Fortis Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001959790

Type: FundHoldings: 249Value: $492.5MLatest: 2025Q1

Fortis Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 249 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  null,
  "NLY",
  "AVAV",
  "ARM",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "MAIN",
  null,
  null,
  "VONG",
  "GOOGL",
  "PXF",
  null,
  "SENS",
  "TEAM",
  "BLK",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "DUK",
  "EOG",
  null,
  "LOGI",
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "AGM",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "GTLB",
  null,
  "HQY",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  null,
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  null,
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "VOE",
  "MRNA",
  "VWO",
  "ETV",
  null,
  null,
  null,
  "EPRT",
  "CPZ",
  "VIG",
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "PEN",
  "ADSK",
  "AON",
  null,
  "SONY",
  "SDY",
  "AJG",
  "IWP",
  "IWR",
  "BKR",
  "IAUX",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "DOX",
  "TME",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "Z",
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "KDP",
  "TAK",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "RBLX",
  null,
  "DIA",
  null,
  "GAP",
  null,
  "SPYV",
  "ESGU",
  null,
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "NET",
  "CME",
  "COLL",
  "COST",
  "CTVA",
  "CRWD",
  null,
  null,
  null,
  "RSP",
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 249
Total Value: 492523677
Accession Number: 0001959790-25-000004
Form Type: 13F-HR
CIK: fortis-capital-advisors
Manager Name: Fortis-Capital-Advisors

Data Enrichment

71% identified

177 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $492.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.1K

Value:$30.3M

% of Portfolio:6.1% ($30.3M/$492.5M)

808524771

FNDX|808524771

Shares:1.3M

Value:$30.0M

% of Portfolio:6.1% ($30.0M/$492.5M)

808524201

SCHX|808524201

Shares:1.3M

Value:$29.7M

% of Portfolio:6.0% ($29.7M/$492.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:60.2K

Value:$28.2M

% of Portfolio:5.7% ($28.2M/$492.5M)

808524300

SCHG|808524300

Shares:1.0M

Value:$25.9M

% of Portfolio:5.3% ($25.9M/$492.5M)

NVIDIA CORP

NVDA|67066G104

Shares:217.2K

Value:$22.5M

% of Portfolio:4.6% ($22.5M/$492.5M)

78468R663

Shares:235.8K

Value:$21.6M

% of Portfolio:4.4% ($21.6M/$492.5M)

Apple Inc.

AAPL|037833100

Shares:78.1K

Value:$17.3M

% of Portfolio:3.5% ($17.3M/$492.5M)

808524805

SCHF|808524805

Shares:778.5K

Value:$15.4M

% of Portfolio:3.1% ($15.4M/$492.5M)

MICROSOFT CORP

MSFT|594918104

Shares:32.6K

Value:$12.2M

% of Portfolio:2.5% ($12.2M/$492.5M)

464287804

IJR|464287804

Shares:95.0K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$492.5M)

922908629

VO|922908629

Shares:38.4K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$492.5M)

464287200

IVV|464287200

Shares:17.3K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$492.5M)

AMAZON COM INC

AMZN|023135106

Shares:45.4K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$492.5M)

464288885

EFG|464288885

Shares:72.1K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$492.5M)

46434G764

EMXC|46434G764

Shares:115.1K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$492.5M)

Meta Platforms, Inc.

META|30303M102

Shares:10.9K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$492.5M)

922908363

VOO|922908363

Shares:8.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$492.5M)

NETFLIX INC

NFLX|64110L106

Shares:4.6K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$492.5M)

Tesla, Inc.

