Filed: 5/15/2023ACC: 0001959790-23-000003
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $186.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$186.91M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$67.80M36.3%
TR UNIT$21.26M11.4%
UNIT SER 1$13.83M7.4%
BLOOMBERG 1-3 MO$12.32M6.6%
BLOOMBERG 3-12 M$6.02M3.2%
US CASH COWS 100$3.95M2.1%
TOTAL BND MRKT$3.58M1.9%
Portfolio Concentration
Top 3$47.41M25.4%
4–10$43.00M23.0%
11–25$33.35M17.8%
Rest$63.14M33.8%
Top 3 weight
25.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.04M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other645
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings645
Rows:
SPDR S&P 500 ETF TR
OTRShares64.16K
TypeSH
Market value$21.26M
11.37%
Sole
0.00
Shared
64.16K
None
0.00
INVESCO QQQ TR
OTRShares43.08K
TypeSH
Market value$13.83M
7.40%
Sole
0.00
Shared
43.08K
None
0.00
SPDR SER TR
OTRShares134.22K
TypeSH
Market value$12.32M
6.59%
Sole
0.00
Shared
134.22K
None
0.00
APPLE INC
OTRShares68.48K
TypeSH
Market value$11.29M
6.04%
Sole
0.00
Shared
68.48K
None
0.00
MICROSOFT CORP
OTRShares24.43K
TypeSH
Market value$7.04M
3.77%
Sole
0.00
Shared
24.43K
None
0.00
NVIDIA CORPORATION
OTRShares23.96K
TypeSH
Market value$6.66M
3.56%
Sole
0.00
Shared
23.96K
None
0.00
SPDR SER TR
OTRShares60.39K
TypeSH
Market value$6.02M
3.22%
Sole
0.00
Shared
60.39K
None
0.00
TESLA INC
OTRShares27.75K
TypeSH
Market value$4.46M
2.39%
Sole
0.00
Shared
27.75K
None
0.00
PACER FDS TR
OTRShares84.15K
TypeSH
Market value$3.95M
2.11%
Sole
0.00
Shared
84.15K
None
0.00
VANGUARD BD INDEX FDS
OTRShares48.55K
TypeSH
Market value$3.58M
1.92%
Sole
0.00
Shared
48.55K
None
0.00
FEDERAL AGRIC MTG CORP
OTRShares24.57K
TypeSH
Market value$3.27M
1.75%
Sole
0.00
Shared
24.57K
None
0.00
JOHNSON & JOHNSON
OTRShares20.24K
TypeSH
Market value$2.99M
1.60%
Sole
0.00
Shared
20.24K
None
0.00
VANGUARD INDEX FDS
OTRShares7.09K
TypeSH
Market value$2.67M
1.43%
Sole
0.00
Shared
7.09K
None
0.00
AMAZON COM INC
OTRShares25.62K
TypeSH
Market value$2.65M
1.42%
Sole
0.00
Shared
25.62K
None
0.00
VANGUARD MALVERN FDS
OTRShares51.85K
TypeSH
Market value$2.48M
1.33%
Sole
0.00
Shared
51.85K
None
0.00
VANGUARD WHITEHALL FDS
OTRShares39.19K
TypeSH
Market value$2.43M
1.30%
Sole
0.00
Shared
39.19K
None
0.00
MCDONALDS CORP
OTRShares8.39K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
8.39K
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares51.12K
TypeSH
Market value$2.31M
1.24%
Sole
0.00
Shared
51.12K
None
0.00
ISHARES TR
OTRShares5.18K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
5.18K
None
0.00
VANGUARD WHITEHALL FDS
OTRShares18.45K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
18.45K
None
0.00
LULULEMON ATHLETICA INC
OTRShares5.34K
TypeSH
Market value$1.94M
1.04%
Sole
0.00
Shared
5.34K
None
0.00
ABBVIE INC
OTRShares11.14K
TypeSH
Market value$1.78M
0.95%
Sole
0.00
Shared
11.14K
None
0.00
PACER FDS TR
OTRShares40.26K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
40.26K
None
0.00
SPDR GOLD TR
OTRShares7.95K
TypeSH
Market value$1.46M
0.78%
Sole
0.00
Shared
7.95K
None
0.00
SELECT SECTOR SPDR TR
OTRShares9.52K
TypeSH
Market value$1.44M
0.77%
Sole
0.00
Shared
9.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 64.16K | SH | $21.26M 11.37% | 0.00 | 64.16K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 43.08K | SH | $13.83M 7.40% | 0.00 | 43.08K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 134.22K | SH | $12.32M 6.59% | 0.00 | 134.22K | 0.00 |
APPLE INCOTR | COM | 68.48K | SH | $11.29M 6.04% | 0.00 | 68.48K | 0.00 |
MICROSOFT CORPOTR | COM | 24.43K | SH | $7.04M 3.77% | 0.00 | 24.43K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 23.96K | SH | $6.66M 3.56% | 0.00 | 23.96K | 0.00 |
SPDR SER TROTR | BLOOMBERG 3-12 M | 60.39K | SH | $6.02M 3.22% | 0.00 | 60.39K | 0.00 |
TESLA INCOTR | COM | 27.75K | SH | $4.46M 2.39% | 0.00 | 27.75K | 0.00 |
PACER FDS TROTR | US CASH COWS 100 | 84.15K | SH | $3.95M 2.11% | 0.00 | 84.15K | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 48.55K | SH | $3.58M 1.92% | 0.00 | 48.55K | 0.00 |
FEDERAL AGRIC MTG CORPOTR | CL C | 24.57K | SH | $3.27M 1.75% | 0.00 | 24.57K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 20.24K | SH | $2.99M 1.60% | 0.00 | 20.24K | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 7.09K | SH | $2.67M 1.43% | 0.00 | 7.09K | 0.00 |
AMAZON COM INCOTR | COM | 25.62K | SH | $2.65M 1.42% | 0.00 | 25.62K | 0.00 |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 51.85K | SH | $2.48M 1.33% | 0.00 | 51.85K | 0.00 |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 39.19K | SH | $2.43M 1.30% | 0.00 | 39.19K | 0.00 |
MCDONALDS CORPOTR | COM | 8.39K | SH | $2.34M 1.25% | 0.00 | 8.39K | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 51.12K | SH | $2.31M 1.24% | 0.00 | 51.12K | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 5.18K | SH | $2.13M 1.14% | 0.00 | 5.18K | 0.00 |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 18.45K | SH | $1.95M 1.04% | 0.00 | 18.45K | 0.00 |
LULULEMON ATHLETICA INCOTR | COM | 5.34K | SH | $1.94M 1.04% | 0.00 | 5.34K | 0.00 |
ABBVIE INCOTR | COM | 11.14K | SH | $1.78M 0.95% | 0.00 | 11.14K | 0.00 |
PACER FDS TROTR | PACER US SMALL | 40.26K | SH | $1.53M 0.82% | 0.00 | 40.26K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 7.95K | SH | $1.46M 0.78% | 0.00 | 7.95K | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 9.52K | SH | $1.44M 0.77% | 0.00 | 9.52K | 0.00 |
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