Fortis Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fortis Capital Advisors, LLC 13F Holdings
CIK 0001959790 · RENO, NV
As of Sep 30, 2025, Fortis Capital Advisors, LLC reported
283 positions worth $610.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 219,860 | $41.0M | 6.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 60,283 | $36.2M | 5.93% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,370,889 | $36.1M | 5.92% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,304,132 | $34.3M | 5.62% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,016,583 | $32.4M | 5.32% |
| SPDR S&P 500 ETF TRUST | SPY | — | 48,305 | $32.2M | 5.27% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 795,109 |
|
8.5M3.03% |
| APPLE INC | AAPL | Technology | 71,034 |
8.1M | 2.96% |
| MICROSOFT CORP | MSFT | Technology | 31,050 |
6.1M | 2.64% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 105,742 |
2.6M | 2.06% |
| ISHARES CORE S&P 500 ETF | IVV | — | 18,712 |
2.5M | 2.05% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 41,892 |
2.3M | 2.02% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 133,024 |
2.2M | 2.00% |
| AMAZON.COM INC | AMZN | Equity | 50,881 |
1.2M | 1.83% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 54,478 | $9.9M | 1.63% |
| META PLATFORMS INC | META | Communication Services | 11,979 | $8.8M | 1.44% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 26,792 | $8.8M | 1.44% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 74,766 | $8.5M | 1.40% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 109,695 | $7.4M | 1.21% |
| TESLA INC | TSLA | Consumer Cyclical | 14,777 | $6.6M | 1.08% |
| NETFLIX INC | NFLX | Communication Services | 5,258 | $6.3M | 1.03% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 70,442 | $6.2M | 1.01% |
| ALPHABET INC | GOOG | Equity | 23,995 | $5.8M | 0.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 98,332 | $5.4M | 0.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,416 | $5.2M | 0.84% |