Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $559 Billion
  • Q2 2025

Fortis Capital Advisors, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $559 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.3B, Invesco Qqq Trust, Series 1 with a value of $33B, Schwab Strategic Tr Us Large C with a value of $32.2B, Schwab Fundamental U S Large C with a value of $30.5B, and Spdr S&P 500 ETF Trust with a value of $30.2B.

Examining the 13F form we can see an increase of $66.6B in the current position value, from $493B to 559B.

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 $559 Billion
ETFs: $359 Billion
Technology: $93.3 Billion
Communication Services: $26.3 Billion
Consumer Cyclical: $20.3 Billion
Financial Services: $17.8 Billion
Healthcare: $10.1 Billion
Consumer Defensive: $7.35 Billion
Industrials: $6.1 Billion
Other: $10.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6B
$891 Million 0.16% of portfolio
3,615
Q2 2025 Reduced 0.71%
$4.84B
$888 Million 0.16% of portfolio
15,030
Q1 2025 Added 0.2%
$101B
$899 Million 0.16% of portfolio
2,347
Q2 2025 Added 5.67%
$0
$911 Million 0.16% of portfolio
42,523
Q2 2025 Added 15.24%
$58.9B
$909 Million 0.16% of portfolio
4,440
Q2 2025 New
$36.2B
$915 Million 0.16% of portfolio
46,925
Q2 2025 Added 4.35%
$320B
$894 Million 0.16% of portfolio
7,879
Q2 2025 Added 40.32%
$3.35B
$829 Million 0.15% of portfolio
17,878
Q2 2025 New
$250B
$831 Million 0.15% of portfolio
5,853
Q2 2025 New
$0
$842 Million 0.15% of portfolio
17,183
Q2 2025 Added 96.78%
$65.6B
$845 Million 0.15% of portfolio
8,033
Q2 2025 Reduced 35.71%
$16.8B
$812 Million 0.15% of portfolio
44,567
Q2 2025 New
$0
$838 Million 0.15% of portfolio
34,391
Q2 2025 Added 47.52%
$0
$828 Million 0.15% of portfolio
2,902
Q2 2025 Added 6.73%
$136B
$770 Million 0.14% of portfolio
3,677
Q2 2025 New
$49B
$787 Million 0.14% of portfolio
13,514
Q2 2025 New
$0
$784 Million 0.14% of portfolio
64,028
Q2 2025 Reduced 1.15%
$121B
$772 Million 0.14% of portfolio
1,735
Q2 2025 Reduced 1.08%
$0
$715 Million 0.13% of portfolio
14,204
Q2 2025 Reduced 30.86%
$8.79B
$742 Million 0.13% of portfolio
2,890
Q2 2025 Added 5.63%
Arista Networks Inc
-
$722 Million 0.13% of portfolio
-
Q2 2025 Reduced 59.26%
$14.3B
$704 Million 0.13% of portfolio
15,984
Q2 2025 Added 3.21%
$8.23B
$706 Million 0.13% of portfolio
6,736
Q2 2025 Reduced 21.22%
$0
$742 Million 0.13% of portfolio
11,074
Q2 2024 New
$31.4B
$679 Million 0.12% of portfolio
10,845
Q2 2025 New
$2.6B
$690 Million 0.12% of portfolio
32,161
Q2 2025 New
Flutter Entmt PLC
-
$665 Million 0.12% of portfolio
-
Q2 2025 New
$45.6B
$648 Million 0.12% of portfolio
47,226
Q2 2025 New
$1.61B
$679 Million 0.12% of portfolio
3,495
Q2 2025 Reduced 44.58%
$0
$691 Million 0.12% of portfolio
22,937
Q2 2025 Reduced 20.64%
$0
$692 Million 0.12% of portfolio
13,983
Q2 2025 Reduced 13.28%
$0
$693 Million 0.12% of portfolio
24,690
Q2 2025 New
$53B
$699 Million 0.12% of portfolio
9,373
Q2 2025 Reduced 42.97%
$0
$677 Million 0.12% of portfolio
1,708
Q2 2025 Added 30.18%
$0
$655 Million 0.12% of portfolio
1,790
Q2 2025 Reduced 4.23%
$0
$642 Million 0.11% of portfolio
7,958
Q2 2025 New
$253B
$594 Million 0.11% of portfolio
2,016
Q2 2025 Added 7.92%
-
$595 Million 0.11% of portfolio
-
Q2 2025 Added 12.76%
$4.4B
$592 Million 0.11% of portfolio
18,558
Q2 2025 Added 3.18%
$0
$625 Million 0.11% of portfolio
8,588
Q2 2025 Reduced 18.91%
$74.6B
$602 Million 0.11% of portfolio
3,913
Q2 2025 New
$40.1B
$643 Million 0.11% of portfolio
16,764
Q2 2025 Added 4.25%
$42.1B
$602 Million 0.11% of portfolio
4,482
Q2 2025 New
$27.4B
$590 Million 0.11% of portfolio
2,484
Q2 2025 Reduced 0.12%
$0
$619 Million 0.11% of portfolio
8,412
Q2 2025 Added 93.29%
$0
$601 Million 0.11% of portfolio
3,183
Q2 2025 Added 30.56%
$0
$617 Million 0.11% of portfolio
14,594
Q2 2024 New
$0
$615 Million 0.11% of portfolio
11,747
Q2 2025 Reduced 80.1%
$7.57B
$594 Million 0.11% of portfolio
3,853
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $559 Billion
  • Prior Value $493 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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