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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$34.3 Billion 6.14% of portfolio
217,180
Q2 2025 Added 0.01%
$3.77T
$15.8 Billion 2.83% of portfolio
31,807
Q2 2025 Reduced 2.33%
$3.45T
$14.8 Billion 2.65% of portfolio
72,216
Q2 2025 Reduced 7.5%
$2.32T
$10 Billion 1.79% of portfolio
45,705
Q2 2025 Added 0.78%
$1.58T
$8.12 Billion 1.45% of portfolio
11,001
Q2 2025 Added 0.77%
$293B
$7.37 Billion 1.32% of portfolio
54,077
Q2 2025 Added 16.56%
$530B
$6.71 Billion 1.2% of portfolio
5,012
Q2 2025 Added 8.91%
$1.05T
$4.5 Billion 0.8% of portfolio
14,154
Q2 2025 Reduced 6.87%
$1.17T
$3.88 Billion 0.69% of portfolio
21,848
Q2 2025 Added 3.03%
$417B
$3.33 Billion 0.6% of portfolio
3,361
Q2 2025 Added 1.17%
$855B
$3.27 Billion 0.59% of portfolio
11,285
Q2 2025 Added 66.42%
$101B
$2.38 Billion 0.43% of portfolio
4,678
Q2 2025 Added 58.04%
$194B
$2.38 Billion 0.43% of portfolio
2,315
Q2 2025 Added 15.12%
$1.14T
$2.15 Billion 0.38% of portfolio
12,214
Q2 2025 Added 17.66%
$113B
$2.08 Billion 0.37% of portfolio
7,553
Q2 2025 Reduced 14.58%
$220B
$2.03 Billion 0.36% of portfolio
6,943
Q2 2025 Reduced 0.69%
$53.9B
$1.79 Billion 0.32% of portfolio
9,118
Q2 2025 Added 17.09%
$452B
$1.73 Billion 0.31% of portfolio
16,089
Q2 2025 Reduced 2.08%
$575B
$1.61 Billion 0.29% of portfolio
4,547
Q2 2025 Added 2.43%
$533B
$1.58 Billion 0.28% of portfolio
2,815
Q2 2025 Reduced 2.32%
$85.1B
$1.53 Billion 0.27% of portfolio
16,290
Q2 2025 New
$429B
$1.46 Billion 0.26% of portfolio
2
Q1 2025 New
$738B
$1.38 Billion 0.25% of portfolio
1,771
Q2 2025 Added 2.13%
$55.6B
$1.35 Billion 0.24% of portfolio
5,556
Q2 2025 Added 0.65%
$40.1B
$1.25 Billion 0.22% of portfolio
4,347
Q2 2025 Reduced 13.87%
-
$1.24 Billion 0.22% of portfolio
-
Q2 2025 Added 3.81%
$182B
$1.19 Billion 0.21% of portfolio
12,710
Q2 2025 Added 47.46%
$36.3B
$1.15 Billion 0.21% of portfolio
16,038
Q2 2025 Added 2.0%
$43.7B
$1.16 Billion 0.21% of portfolio
12,949
Q2 2025 Added 3.51%
$86.8B
$1.04 Billion 0.19% of portfolio
2,078
Q2 2025 Added 0.78%
$85.8B
$1.05 Billion 0.19% of portfolio
4,273
Q2 2025 New
$219B
$1.08 Billion 0.19% of portfolio
7,369
Q2 2025 Added 3.24%
$73.3B
$1.01 Billion 0.18% of portfolio
2,839
Q2 2025 Reduced 0.39%
$14.1B
$998 Million 0.18% of portfolio
9,253
Q2 2025 Reduced 8.41%
$98.7B
$1.02 Billion 0.18% of portfolio
3,711
Q2 2025 Reduced 3.13%
$53.1B
$930 Million 0.17% of portfolio
3,003
Q2 2025 Added 26.34%
$6.56B
$971 Million 0.17% of portfolio
3,406
Q2 2025 Reduced 20.01%
$622B
$932 Million 0.17% of portfolio
1,918
Q2 2025 Added 17.52%
$67.9B
$967 Million 0.17% of portfolio
4,320
Q2 2025 New
$331B
$968 Million 0.17% of portfolio
5,214
Q2 2025 Added 10.02%
$42.8B
$957 Million 0.17% of portfolio
11,371
Q2 2025 New
$380B
$954 Million 0.17% of portfolio
2,602
Q2 2025 Reduced 42.45%
$76.7B
$953 Million 0.17% of portfolio
9,424
Q2 2025 New
$239B
$978 Million 0.17% of portfolio
1,382
Q2 2025 Added 71.46%
$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%
$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%

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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