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CIK: 0001959790
Total reported value
$889.4M
$889.4M
240 檔
18.0%
As reported in its official Q2 2025 Form 13F filing, Fortis Capital Advisors, LLC's tracked investment portfolio stood at $889.4M with 240 total positions.
Fortis Capital Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 37 new positions while fully exiting 53 holdings and trimming 50 positions.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | +0.24% | +0.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.90% | +0.67% | -0.63% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.76% | -0.17% | -2.06% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.45% | -0.15% | -2.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | -0.07% | -9.79% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.22% | -0.04% | -3.33% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.54% | -1.83% | +17.42% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.02% | -0.06% | -1.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.04% | -2.33% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.11% | -7.50% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.18% | +20.35% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.20% | +5.39% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | -0.01% | +1.70% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.06% | +0.78% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.16% | +0.77% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.43% | — | -0.90% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -0.31% | +16.56% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.41% | +8.91% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.17% | -0.07% | -9.95% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.08% | +204.71% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | +72.99% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.13% | +57.30% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | -4.24% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.03% | -6.87% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.17% | +171.90% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.07% | +3.03% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.12% | +63.95% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.63% | -0.09% | +73.07% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.09% | -6.29% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | +1.17% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.04% | +66.42% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.54% | +0.07% | +423.30% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.03% | +104.47% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.50% | -0.08% | +6.17% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.25% | +58.04% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.43% | +0.04% | +15.12% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | +0.09% | +17.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.18% | +17.66% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.04% | +1.63% | |
| 40 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.38% | -0.02% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.03% | -14.58% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | -0.06% | +1.65% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.08% | -0.69% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.02% | -13.37% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.35% | -0.02% | -12.02% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | -0.04% | +448.39% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.32% | +0.05% | +17.09% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.06% | +23.19% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.04% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.14% | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.01% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +204.71% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.5% | +16.56% | Add |
| 4 | GLD | Spdr Gold Shares | +0.5% | +171.90% | Add |
| 5 | MUNI | Pimco Intermediate Municipal | +0.4% | +423.30% | Add |
| 6 | PALL | Abrdn Physical Palladium Shs | +0.4% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.4% | -2.33% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +20.35% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +8.91% | Add |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +72.99% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.3% | NEW | New buy |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +57.30% | Add |
| 13 | IWY | Ishares Russell Top 200 Grow | +0.3% | +73.07% | Add |
| 14 | XCEM | Columbia Em Core Ex-china | +0.3% | NEW | New buy |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +448.39% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 17 | VB | Vanguard Small-cap ETF | +0.3% | +104.47% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | +66.42% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +58.04% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.2% | +63.95% | Add |
| 21 | DASH | Doordash Inc - A | +0.2% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.63% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +0.77% | Add |
| 24 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 25 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 26 | PEG | Public Service Enterprise Gp | +0.2% | NEW | New buy |
| 27 | SCCO | Southern Copper CORP | +0.2% | NEW | New buy |
| 28 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +17.42% | Add |
| 30 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 31 | CELH | Celsius Holdings Inc | +0.2% | NEW | New buy |
| 32 | SOFI | Sofi Technologies Inc | +0.2% | NEW | New buy |
| 33 | NET | Cloudflare Inc - Class A | +0.1% | +17.09% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | +0.1% | +108.90% | Add |
| 35 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 36 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 37 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 38 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | New buy |
| 39 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 40 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 41 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 44 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 45 | ENSG | Ensign Group Inc/the | +0.1% | NEW | New buy |
| 46 | NOW | Servicenow Inc | +0.1% | +15.12% | Add |
| 47 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 48 | EQNR | Equinor Asa-spon Adr | +0.1% | NEW | New buy |
| 49 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | +0.1% | +47.46% | Add |
According to official SEC Form 13F filings, Fortis Capital Advisors, LLC reported a total U.S. public equity portfolio value of $889.4M across 240 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, SCHX) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
PALL
市值: $2.1M
Top Position Liquidated / Trimmed
TFI
前期市值: $1.5M
During Q2 2025, Fortis Capital Advisors, LLC's top holdings by market value included NVDA (6.1%)、QQQ (5.9%)、SCHX (5.8%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q2 2025, Fortis Capital Advisors, LLC made 197 total portfolio adjustments, initiating 37 new buys, adding to 57 positions, trimming 50 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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