Fortis Capital Advisors, LLC Reduced Holdings in Q2 2025

Fortis Capital Advisors, LLC

  • $559 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.85K
- 7.5%
$172.42 - $223.89 $1.01M - $1.31M
72.2K $14.8B
XLF
Financial Sector Spdr

ETFs
-47.3K
- 80.1%
$43.92 - $52.37 $2.08M - $2.48M
11.7K $615M
JNJ
Johnson & Johnson

Healthcare
-12.9K
- 86.16%
$146.36 - $159.82 $1.89M - $2.06M
2.07K $316M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-17.9K
- 83.35%
$101.93 - $128.63 $1.82M - $2.3M
3.57K $460M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-59.1K
- 78.89%
$22.18 - $23.36 $1.31M - $1.38M
15.8K $354M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-38.6K
- 78.97%
$23.4 - $24.92 $903K - $962K
10.3K $247M
ACN
Accenture PLC

Technology
-2.41K
- 73.46%
$279.23 - $323.21 $673K - $779K
871 $260M
Atlassian Corporation
-3.28K
- 76.1%
N/A
1.03K $209M
HD
Home Depot, Inc.

Consumer Cyclical
-1.92K
- 42.45%
$335.24 - $380.78 $643K - $731K
2.6K $954M
Arista Networks Inc
-10.3K
- 59.26%
N/A
7.06K $722M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.81K
- 44.58%
$165.45 - $198.11 $465K - $557K
3.5K $679M
ORCL
Oracle Corp

Technology
-4.18K
- 69.18%
$122.82 - $218.63 $514K - $915K
1.86K $408M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.07K
- 30.33%
$219.76 - $276.94 $455K - $573K
4.75K $1.32B
CTVA
Corteva, Inc.

Basic Materials
-7.06K
- 42.97%
$55.52 - $74.53 $392K - $526K
9.37K $699M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-11.6K
- 46.29%
$32.41 - $42.59 $376K - $494K
13.5K $573M
USFR
Wisdomtree Floating Rate Treas

ETFs
-6.34K
- 30.86%
$50.28 - $50.47 $319K - $320K
14.2K $715M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-7.5K
- 47.97%
$37.08 - $42.26 $278K - $317K
8.13K $337M
XOM
Exxon Mobil Corp

Energy
-342
- 2.08%
$99.93 - $119.04 $34.2K - $40.7K
16.1K $1.73B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.68K
- 13.37%
$152.93 - $181.74 $257K - $306K
10.9K $1.98B
Listed Fds Tr
-5.6K
- 38.3%
N/A
9.02K $500M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2K
- 18.91%
$68.13 - $74.77 $136K - $150K
8.59K $625M
MCD
Mcdonalds Corp

Consumer Cyclical
-48
- 0.69%
$285.55 - $321.23 $13.7K - $15.4K
6.94K $2.03B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-850
- 8.41%
$107.83 - $119.94 $91.7K - $102K
9.25K $998M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.05K
- 20.35%
$60.29 - $71.77 $124K - $147K
8.03K $563M
AON
Aon PLC

Financial Services
-11
- 0.39%
$335.85 - $398.81 $3.69K - $4.39K
2.84K $1.01B
VNLA
Janus Henderson Short Duration

ETFs
-2.51K
- 22.78%
$48.74 - $49.2 $122K - $123K
8.51K $419M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3
- 0.12%
$225.56 - $335.19 $677 - $1.01K
2.48K $590M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.3K
- 9.79%
$496.48 - $617.85 $2.63M - $3.27M
48.8K $30.2B
CVX
Chevron Corp

Energy
-186
- 5.46%
$133.73 - $168.51 $24.9K - $31.3K
3.22K $461M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-5.97K
- 20.64%
$24.38 - $30.18 $145K - $180K
22.9K $691M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-19
- 1.08%
$421.16 - $509.5 $8K - $9.68K
1.74K $772M
VBR
Vanguard Small Cap Value ETF

ETFs
-648
- 9.31%
$162.76 - $195.77 $105K - $127K
6.31K $1.23B
BOND
Pimco Active Bond Exchange Tra

ETFs
-696
- 21.66%
$89.87 - $92.93 $62.5K - $64.7K
2.52K $232M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-475
- 18.12%
$121.58 - $136.74 $57.8K - $65K
2.15K $291M
IWS
Ishares Russell Midcap Value E

ETFs
-854
- 10.53%
$110.58 - $132.14 $94.4K - $113K
7.26K $959M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.01K
- 22.79%
$34.72 - $42.74 $69.8K - $85.9K
6.81K $291M
HQY
Healthequity, Inc.

Healthcare
-1.81K
- 21.22%
$76.77 - $113.06 $139K - $205K
6.74K $706M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-813
- 11.58%
$66.87 - $79.47 $54.4K - $64.6K
6.21K $493M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.24K
- 2.76%
$26.18 - $26.93 $32.4K - $33.4K
43.6K $1.16B
XLV
Select Sector Spdr Fund Health

ETFs
-53
- 1.77%
$128.77 - $144.3 $6.82K - $7.65K
2.94K $396M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.14K
- 13.28%
$39.89 - $49.46 $85.4K - $106K
14K $692M
MRK
Merck & Co., Inc.

Healthcare
-105
- 3.9%
$73.47 - $87.12 $7.71K - $9.15K
2.59K $205M
VZ
Verizon Communications Inc

Communication Services
-362
- 3.67%
$41.67 - $45.62 $15.1K - $16.5K
9.5K $411M
IWR
Ishares Russell Mid Cap ETF

ETFs
-793
- 14.56%
$74.88 - $91.97 $59.4K - $72.9K
4.66K $428M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-588
- 7.4%
$47.46 - $55.3 $27.9K - $32.5K
7.36K $406M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-460
- 5.8%
$51.14 - $57.0 $23.5K - $26.2K
7.48K $425M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-3.05K
- 12.67%
$11.53 - $13.87 $35.2K - $42.3K
21K $292M
DIS
Walt Disney CO

Communication Services
-953
- 26.01%
$81.72 - $124.01 $77.9K - $118K
2.71K $336M
MO
Altria Group, Inc.

Consumer Defensive
-198
- 3.67%
$55.56 - $60.91 $11K - $12.1K
5.19K $304M
Activity Summary
Buys All Purchases 133 New Holdings 46 Increased Positions 87 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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