Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $631 Billion
  • Q3 2025

Fortis Capital Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $631 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41B, Invesco Qqq Trust, Series 1 with a value of $36.2B, Schwab Strategic Tr Us Large C with a value of $36.1B, Schwab Fundamental U S Large C with a value of $34.3B, and Schwab Strategic Tr Us Large C with a value of $32.4B.

Examining the 13F form we can see an increase of $72B in the current position value, from $559B to 631B.

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 $631 Billion
ETFs: $390 Billion
Technology: $113 Billion
Communication Services: $29.4 Billion
Consumer Cyclical: $26.1 Billion
Financial Services: $22.5 Billion
Healthcare: $10.5 Billion
Industrials: $6.52 Billion
Consumer Defensive: $6.01 Billion
Other: $9.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$41 Billion 6.5% of portfolio
219,860
Q3 2025 Added 1.23%
$0
$36.2 Billion 5.73% of portfolio
60,283
Q3 2025 Added 0.81%
$0
$36.1 Billion 5.72% of portfolio
1,370,889
Q3 2025 Added 4.04%
$0
$34.3 Billion 5.43% of portfolio
1,304,132
Q3 2025 Added 5.05%
$0
$32.4 Billion 5.14% of portfolio
1,016,583
Q3 2025 Added 1.75%
$0
$32.2 Billion 5.1% of portfolio
48,305
Q3 2025 Reduced 1.01%
$0
$18.5 Billion 2.93% of portfolio
795,109
Q3 2025 Added 3.99%
$4.3T
$18.1 Billion 2.87% of portfolio
71,034
Q3 2025 Reduced 1.64%
$3.78T
$16.1 Billion 2.55% of portfolio
31,050
Q3 2025 Reduced 2.38%
$0
$12.6 Billion 1.99% of portfolio
105,742
Q3 2025 Added 5.6%
$0
$12.5 Billion 1.98% of portfolio
18,712
Q3 2025 Reduced 9.88%
$0
$12.3 Billion 1.95% of portfolio
41,892
Q3 2025 Added 7.39%
$0
$12.2 Billion 1.93% of portfolio
133,024
Q3 2025 Reduced 51.95%
$2.39T
$11.2 Billion 1.77% of portfolio
50,881
Q3 2025 Added 11.32%
$342B
$9.94 Billion 1.57% of portfolio
54,478
Q3 2025 Added 0.74%
$0
$8.79 Billion 1.39% of portfolio
26,792
Q3 2025 Added 46.77%
$0
$8.51 Billion 1.35% of portfolio
74,766
Q3 2025 Added 4.61%
$0
$7.41 Billion 1.17% of portfolio
109,695
Q3 2025 Added 5.88%
$1.29T
$6.57 Billion 1.04% of portfolio
14,777
Q3 2025 Added 4.4%
$49.1B
$6.3 Billion 1.0% of portfolio
5,258
Q3 2025 Added 4.91%
$0
$6.15 Billion 0.97% of portfolio
70,442
Q3 2025 Added 20.13%
$1.74T
$5.84 Billion 0.93% of portfolio
23,995
Q3 2025 Added 9.83%
$0
$5.44 Billion 0.86% of portfolio
98,332
Q3 2025 Added 3.16%
$0
$5.15 Billion 0.82% of portfolio
8,416
Q3 2025 Added 2.04%
$130B
$4.08 Billion 0.65% of portfolio
11,471
Q3 2025 Reduced 16.64%
$0
$3.86 Billion 0.61% of portfolio
13,686
Q3 2025 Reduced 0.32%
$0
$3.79 Billion 0.6% of portfolio
37,761
Q3 2025 Reduced 1.32%
$0
$3.79 Billion 0.6% of portfolio
13,840
Q3 2025 Reduced 2.68%
$0
$3.55 Billion 0.56% of portfolio
13,942
Q3 2025 Added 12.13%
$881B
$3.47 Billion 0.55% of portfolio
10,986
Q3 2025 Reduced 2.65%
$0
$3.31 Billion 0.52% of portfolio
63,254
Q3 2025 Added 7.41%
$404B
$3.23 Billion 0.51% of portfolio
3,489
Q3 2025 Added 3.81%
$1.65T
$2.75 Billion 0.44% of portfolio
11,309
Q3 2025 Reduced 7.41%
$0
$2.73 Billion 0.43% of portfolio
40,205
Q3 2025 Added 32.62%
$0
$2.57 Billion 0.41% of portfolio
24,097
Q3 2025 Added 7.8%
$0
$2.58 Billion 0.41% of portfolio
50,785
Q3 2025 Added 1,003.3%
$270B
$2.51 Billion 0.4% of portfolio
15,810
Q3 2025 New
$115B
$2.45 Billion 0.39% of portfolio
4,998
Q3 2025 Added 6.84%
$0
$2.3 Billion 0.36% of portfolio
31,354
Q3 2025 Added 22.99%
$230M
$2.28 Billion 0.36% of portfolio
20,010
Q3 2025 Reduced 4.63%
$0
$2.3 Billion 0.36% of portfolio
30,134
Q3 2025 Reduced 24.34%
$0
$2.19 Billion 0.35% of portfolio
18,152
Q3 2025 Added 58.95%
$0
$2.16 Billion 0.34% of portfolio
33,222
Q3 2025 Reduced 27.13%
$169B
$2.05 Billion 0.33% of portfolio
2,230
Q3 2025 Reduced 3.67%
Astera Labs Inc
-
$2.08 Billion 0.33% of portfolio
-
Q3 2025 Reduced 0.16%
$0
$2.06 Billion 0.33% of portfolio
7,004
Q3 2025 Added 1.79%
$224B
$2.03 Billion 0.32% of portfolio
6,669
Q3 2025 Reduced 3.95%
$0
$2.04 Billion 0.32% of portfolio
10,757
Q3 2025 Reduced 1.21%
$0
$1.8 Billion 0.29% of portfolio
62,360
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $631 Billion
  • Prior Value $559 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 79 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Fortis Capital Advisors, LLC Portfolio

Follow Fortis Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email