 2.1k | 502.74 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | +170% | 5.6k | 185.42 |
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| Arista Networks (ANET) | 0.2 | $1.0M | 7.1k | 145.71 |
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| MasterCard Incorporated (MA) | 0.2 | $1.0M | -36% | 1.8k | 568.81 |
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| Sprott Asset Management Etf (PSLV) | 0.2 | $1.0M | 64k | 15.70 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $998k | +30% | 30k | 33.37 |
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| Ishares Tr Etf (IWP) | 0.2 | $993k | 7.0k | 142.42 |
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| Goldman Sachs (GS) | 0.2 | $992k | -9% | 1.2k | 796.35 |
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| Aon (AON) | 0.2 | $988k | -2% | 2.8k | 356.58 |
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| Boeing Company (BA) | 0.2 | $976k | +22% | 4.5k | 215.83 |
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| Home Depot (HD) | 0.2 | $974k | -7% | 2.4k | 405.34 |
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| Cme (CME) | 0.2 | $971k | -3% | 3.6k | 270.19 |
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| First Solar (FSLR) | 0.2 | $969k | NEW | 4.4k | 220.53 |
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| Xpeng (XPEV) | 0.2 | $968k | NEW | 41k | 23.42 |
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| Ishares Tr Etf (IJH) | 0.2 | $962k | -57% | 15k | 65.26 |
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| Sofi Technologies (SOFI) | 0.2 | $961k | -18% | 36k | 26.42 |
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| Ishares Tr Etf (IWS) | 0.2 | $956k | -5% | 6.8k | 139.68 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $956k | 15k | 63.59 |
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| Snowflake Inc Cl A (SNOW) | 0.2 | $955k | 4.2k | 225.55 |
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| Bondbloxx Etf Trust Etf (XTEN) | 0.2 | $951k | NEW | 20k | 46.63 |
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| Celsius Holdings (CELH) | 0.1 | $947k | -7% | 17k | 57.49 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $929k | +13% | 19k | 48.72 |
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| Ishares Tr Etf (IVE) | 0.1 | $928k | NEW | 4.5k | 206.55 |
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| Oscar Health Cl A Ord (OSCR) | 0.1 | $916k | +50% | 48k | 18.93 |
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| Ishares Tr Etf (QUAL) | 0.1 | $904k | NEW | 4.6k | 194.52 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $889k | -5% | 5.1k | 174.58 |
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| Vanguard Mun Bd Fds Etf (VTEB) | 0.1 | $888k | +3% | 18k | 50.07 |
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| Ishares Etf (IEMG) | 0.1 | $886k | NEW | 13k | 65.92 |
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| Unity Software (U) | 0.1 | $885k | NEW | 22k | 40.04 |
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| Vanguard Index Fds Etf (VV) | 0.1 | $884k | 2.9k | 307.86 |
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| Flutter Entertainment (FLUT) | 0.1 | $880k | +48% | 3.5k | 254.00 |
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| Invesco Exchange Traded Fd T Etf (XLG) | 0.1 | $869k | NEW | 15k | 57.52 |
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| Vanguard Bd Index Fds Etf (BND) | 0.1 | $842k | +34% | 11k | 74.37 |
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| AeroVironment (AVAV) | 0.1 | $840k | -21% | 2.7k | 314.89 |
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| First Tr Exchange Traded Fd lng dur oprtun (LGOV) | 0.1 | $835k | -9% | 38k | 21.75 |
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| Nextracker (NXT) | 0.1 | $832k | NEW | 11k | 73.99 |
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| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $818k | +9% | 1.9k | 435.60 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $817k | +7% | 15k | 54.18 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $813k | +19% | 2.1k | 391.64 |
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| Ishares Tr Etf (IUSB) | 0.1 | $804k | NEW | 17k | 46.71 |
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| Dimensional Etf Trust Etf (DFUS) | 0.1 | $802k | 11k | 72.44 |
