Filed: 8/2/2024ACC: 0001959790-24-000006
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $277.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$277.05M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$165.50M59.7%
ETF$111.55M40.3%
Portfolio Concentration
Top 3$84.87M30.6%
4–10$65.31M23.6%
11–25$37.71M13.6%
Rest$89.17M32.2%
Top 3 weight
30.6%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares53.28K
TypeSH
Market value$29.00M
10.47%
Sole
53.28K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares59.80K
TypeSH
Market value$28.65M
10.34%
Sole
59.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares220.32K
TypeSH
Market value$27.22M
9.82%
Sole
220.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.96K
TypeSH
Market value$15.63M
5.64%
Sole
34.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.06K
TypeSH
Market value$15.60M
5.63%
Sole
74.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares117.86K
TypeSH
Market value$10.82M
3.90%
Sole
117.86K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45.69K
TypeSH
Market value$8.83M
3.19%
Sole
45.69K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares10.61K
TypeSH
Market value$5.35M
1.93%
Sole
10.61K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK
SOLEShares13.51K
TypeSH
Market value$5.18M
1.87%
Sole
13.51K
Shared
0.00
None
0.00
TESLA INC COMMON STOCK
SOLEShares19.74K
TypeSH
Market value$3.91M
1.41%
Sole
19.74K
Shared
0.00
None
0.00
ALPHABET INC CLASS C CAPITAL STOCK
SOLEShares20.88K
TypeSH
Market value$3.83M
1.38%
Sole
20.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.37K
TypeSH
Market value$3.71M
1.34%
Sole
4.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares16.07K
TypeSH
Market value$3.64M
1.31%
Sole
16.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.25K
TypeSH
Market value$2.87M
1.04%
Sole
4.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares17.62K
TypeSH
Market value$2.86M
1.03%
Sole
17.62K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares15.67K
TypeSH
Market value$2.83M
1.02%
Sole
15.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.64K
TypeSH
Market value$2.39M
0.86%
Sole
2.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.75K
TypeSH
Market value$2.32M
0.84%
Sole
12.75K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.06K
TypeSH
Market value$2.20M
0.80%
Sole
5.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.70K
TypeSH
Market value$2.11M
0.76%
Sole
18.70K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares2.55K
TypeSH
Market value$2.01M
0.72%
Sole
2.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.68K
TypeSH
Market value$1.96M
0.71%
Sole
7.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.78K
TypeSH
Market value$1.67M
0.60%
Sole
3.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.17K
TypeSH
Market value$1.67M
0.60%
Sole
17.17K
Shared
0.00
None
0.00
T MOBILE US INC
SOLEShares9.38K
TypeSH
Market value$1.65M
0.60%
Sole
9.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 53.28K | SH | $29.00M 10.47% | 53.28K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 59.80K | SH | $28.65M 10.34% | 59.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 220.32K | SH | $27.22M 9.82% | 220.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.96K | SH | $15.63M 5.64% | 34.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.06K | SH | $15.60M 5.63% | 74.06K | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | ETF | 117.86K | SH | $10.82M 3.90% | 117.86K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.69K | SH | $8.83M 3.19% | 45.69K | 0.00 | 0.00 |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | COM | 10.61K | SH | $5.35M 1.93% | 10.61K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCKSOLE | COM | 13.51K | SH | $5.18M 1.87% | 13.51K | 0.00 | 0.00 |
TESLA INC COMMON STOCKSOLE | COM | 19.74K | SH | $3.91M 1.41% | 19.74K | 0.00 | 0.00 |
ALPHABET INC CLASS C CAPITAL STOCKSOLE | COM | 20.88K | SH | $3.83M 1.38% | 20.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.37K | SH | $3.71M 1.34% | 4.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 16.07K | SH | $3.64M 1.31% | 16.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.25K | SH | $2.87M 1.04% | 4.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 17.62K | SH | $2.86M 1.03% | 17.62K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | COM | 15.67K | SH | $2.83M 1.02% | 15.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.64K | SH | $2.39M 0.86% | 2.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 12.75K | SH | $2.32M 0.84% | 12.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.06K | SH | $2.20M 0.80% | 5.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 18.70K | SH | $2.11M 0.76% | 18.70K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COM | 2.55K | SH | $2.01M 0.72% | 2.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.68K | SH | $1.96M 0.71% | 7.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 3.78K | SH | $1.67M 0.60% | 3.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 17.17K | SH | $1.67M 0.60% | 17.17K | 0.00 | 0.00 |
T MOBILE US INCSOLE | COM | 9.38K | SH | $1.65M 0.60% | 9.38K | 0.00 | 0.00 |
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