Filed: 11/15/2023ACC: 0001959790-23-000005
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $156.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$156.03M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
ETF$87.02M55.8%
COM$69.01M44.2%
Portfolio Concentration
Top 3$50.45M32.3%
4–10$39.86M25.5%
11–25$30.54M19.6%
Rest$35.18M22.5%
Top 3 weight
32.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
339.64K
shares
% of voting shares25.8%
Shared
Joint voting authority
978.99K
shares
% of voting shares74.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other78
Dominant voting typeShared · 74.2% of voting shares
Institutional Holdings102
Rows:
SPDR SP 500 ETF TR
OTRShares50.15K
TypeSH
Market value$21.44M
13.74%
Sole
0.00
Shared
50.15K
None
0.00
INVESCO QQQ TR
OTRShares51.01K
TypeSH
Market value$18.27M
11.71%
Sole
0.00
Shared
51.01K
None
0.00
APPLE INC
OTRShares62.69K
TypeSH
Market value$10.73M
6.88%
Sole
0.00
Shared
62.69K
None
0.00
NVIDIA CORPORATION
OTRShares20.41K
TypeSH
Market value$8.88M
5.69%
Sole
0.00
Shared
20.41K
None
0.00
MICROSOFT CORP
OTRShares26.24K
TypeSH
Market value$8.28M
5.31%
Sole
0.00
Shared
26.24K
None
0.00
TESLA INC
OTRShares25.76K
TypeSH
Market value$6.45M
4.13%
Sole
0.00
Shared
25.76K
None
0.00
SPDR SER TR
OTRShares55.55K
TypeSH
Market value$5.52M
3.54%
Sole
0.00
Shared
55.55K
None
0.00
SPDR SER TR
OTRShares40.59K
TypeSH
Market value$3.73M
2.39%
Sole
0.00
Shared
40.59K
None
0.00
SELECT SECTOR SPDR TR
OTRShares21.42K
TypeSH
Market value$3.51M
2.25%
Sole
0.00
Shared
21.42K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares37.50K
TypeSH
Market value$3.49M
2.24%
Sole
0.00
Shared
37.50K
None
0.00
VANGUARD INDEX FDS
OTRShares14.70K
TypeSH
Market value$3.15M
2.02%
Sole
0.00
Shared
14.70K
None
0.00
VANGUARD INDEX FDS
OTRShares7.48K
TypeSH
Market value$2.94M
1.88%
Sole
0.00
Shared
7.48K
None
0.00
AMAZON COM INC
OTRShares22.84K
TypeSH
Market value$2.90M
1.86%
Sole
0.00
Shared
22.84K
None
0.00
PACER FDS TR
OTRShares51.48K
TypeSH
Market value$2.54M
1.63%
Sole
0.00
Shared
51.48K
None
0.00
JOHNSON JOHNSON
OTRShares15.99K
TypeSH
Market value$2.49M
1.60%
Sole
0.00
Shared
15.99K
None
0.00
LULULEMON ATHLETICA INC
OTRShares6.44K
TypeSH
Market value$2.48M
1.59%
Sole
0.00
Shared
6.44K
None
0.00
MCDONALDS CORP
OTRShares8.57K
TypeSH
Market value$2.26M
1.45%
Sole
0.00
Shared
8.57K
None
0.00
VANGUARD BD INDEX FDS
OTRShares25.29K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
25.29K
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares11.04K
TypeSH
Market value$1.70M
1.09%
Sole
11.04K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
OTRShares24.74K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
24.74K
None
0.00
ALPHABET INC
OTRShares11.32K
TypeSH
Market value$1.49M
0.96%
Sole
0.00
Shared
11.32K
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares21.10K
TypeSH
Market value$1.40M
0.90%
Sole
0.00
Shared
21.10K
None
0.00
ABBVIE INC
OTRShares8.93K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
8.93K
None
0.00
NETFLIX INC
OTRShares3.40K
TypeSH
Market value$1.28M
0.82%
Sole
0.00
Shared
3.40K
None
0.00
VANGUARD TAX MANAGED FDS
SOLEShares29.02K
TypeSH
Market value$1.27M
0.81%
Sole
29.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TROTR | ETF | 50.15K | SH | $21.44M 13.74% | 0.00 | 50.15K | 0.00 |
INVESCO QQQ TROTR | ETF | 51.01K | SH | $18.27M 11.71% | 0.00 | 51.01K | 0.00 |
APPLE INCOTR | COM | 62.69K | SH | $10.73M 6.88% | 0.00 | 62.69K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 20.41K | SH | $8.88M 5.69% | 0.00 | 20.41K | 0.00 |
MICROSOFT CORPOTR | COM | 26.24K | SH | $8.28M 5.31% | 0.00 | 26.24K | 0.00 |
TESLA INCOTR | COM | 25.76K | SH | $6.45M 4.13% | 0.00 | 25.76K | 0.00 |
SPDR SER TROTR | ETF | 55.55K | SH | $5.52M 3.54% | 0.00 | 55.55K | 0.00 |
SPDR SER TROTR | ETF | 40.59K | SH | $3.73M 2.39% | 0.00 | 40.59K | 0.00 |
SELECT SECTOR SPDR TROTR | ETF | 21.42K | SH | $3.51M 2.25% | 0.00 | 21.42K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ETF | 37.50K | SH | $3.49M 2.24% | 0.00 | 37.50K | 0.00 |
VANGUARD INDEX FDSOTR | ETF | 14.70K | SH | $3.15M 2.02% | 0.00 | 14.70K | 0.00 |
VANGUARD INDEX FDSOTR | ETF | 7.48K | SH | $2.94M 1.88% | 0.00 | 7.48K | 0.00 |
AMAZON COM INCOTR | COM | 22.84K | SH | $2.90M 1.86% | 0.00 | 22.84K | 0.00 |
PACER FDS TROTR | ETF | 51.48K | SH | $2.54M 1.63% | 0.00 | 51.48K | 0.00 |
JOHNSON JOHNSONOTR | COM | 15.99K | SH | $2.49M 1.60% | 0.00 | 15.99K | 0.00 |
LULULEMON ATHLETICA INCOTR | COM | 6.44K | SH | $2.48M 1.59% | 0.00 | 6.44K | 0.00 |
MCDONALDS CORPOTR | COM | 8.57K | SH | $2.26M 1.45% | 0.00 | 8.57K | 0.00 |
VANGUARD BD INDEX FDSOTR | ETF | 25.29K | SH | $1.76M 1.13% | 0.00 | 25.29K | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | COM | 11.04K | SH | $1.70M 1.09% | 11.04K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSOTR | ETF | 24.74K | SH | $1.53M 0.98% | 0.00 | 24.74K | 0.00 |
ALPHABET INCOTR | COM | 11.32K | SH | $1.49M 0.96% | 0.00 | 11.32K | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | ETF | 21.10K | SH | $1.40M 0.90% | 0.00 | 21.10K | 0.00 |
ABBVIE INCOTR | COM | 8.93K | SH | $1.33M 0.85% | 0.00 | 8.93K | 0.00 |
NETFLIX INCOTR | COM | 3.40K | SH | $1.28M 0.82% | 0.00 | 3.40K | 0.00 |
VANGUARD TAX MANAGED FDSSOLE | ETF | 29.02K | SH | $1.27M 0.81% | 29.02K | 0.00 | 0.00 |
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