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| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $802k | NEW | 133k | 6.02 |
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| Novartis Etf (NVS) | 0.1 | $800k | NEW | 6.2k | 128.24 |
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| Tencent Music Entertco L spon ad (TME) | 0.1 | $797k | -27% | 34k | 23.34 |
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| Marvell Technology (MRVL) | 0.1 | $795k | +50% | 9.5k | 84.07 |
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| Reddit (RDDT) | 0.1 | $792k | +41% | 3.4k | 229.99 |
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| Monster Beverage Corp (MNST) | 0.1 | $790k | +8% | 12k | 67.31 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $788k | -36% | 4.7k | 167.33 |
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| Metropcs Communications (TMUS) | 0.1 | $772k | -2% | 3.2k | 239.38 |
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| Asml Holding (ASML) | 0.1 | $771k | NEW | 796.00 | 968.09 |
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| Republic Services (RSG) | 0.1 | $767k | -7% | 3.3k | 229.48 |
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| Schwab Strategic Tr Etf (SCHM) | 0.1 | $760k | +3% | 26k | 29.64 |
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| Sociedad Quimica y Minera (SQM) | 0.1 | $729k | NEW | 17k | 42.98 |
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| Autodesk (ADSK) | 0.1 | $713k | -25% | 2.2k | 317.67 |
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| Vanguard World Etf (MGK) | 0.1 | $707k | 1.8k | 402.42 |
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| Chevron Corporation (CVX) | 0.1 | $704k | +40% | 4.5k | 155.30 |
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| Draftkings (DKNG) | 0.1 | $690k | +47% | 18k | 37.40 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $684k | NEW | 15k | 47.25 |
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| Ishares Tr Etf (MBB) | 0.1 | $680k | NEW | 7.1k | 95.15 |
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| Doximity (DOCS) | 0.1 | $670k | NEW | 9.2k | 73.15 |
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| Dimensional Etf Trust Etf (DFUV) | 0.1 | $652k | 15k | 44.69 |
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| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.1 | $649k | 8.0k | 81.19 |
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| Rocket Cos (RKT) | 0.1 | $642k | NEW | 33k | 19.38 |
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| Vanguard Admiral Fds Etf (VOOV) | 0.1 | $638k | 3.2k | 199.49 |
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| Roblox Corp (RBLX) | 0.1 | $627k | -43% | 4.5k | 138.52 |
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| Listed Fds Tr Etf (MAGS) | 0.1 | $614k | +5% | 9.5k | 64.86 |
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| SPDR Select Sector Fund - Financial Etf (XLF) | 0.1 | $612k | -3% | 11k | 53.87 |
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| Ensign (ENSG) | 0.1 | $609k | -8% | 3.5k | 172.77 |
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| J P Morgan Exchange Traded F Etf (JEPI) | 0.1 | $600k | +40% | 11k | 57.10 |
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| Corteva (CTVA) | 0.1 | $588k | -7% | 8.7k | 67.64 |
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| Federal Agricultural Mortgage (AGM) | 0.1 | $588k | 3.5k | 168.02 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $587k | -4% | 13k | 45.51 |
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| Verizon Communications (VZ) | 0.1 | $579k | +38% | 13k | 43.95 |
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| Tapestry (TPR) | 0.1 | $569k | NEW | 5.0k | 113.22 |
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| Tempus Ai (TEM) | 0.1 | $566k | NEW | 7.0k | 80.71 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $547k | -11% | 7.1k | 77.05 |
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| Janus Short Duration (VNLA) | 0.1 | $542k | +29% | 11k | 49.29 |
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| Affirm Hldgs (AFRM) | 0.1 | $538k | NEW | 7.4k | 73.08 |
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| Ishares Tr Etf (TLTW) | 0.1 | $537k | -10% | 23k | 23.38 |
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| Bank of America Corporation (BAC) | 0.1 | $516k | +19% | 10k | 51.59 |
