Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $493 Billion
  • Q1 2025

Fortis Capital Advisors, LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $493 Billion distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.3B, Schwab Fundamental U S Large C with a value of $30B, Schwab Strategic Tr Us Large C with a value of $29.7B, Invesco Qqq Trust, Series 1 with a value of $28.2B, and Schwab Strategic Tr Us Large C with a value of $25.9B.

Examining the 13F form we can see an increase of $200B in the current position value, from $293B to 493B.

Fortis Capital Advisors, LLC is based out at Reno, NV

Below you can find more details about Fortis Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $493 Billion
ETFs: $321 Billion
Technology: $70.4 Billion
Communication Services: $19.7 Billion
Consumer Cyclical: $19.3 Billion
Financial Services: $18.5 Billion
Healthcare: $13.3 Billion
Consumer Defensive: $6.92 Billion
Energy: $5.17 Billion
Other: $10.2 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$850 Million 0.17% of portfolio
15,030
Q1 2025 Added 0.2%
$9.26B
$732 Million 0.15% of portfolio
2,736
Q1 2025 New
$8.45B
$756 Million 0.15% of portfolio
8,550
Q1 2025 New
$7.33B
$652 Million 0.13% of portfolio
31,648
Q1 2025 New
$4.41B
$587 Million 0.12% of portfolio
17,986
Q1 2025 New
$5.92B
$508 Million 0.1% of portfolio
4,258
Q1 2025 New
$4.08B
$409 Million 0.08% of portfolio
8,695
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $493 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 130 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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