Fortis Capital Advisors

Fortis Capital Advisors as of Sept. 30, 2025

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