Filed: 2/14/2023ACC: 0001959790-23-000002
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $168.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$168.12M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$63.46M37.7%
TR UNIT$19.23M11.4%
BLOOMBERG 1-3 MO$16.15M9.6%
UNIT SER 1$11.02M6.6%
US CASH COWS 100$3.67M2.2%
ULTRA SHRT INC$3.40M2.0%
STRM INFPROIDX$2.91M1.7%
Portfolio Concentration
Top 3$46.40M27.6%
4–10$31.79M18.9%
11–25$27.92M16.6%
Rest$62.00M36.9%
Top 3 weight
27.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other659
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings659
Rows:
SPDR S&P 500 ETF TR
DFNDShares52.47K
TypeSH
Market value$19.23M
11.44%
Sole
0.00
Shared
52.47K
None
0.00
SPDR SER TR
DFNDShares176.60K
TypeSH
Market value$16.15M
9.61%
Sole
0.00
Shared
176.60K
None
0.00
INVESCO QQQ TR
DFNDShares43.35K
TypeSH
Market value$11.02M
6.55%
Sole
0.00
Shared
43.35K
None
0.00
APPLE INC
DFNDShares66.50K
TypeSH
Market value$8.64M
5.14%
Sole
0.00
Shared
66.50K
None
0.00
MICROSOFT CORP
DFNDShares25.51K
TypeSH
Market value$6.12M
3.64%
Sole
0.00
Shared
25.51K
None
0.00
JOHNSON & JOHNSON
DFNDShares21.82K
TypeSH
Market value$3.86M
2.29%
Sole
0.00
Shared
21.82K
None
0.00
PACER FDS TR
DFNDShares79.26K
TypeSH
Market value$3.67M
2.18%
Sole
0.00
Shared
79.26K
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares67.91K
TypeSH
Market value$3.40M
2.03%
Sole
0.00
Shared
67.91K
None
0.00
NVIDIA CORPORATION
DFNDShares21.90K
TypeSH
Market value$3.20M
1.90%
Sole
0.00
Shared
21.90K
None
0.00
VANGUARD MALVERN FDS
DFNDShares62.26K
TypeSH
Market value$2.91M
1.73%
Sole
0.00
Shared
62.26K
None
0.00
FEDERAL AGRIC MTG CORP
DFNDShares24.59K
TypeSH
Market value$2.77M
1.65%
Sole
0.00
Shared
24.59K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares24.44K
TypeSH
Market value$2.64M
1.57%
Sole
0.00
Shared
24.44K
None
0.00
AMAZON COM INC
DFNDShares29.90K
TypeSH
Market value$2.51M
1.49%
Sole
0.00
Shared
29.90K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares39.22K
TypeSH
Market value$2.34M
1.39%
Sole
0.00
Shared
39.22K
None
0.00
MCDONALDS CORP
DFNDShares8.58K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
8.58K
None
0.00
TESLA INC
DFNDShares23.07K
TypeSH
Market value$2.23M
1.32%
Sole
0.00
Shared
23.07K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares29.60K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
29.60K
None
0.00
ABBVIE INC
DFNDShares11.11K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
11.11K
None
0.00
LULULEMON ATHLETICA INC
DFNDShares5.34K
TypeSH
Market value$1.71M
1.02%
Sole
0.00
Shared
5.34K
None
0.00
VANGUARD SPECIALIZED FUNDS
DFNDShares9.57K
TypeSH
Market value$1.45M
0.86%
Sole
0.00
Shared
9.57K
None
0.00
PACER FDS TR
DFNDShares36.54K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
36.54K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares10.07K
TypeSH
Market value$1.25M
0.75%
Sole
0.00
Shared
10.07K
None
0.00
GENERAL MLS INC
DFNDShares14.66K
TypeSH
Market value$1.23M
0.73%
Sole
0.00
Shared
14.66K
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares2.21K
TypeSH
Market value$1.21M
0.72%
Sole
0.00
Shared
2.21K
None
0.00
VANGUARD INDEX FDS
DFNDShares5.68K
TypeSH
Market value$1.09M
0.65%
Sole
0.00
Shared
5.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 52.47K | SH | $19.23M 11.44% | 0.00 | 52.47K | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 176.60K | SH | $16.15M 9.61% | 0.00 | 176.60K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 43.35K | SH | $11.02M 6.55% | 0.00 | 43.35K | 0.00 |
APPLE INCDFND | COM | 66.50K | SH | $8.64M 5.14% | 0.00 | 66.50K | 0.00 |
MICROSOFT CORPDFND | COM | 25.51K | SH | $6.12M 3.64% | 0.00 | 25.51K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 21.82K | SH | $3.86M 2.29% | 0.00 | 21.82K | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 79.26K | SH | $3.67M 2.18% | 0.00 | 79.26K | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 67.91K | SH | $3.40M 2.03% | 0.00 | 67.91K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 21.90K | SH | $3.20M 1.90% | 0.00 | 21.90K | 0.00 |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 62.26K | SH | $2.91M 1.73% | 0.00 | 62.26K | 0.00 |
FEDERAL AGRIC MTG CORPDFND | CL C | 24.59K | SH | $2.77M 1.65% | 0.00 | 24.59K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 24.44K | SH | $2.64M 1.57% | 0.00 | 24.44K | 0.00 |
AMAZON COM INCDFND | COM | 29.90K | SH | $2.51M 1.49% | 0.00 | 29.90K | 0.00 |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 39.22K | SH | $2.34M 1.39% | 0.00 | 39.22K | 0.00 |
MCDONALDS CORPDFND | COM | 8.58K | SH | $2.26M 1.34% | 0.00 | 8.58K | 0.00 |
TESLA INCDFND | COM | 23.07K | SH | $2.23M 1.32% | 0.00 | 23.07K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 29.60K | SH | $2.13M 1.26% | 0.00 | 29.60K | 0.00 |
ABBVIE INCDFND | COM | 11.11K | SH | $1.79M 1.07% | 0.00 | 11.11K | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 5.34K | SH | $1.71M 1.02% | 0.00 | 5.34K | 0.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 9.57K | SH | $1.45M 0.86% | 0.00 | 9.57K | 0.00 |
PACER FDS TRDFND | PACER US SMALL | 36.54K | SH | $1.31M 0.78% | 0.00 | 36.54K | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 10.07K | SH | $1.25M 0.75% | 0.00 | 10.07K | 0.00 |
GENERAL MLS INCDFND | COM | 14.66K | SH | $1.23M 0.73% | 0.00 | 14.66K | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 2.21K | SH | $1.21M 0.72% | 0.00 | 2.21K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 5.68K | SH | $1.09M 0.65% | 0.00 | 5.68K | 0.00 |
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