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| Blackrock Etf Trust Ii Etf (BINC) | 0.1 | $514k | NEW | 9.7k | 53.24 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $509k | 6.1k | 83.41 |
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| Ishares Tr core intl aggr (IAGG) | 0.1 | $507k | NEW | 9.9k | 51.23 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $491k | -18% | 983.00 | 499.21 |
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| Citizens Financial (CFG) | 0.1 | $482k | NEW | 9.1k | 53.17 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $479k | 14k | 34.99 |
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| Guidewire Software (GWRE) | 0.1 | $475k | NEW | 2.1k | 229.86 |
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| World Gold Tr Etf (GLDM) | 0.1 | $472k | NEW | 6.2k | 76.45 |
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| iShares Core MSCI Europe ETF Etf (IEUR) | 0.1 | $472k | +2% | 6.9k | 68.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $470k | 4.6k | 103.08 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $467k | 4.0k | 116.82 |
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| TJX Companies (TJX) | 0.1 | $466k | 3.2k | 144.54 |
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| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $459k | 989.00 | 463.74 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $448k | 2.2k | 203.59 |
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| iShares Bitcoin Trust Etf (IBIT) | 0.1 | $445k | NEW | 6.9k | 65.00 |
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| Schwab Strategic Tr Etf (SCHA) | 0.1 | $442k | 16k | 27.90 |
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| AutoZone (AZO) | 0.1 | $438k | 102.00 | 4290.24 |
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| Ishares Tr Etf (IWR) | 0.1 | $435k | -3% | 4.5k | 96.55 |
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| Invesco Exchange Traded Fd T Etf (XMMO) | 0.1 | $433k | -10% | 3.2k | 135.23 |
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| Dimensional Etf Trust Etf (DFAT) | 0.1 | $420k | 7.2k | 58.21 |
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| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $412k | +7% | 2.9k | 140.97 |
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| Blackrock Etf Trust Etf (THRO) | 0.1 | $398k | NEW | 11k | 37.86 |
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| Qualcomm (QCOM) | 0.1 | $396k | +53% | 2.4k | 166.42 |
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| Invesco Exchange Traded Fd T Etf (PPA) | 0.1 | $395k | +3% | 2.5k | 155.47 |
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| Ishares Tr msci int smlcp (ISCF) | 0.1 | $384k | +3% | 9.3k | 41.13 |
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| Putnam Etf Trust Etf (PEMX) | 0.1 | $378k | -22% | 6.0k | 62.74 |
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| At&t (T) | 0.1 | $377k | NEW | 13k | 28.24 |
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| Blackrock Etf Trust Etf (BAI) | 0.1 | $372k | NEW | 11k | 34.16 |
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| Lululemon Athletica (LULU) | 0.1 | $372k | -15% | 2.1k | 177.93 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $361k | 11k | 34.34 |
|
|
| Arm Holdings Etf (ARM) | 0.1 | $356k | 2.5k | 141.49 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $351k | +18% | 1.4k | 241.96 |
|
| Real Estate Select Sector SPDR Fund Etf (XLRE) | 0.1 | $349k | 8.3k | 42.13 |
|
|
| Schwab Strategic Tr Etf (SCHO) | 0.1 | $349k | -58% | 14k | 24.40 |
|
| Oracle Corporation (ORCL) | 0.1 | $348k | -33% | 1.2k | 281.45 |
|
| Altria (MO) | 0.1 | $348k | 5.3k | 66.06 |
|
|
| J P Morgan Exchange Traded F Etf (JPIE) | 0.1 | $340k | NEW | 7.3k | 46.41 |
|
| WisdomTree Floating Rate Treasury Fund Etf (USFR) | 0.1 | $340k | -52% | 6.8k | 50.27 |
|
| Abbott Laboratories (ABT) | 0.1 | $339k | +48% | 2.5k | 133.94 |
|
| Global X Fds Etf (BOTZ) | 0.1 | $331k | NEW | 9.3k | 35.43 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $330k | +9% | 23k | 14.25 |
|
| Vanguard Whitehall Fds Etf (VYMI) | 0.1 | $328k | +17% | 3.9k | 84.68 |
|
| Applovin Corp Class A (APP) | 0.1 | $323k | NEW | 450.00 | 718.54 |
|
| Taiwan Semiconductor Manufacturing Company Etf (TSM) | 0.1 | $323k | NEW | 1.2k | 279.51 |
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) | 0.1 | $323k | NEW | 3.4k | 95.21 |
