Fortis Capital Advisors, LLC Reduced Holdings in Q3 2025

Fortis Capital Advisors, LLC

  • $631 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-144K
- 51.95%
$91.44 - $91.77 $13.2M - $13.2M
133K $12.2B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-19.8K
- 57.31%
$62.09 - $66.51 $1.23M - $1.32M
14.7K $962M
AVGO
Broadcom Inc.

Technology
-3.75K
- 49.66%
$264.74 - $369.57 $993K - $1.39M
3.8K $1.25B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-12.4K
- 27.13%
$60.01 - $65.01 $742K - $804K
33.2K $2.16B
MA
Mastercard Inc

Financial Services
-1.02K
- 36.27%
$550.18 - $598.96 $562K - $612K
1.79K $1.02B
SCHO
Schwab Short Term Us Treasury

ETFs
-20.1K
- 58.42%
$24.23 - $24.42 $487K - $491K
14.3K $349M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.57K
- 32.13%
$87.29 - $93.61 $486K - $522K
11.8K $1.1B
USFR
Wisdomtree Floating Rate Treas

ETFs
-7.45K
- 52.41%
$50.23 - $50.48 $374K - $376K
6.76K $340M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.05K
- 9.88%
$620.67 - $670.08 $1.27M - $1.38M
18.7K $12.5B
CSCO
Cisco Systems, Inc.

Technology
-4.61K
- 17.91%
$66.2 - $71.79 $305K - $331K
21.1K $1.44B
RTX
Raytheon Technologies Corp

Industrials
-2.66K
- 36.12%
$144.19 - $167.33 $384K - $445K
4.71K $788M
LNG
Cheniere Energy, Inc.

Energy
-950
- 17.1%
$222.68 - $244.28 $212K - $232K
4.61K $1.08B
PM
Philip Morris International Inc.

Consumer Defensive
-1.13K
- 44.53%
$157.77 - $183.27 $178K - $207K
1.41K $229M
HOOD
Robinhood Markets, Inc.

Technology
-7.17K
- 44.01%
$91.27 - $143.18 $654K - $1.03M
9.12K $1.31B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-396
- 15.94%
$159.87 - $247.68 $63.3K - $98.1K
2.09K $372M
RBLX
Roblox Corp

Communication Services
-3.51K
- 43.68%
$100.65 - $141.56 $353K - $497K
4.52K $627M
ADSK
Autodesk, Inc.

Technology
-758
- 25.24%
N/A
2.25K $713M
BUCK
Simplify Exchange Traded Fds S
-7.43K
- 14.21%
N/A
44.8K $1.07B
LLY
Eli Lilly & CO

Healthcare
-158
- 8.92%
$625.65 - $812.69 $98.9K - $128K
1.61K $1.23B
AVAV
Aero Vironment Inc

Industrials
-737
- 21.64%
$226.08 - $314.89 $167K - $232K
2.67K $840M
RSG
Republic Services, Inc.

Industrials
-271
- 7.5%
$225.33 - $246.01 $61.1K - $66.7K
3.34K $767M
NET
Cloudflare, Inc.

Technology
-1.35K
- 14.81%
$181.39 - $228.28 $245K - $308K
7.77K $1.67B
TME
Tencent Music Entertainment Group

Communication Services
-12.8K
- 27.2%
$19.17 - $26.36 $245K - $336K
34.2K $797M
GLD
Spdr Gold Trust

ETFs
-2.29K
- 16.64%
$300.96 - $355.47 $689K - $814K
11.5K $4.08B
CTVA
Corteva, Inc.

Basic Materials
-673
- 7.18%
$67.08 - $77.12 $45.1K - $51.9K
8.7K $588M
SLV
I Shares Silver Trust

ETFs
-4.52K
- 43.55%
$32.73 - $42.5 $148K - $192K
5.85K $248M
XOM
Exxon Mobil Corp

Energy
-1.48K
- 9.18%
$105.83 - $117.22 $156K - $173K
14.6K $1.65B
Putnam ETF Trust
-1.78K
- 22.76%
N/A
6.03K $378M
LGOV
First Tr ETF Iv Long Duration

ETFs
-4.15K
- 9.76%
$20.98 - $22.03 $87.1K - $91.5K
38.4K $835M
IGV
Ishares Expanded Tech Software

ETFs
-745
- 27.14%
$105.96 - $117.79 $78.9K - $87.8K
2K $230M
LMT
Lockheed Martin Corp

Industrials
-219
- 18.22%
$410.74 - $499.21 $90K - $109K
983 $491M
ORCL
Oracle Corp

Technology
-628
- 33.69%
$218.96 - $328.33 $138K - $206K
1.24K $348M
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-2.69K
- 10.48%
N/A
23K $537M
CME
Cme Group Inc.

Financial Services
-117
- 3.15%
$258.83 - $287.1 $30.3K - $33.6K
3.59K $971M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.04K
- 18.07%
$49.78 - $50.75 $51.5K - $52.5K
4.69K $238M
DUK
Duke Energy Corp

Utilities
-508
- 20.53%
$116.31 - $125.93 $59.1K - $64K
1.97K $243M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-2.24K
- 14.15%
$21.89 - $23.17 $49K - $51.9K
13.6K $314M
DIS
Walt Disney CO

Communication Services
-9
- 0.33%
$112.25 - $124.0 $1.01K - $1.12K
2.7K $309M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-369
- 10.32%
$128.6 - $136.01 $47.5K - $50.2K
3.21K $433M
AON
Aon PLC

Financial Services
-69
- 2.43%
$350.91 - $375.27 $24.2K - $25.9K
2.77K $988M
TMUS
T Mobile Us, Inc.

Communication Services
-84
- 2.54%
$226.02 - $259.01 $19K - $21.8K
3.23K $772M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-938
- 11.68%
$71.0 - $90.32 $66.6K - $84.7K
7.09K $547M
SNOW
Snowflake Inc.

Technology
-86
- 1.99%
$191.73 - $241.0 $16.5K - $20.7K
4.23K $955M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-463
- 9.77%
$66.81 - $74.64 $30.9K - $34.6K
4.28K $314M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-744
- 7.24%
$23.46 - $24.74 $17.5K - $18.4K
9.53K $235M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-507
- 1.32%
$97.75 - $100.75 $49.6K - $51.1K
37.8K $3.79B
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.55K
- 11.65%
$86.92 - $99.32 $135K - $154K
11.8K $1.15B
UNP
Union Pacific Corp

Industrials
-44
- 4.37%
$214.91 - $237.16 $9.46K - $10.4K
964 $228M
XLF
Financial Sector Spdr

ETFs
-395
- 3.36%
$51.37 - $54.25 $20.3K - $21.4K
11.4K $612M
Activity Summary
Buys All Purchases 177 New Holdings 79 Increased Positions 98 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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