Filed: 2/12/2024ACC: 0001959790-24-000002
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $187.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$187.12M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
ETF$98.71M52.8%
COM$88.41M47.2%
Portfolio Concentration
Top 3$58.87M31.5%
4–10$53.20M28.4%
11–25$32.80M17.5%
Rest$42.25M22.6%
Top 3 weight
31.5%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.82K
TypeSH
Market value$24.16M
12.91%
Sole
50.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.32K
TypeSH
Market value$21.84M
11.67%
Sole
53.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.87K
TypeSH
Market value$12.87M
6.88%
Sole
66.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares134.67K
TypeSH
Market value$12.31M
6.58%
Sole
134.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.87K
TypeSH
Market value$10.83M
5.79%
Sole
21.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.07K
TypeSH
Market value$10.56M
5.64%
Sole
28.07K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares29.38K
TypeSH
Market value$7.30M
3.90%
Sole
29.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.14K
TypeSH
Market value$4.58M
2.45%
Sole
30.14K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.41K
TypeSH
Market value$4.30M
2.30%
Sole
8.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.39K
TypeSH
Market value$3.33M
1.78%
Sole
9.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.98K
TypeSH
Market value$3.27M
1.75%
Sole
16.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$3.09M
1.65%
Sole
7.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.59K
TypeSH
Market value$3.04M
1.63%
Sole
21.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.53K
TypeSH
Market value$2.73M
1.46%
Sole
26.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.51K
TypeSH
Market value$2.52M
1.35%
Sole
8.51K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.92K
TypeSH
Market value$2.28M
1.22%
Sole
8.92K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares11.04K
TypeSH
Market value$2.11M
1.13%
Sole
11.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.12K
TypeSH
Market value$1.96M
1.05%
Sole
8.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.87K
TypeSH
Market value$1.90M
1.01%
Sole
2.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.48K
TypeSH
Market value$1.84M
0.98%
Sole
12.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.96K
TypeSH
Market value$1.80M
0.96%
Sole
8.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.84K
TypeSH
Market value$1.77M
0.94%
Sole
17.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.50K
TypeSH
Market value$1.71M
0.91%
Sole
3.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.45K
TypeSH
Market value$1.46M
0.78%
Sole
2.45K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5.97K
TypeSH
Market value$1.32M
0.71%
Sole
5.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 50.82K | SH | $24.16M 12.91% | 50.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 53.32K | SH | $21.84M 11.67% | 53.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.87K | SH | $12.87M 6.88% | 66.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 134.67K | SH | $12.31M 6.58% | 134.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.87K | SH | $10.83M 5.79% | 21.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.07K | SH | $10.56M 5.64% | 28.07K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | ETF | 29.38K | SH | $7.30M 3.90% | 29.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.14K | SH | $4.58M 2.45% | 30.14K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.41K | SH | $4.30M 2.30% | 8.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 9.39K | SH | $3.33M 1.78% | 9.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 16.98K | SH | $3.27M 1.75% | 16.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 7.08K | SH | $3.09M 1.65% | 7.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 21.59K | SH | $3.04M 1.63% | 21.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 26.53K | SH | $2.73M 1.46% | 26.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.51K | SH | $2.52M 1.35% | 8.51K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | COM | 8.92K | SH | $2.28M 1.22% | 8.92K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | COM | 11.04K | SH | $2.11M 1.13% | 11.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 8.12K | SH | $1.96M 1.05% | 8.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.87K | SH | $1.90M 1.01% | 2.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.48K | SH | $1.84M 0.98% | 12.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 8.96K | SH | $1.80M 0.96% | 8.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 17.84K | SH | $1.77M 0.94% | 17.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.50K | SH | $1.71M 0.91% | 3.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.45K | SH | $1.46M 0.78% | 2.45K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5.97K | SH | $1.32M 0.71% | 5.97K | 0.00 | 0.00 |
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