|
| Ishares Tr Etf (SCZ) | 0.1 | $322k | 4.2k | 76.72 |
|
|
| SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF Etf (SPEM) | 0.1 | $316k | 6.8k | 46.81 |
|
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $314k | -9% | 4.3k | 73.43 |
|
| Pza etf (PZA) | 0.0 | $314k | -14% | 14k | 23.09 |
|
| Walt Disney Company (DIS) | 0.0 | $309k | 2.7k | 114.52 |
|
|
| First Tr Exchange Traded Etf (FXZ) | 0.0 | $308k | 5.0k | 61.59 |
|
|
| Spdr Series Trust Etf (SDY) | 0.0 | $301k | 2.1k | 140.05 |
|
|
| Spdr Index Shs Fds Etf (CWI) | 0.0 | $290k | NEW | 8.3k | 34.92 |
|
| Alliancebernstein Hldg Etf (AB) | 0.0 | $289k | NEW | 7.6k | 38.22 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $284k | +20% | 1.3k | 213.73 |
|
| 3M Company (MMM) | 0.0 | $283k | NEW | 1.8k | 155.20 |
|
| Caterpillar (CAT) | 0.0 | $279k | NEW | 585.00 | 477.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $278k | 1.6k | 170.85 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $273k | NEW | 5.1k | 53.03 |
|
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $263k | NEW | 2.2k | 121.09 |
|
| Honeywell International (HON) | 0.0 | $262k | NEW | 1.2k | 210.50 |
|
| Southern Company (SO) | 0.0 | $257k | NEW | 2.7k | 94.80 |
|
| Ishares Tr Etf (STIP) | 0.0 | $250k | NEW | 2.4k | 103.36 |
|
| Ishares Silver Tr Etf (SLV) | 0.0 | $248k | -43% | 5.9k | 42.37 |
|
| Ishares Tr Etf (MTUM) | 0.0 | $247k | NEW | 963.00 | 256.61 |
|
| Duke Energy (DUK) | 0.0 | $243k | -20% | 2.0k | 123.75 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $241k | +6% | 5.3k | 45.45 |
|
| Micron Technology (MU) | 0.0 | $239k | NEW | 1.4k | 167.36 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $238k | -18% | 4.7k | 50.64 |
|
| Dimensional Etf Trust Etf (DFAS) | 0.0 | $235k | 3.4k | 68.46 |
|
|
| Dbx Etf Tr Etf (RVNU) | 0.0 | $235k | -7% | 9.5k | 24.67 |
|
| Simon Property (SPG) | 0.0 | $234k | NEW | 1.2k | 187.78 |
|
| Kalaris Therapeutics (KLRS) | 0.0 | $231k | NEW | 40k | 5.78 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $230k | -27% | 2.0k | 115.01 |
|
| Philip Morris International (PM) | 0.0 | $229k | -44% | 1.4k | 162.20 |
|
| Union Pacific Corporation (UNP) | 0.0 | $228k | -4% | 964.00 | 236.37 |
|
| General Dynamics Corporation (GD) | 0.0 | $225k | NEW | 658.00 | 341.27 |
|
| Ishares Tr Etf (GOVT) | 0.0 | $224k | NEW | 9.7k | 23.12 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $218k | NEW | 11k | 20.41 |
|
| Managed Portfolio Series Etf (KHPI) | 0.0 | $215k | NEW | 8.4k | 25.53 |
|
| Annaly Capital Management (NLY) | 0.0 | $214k | 11k | 20.21 |
|
|
| Ishares Tr Etf (IWO) | 0.0 | $213k | NEW | 664.00 | 320.04 |
|
| Rbc Cad (RY) | 0.0 | $212k | NEW | 1.4k | 147.32 |
|
| Moderna (MRNA) | 0.0 | $212k | 8.2k | 25.83 |
|
|
| Sprott Asset Management Etf (PHYS) | 0.0 | $212k | NEW | 7.2k | 29.62 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $211k | NEW | 229.00 | 920.64 |
|
| Medtronic (MDT) | 0.0 | $209k | NEW | 2.2k | 95.24 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $208k | NEW | 5.3k | 39.19 |
|
| Ark Etf Tr Etf (ARKK) | 0.0 | $208k | NEW | 2.4k | 86.30 |
|
| Vanguard Utilities ETF (VPU) | 0.0 | $206k | NEW | 1.1k | 189.50 |
|
| Spdr Index Shs Fds Etf (GWX) | 0.0 | $204k | NEW | 5.1k | 40.18 |
|
| SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) | 0.0 | $204k | NEW | 8.0k | 25.60 |
|
| Vodafone Group Etf (VOD) | 0.0 | $204k | NEW | 18k | 11.60 |
|
| Fidelity Covington Trust Etf (FSTA) | 0.0 | $202k | +3% | 4.1k | 49.84 |
|
| Chewy Inc cl a (CHWY) | 0.0 | $200k | NEW | 5.0k | 40.45 |
|
| Key (KEY) | 0.0 | $194k | NEW | 10k | 18.69 |
|
| Royce Value Trust (RVT) | 0.0 | $177k | NEW | 11k | 16.13 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $171k | NEW | 11k | 16.16 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $149k | NEW | 10k | 14.64 |
|
| Snap Inc cl a (SNAP) | 0.0 | $90k | NEW | 12k | 7.71 |
|
| Innventure (INV) | 0.0 | $62k | 11k | 5.79 |
|
|
| American Battery (ABAT) | 0.0 | $60k | +16% | 12k | 4.86 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $37k | NEW | 12k | 3.14 |
|
| Cassava Sciences (SAVA) | 0.0 | $37k | NEW | 13k | 2.91 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $18k | NEW | 19k | 0.96 |
|
| Senseonics Hldgs (SENS) | 0.0 | $10k | +14% | 23k | 0.44 |
|
Past Filings by Fortis Capital Advisors
SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022
- 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