Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $493 Billion
  • Q1 2025

Fortis Capital Advisors, LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $493 Billion distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.3B, Schwab Fundamental U S Large C with a value of $30B, Schwab Strategic Tr Us Large C with a value of $29.7B, Invesco Qqq Trust, Series 1 with a value of $28.2B, and Schwab Strategic Tr Us Large C with a value of $25.9B.

Examining the 13F form we can see an increase of $200B in the current position value, from $293B to 493B.

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 $493 Billion
ETFs: $321 Billion
Technology: $70.4 Billion
Communication Services: $19.7 Billion
Consumer Cyclical: $19.3 Billion
Financial Services: $18.5 Billion
Healthcare: $13.3 Billion
Consumer Defensive: $6.92 Billion
Energy: $5.17 Billion
Other: $10.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$535 Million 0.11% of portfolio
5,842
Q1 2025 New
-
$547 Million 0.11% of portfolio
-
Q1 2025 Added 21.46%
$32B
$527 Million 0.11% of portfolio
909
Q1 2025 Added 18.51%
$0
$541 Million 0.11% of portfolio
11,017
Q1 2025 New
$0
$541 Million 0.11% of portfolio
7,023
Q1 2025 New
$25.1B
$540 Million 0.11% of portfolio
14,961
Q1 2025 New
$0
$470 Million 0.1% of portfolio
11,896
Q1 2025 New
$4.66B
$508 Million 0.1% of portfolio
4,258
Q1 2025 New
$82.9B
$488 Million 0.1% of portfolio
599
Q1 2025 New
$0
$449 Million 0.09% of portfolio
2,438
Q1 2025 Added 94.11%
$239B
$464 Million 0.09% of portfolio
1,868
Q1 2025 New
$0
$437 Million 0.09% of portfolio
2,993
Q1 2025 Added 2.75%
$0
$433 Million 0.09% of portfolio
8,732
Q1 2025 New
$0
$439 Million 0.09% of portfolio
1,312
Q1 2025 Added 90.42%
$0
$454 Million 0.09% of portfolio
7,937
Q1 2025 Added 16.28%
$0
$459 Million 0.09% of portfolio
18,211
Q1 2025 New
$207B
$440 Million 0.09% of portfolio
806
Q1 2025 New
$182B
$447 Million 0.09% of portfolio
9,860
Q1 2025 New
$0
$435 Million 0.09% of portfolio
7,948
Q1 2025 Reduced 44.44%
$0
$463 Million 0.09% of portfolio
5,448
Q1 2025 Added 3.85%
$0
$430 Million 0.09% of portfolio
7,153
Q1 2025 New
$148B
$386 Million 0.08% of portfolio
3,167
Q1 2025 Added 2.1%
$266B
$409 Million 0.08% of portfolio
4,659
Q1 2025 Added 63.24%
$0
$415 Million 0.08% of portfolio
989
Q1 2025 Added 6.23%
$356B
$384 Million 0.08% of portfolio
9,194
Q1 2025 New
$1.01B
$408 Million 0.08% of portfolio
13,660
Q1 2025 New
$282B
$373 Million 0.08% of portfolio
2,351
Q1 2025 Added 36.53%
$0
$376 Million 0.08% of portfolio
3,558
Q1 2025 New
$0
$371 Million 0.08% of portfolio
7,211
Q2 2024 New
$70.7B
$389 Million 0.08% of portfolio
102
Q1 2025 Added 2.0%
$4.24B
$409 Million 0.08% of portfolio
8,695
Q1 2025 New
$238B
$391 Million 0.08% of portfolio
6,800
Q1 2025 New
$0
$410 Million 0.08% of portfolio
18,517
Q1 2025 Added 7.13%
$0
$415 Million 0.08% of portfolio
2,204
Q1 2025 New
$0
$383 Million 0.08% of portfolio
16,360
Q1 2025 New
$0
$410 Million 0.08% of portfolio
4,000
Q4 2022 New
$205B
$362 Million 0.07% of portfolio
3,664
Q1 2025 Added 61.98%
$0
$347 Million 0.07% of portfolio
8,814
Q1 2025 New
$17B
$321 Million 0.07% of portfolio
10,370
Q1 2025 New
$0
$326 Million 0.07% of portfolio
5,528
Q1 2025 Added 6.84%
$70.7B
$350 Million 0.07% of portfolio
3,185
Q1 2025 Added 3.38%
$277B
$324 Million 0.07% of portfolio
619
Q1 2025 Added 59.13%
$0
$359 Million 0.07% of portfolio
2,784
Q1 2025 Added 1.87%
$106B
$323 Million 0.07% of portfolio
5,388
Q1 2025 New
$0
$356 Million 0.07% of portfolio
2,621
Q1 2025 Reduced 0.19%
$0
$358 Million 0.07% of portfolio
15,446
Q1 2025 New
$0
$309 Million 0.06% of portfolio
13,734
Q1 2025 New
$0
$318 Million 0.06% of portfolio
24,098
Q1 2025 New
$0
$320 Million 0.06% of portfolio
4,352
Q1 2025 Added 42.04%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $493 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 130 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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