TSLA|88160R101

Shares:15.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.1K	QoQ -10.62% (-6.4K) YoY +12.84% (+6.2K)	All Managers (Combined)	$30.3M	6.1% ($30.3M/$492.5M)	QoQ -11.30% (-$3.9M) YoY +20.68% (+$5.2M)
(FNDXcusip808524771)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$30.0M	6.1% ($30.0M/$492.5M)	QoQ NEW(+$30.0M) YoY NEW(+$30.0M)
(SCHXcusip808524201)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$29.7M	6.0% ($29.7M/$492.5M)	QoQ NEW(+$29.7M) YoY NEW(+$29.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	60.2K	QoQ -2.14% (-1.3K) YoY +8.84% (+4.9K)	All Managers (Combined)	$28.2M	5.7% ($28.2M/$492.5M)	QoQ -3.65% (-$1.1M) YoY +14.95% (+$3.7M)
(SCHGcusip808524300)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$25.9M	5.3% ($25.9M/$492.5M)	QoQ NEW(+$25.9M) YoY NEW(+$25.9M)
NVIDIA CORP(NVDAcusip67066G104)	217.2K	QoQ -0.35% (-767) YoY +890.11% (+195.2K)	All Managers (Combined)	$22.5M	4.6% ($22.5M/$492.5M)	QoQ -13.45% (-$3.5M) YoY +13.59% (+$2.7M)
(cusip78468R663)✕	235.8K	QoQ +152.98% (+142.6K) YoY +139.27% (+137.3K)	All Managers (Combined)	$21.6M	4.4% ($21.6M/$492.5M)	QoQ +152.73% (+$13.1M) YoY +139.09% (+$12.6M)
Apple Inc.(AAPLcusip037833100)	78.1K	QoQ +4.06% (+3.1K) YoY +15.98% (+10.8K)	All Managers (Combined)	$17.3M	3.5% ($17.3M/$492.5M)	QoQ +0.94% (+$162.5K) YoY +50.24% (+$5.8M)
(SCHFcusip808524805)	778.5K	QoQ NEW(+778.5K) YoY NEW(+778.5K)	All Managers (Combined)	$15.4M	3.1% ($15.4M/$492.5M)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
MICROSOFT CORP(MSFTcusip594918104)	32.6K	QoQ -8.26% (-2.9K) YoY +2.14% (-684)	All Managers (Combined)	$12.2M	2.5% ($12.2M/$492.5M)	QoQ -17.44% (-$2.6M) YoY -8.86% (-$1.2M)
(IJRcusip464287804)	95.0K	QoQ +2606.32% (+91.5K) YoY +2634.35% (+91.5K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$492.5M)	QoQ +2329.19% (+$9.5M) YoY +2487.16% (+$9.6M)
(VOcusip922908629)	38.4K	QoQ +2961.29% (+37.1K) YoY NEW(+38.4K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$492.5M)	QoQ +2966.27% (+$9.6M) YoY NEW(+$9.9M)
(IVVcusip464287200)	17.3K	QoQ +476.25% (+14.3K) YoY +922.70% (+15.6K)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$492.5M)	QoQ +471.32% (+$8.0M) YoY +993.10% (+$8.8M)
AMAZON COM INC(AMZNcusip023135106)	45.4K	QoQ -0.32% (-147) YoY +15.55% (+6.1K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$492.5M)	QoQ +6.24% (-$507.1K) YoY +21.88% (+$1.5M)
(EFGcusip464288885)	72.1K	QoQ +3074.42% (+69.9K) YoY NEW(+72.1K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$492.5M)	QoQ +2853.80% (+$7.0M) YoY NEW(+$7.2M)
(EMXCcusip46434G764)	115.1K	QoQ NEW(+115.1K) YoY NEW(+115.1K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$492.5M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Meta Platforms, Inc.(METAcusip30303M102)	10.9K	QoQ +7.90% (+800) YoY +2.01% (+216)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$492.5M)	QoQ +19.30% (+$1.0M) YoY +21.09% (+$1.1M)
(VOOcusip922908363)	8.6K	QoQ +211.72% (+5.8K) YoY NEW(+8.6K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$492.5M)	QoQ +209.18% (+$3.0M) YoY NEW(+$4.4M)
NETFLIX INC(NFLXcusip64110L106)	4.6K	QoQ +9.72% (+408) YoY +9.54% (+401)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$492.5M)	QoQ +45.89% (+$1.4M) YoY +68.20% (+$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	15.2K	QoQ -21.20% (-4.1K) YoY -23.47% (-4.7K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$492.5M)	QoQ -4.62% (-$191.0K) YoY +12.81% (-$447.5K)