Filed: 2/13/2025ACC: 0001959790-25-000002
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $292.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$292.65M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$165.71M56.6%
ETF$126.95M43.4%
Portfolio Concentration
Top 3$89.42M30.6%
4–10$62.42M21.3%
11–25$36.58M12.5%
Rest$104.23M35.6%
Top 3 weight
30.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
SPDR S&P 500 ETF
SOLEShares60.53K
TypeSH
Market value$34.12M
11.66%
Sole
60.53K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares61.50K
TypeSH
Market value$29.29M
10.01%
Sole
61.50K
Shared
0.00
None
0.00
Nvidia Corporation Com
SOLEShares217.93K
TypeSH
Market value$26.01M
8.89%
Sole
217.93K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares75.02K
TypeSH
Market value$17.18M
5.87%
Sole
75.02K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares35.50K
TypeSH
Market value$14.81M
5.06%
Sole
35.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares93.21K
TypeSH
Market value$8.56M
2.92%
Sole
93.21K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45.50K
TypeSH
Market value$8.12M
2.78%
Sole
45.50K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares10.12K
TypeSH
Market value$5.27M
1.80%
Sole
10.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.88K
TypeSH
Market value$4.35M
1.49%
Sole
4.88K
Shared
0.00
None
0.00
Tesla Inc Com
SOLEShares19.29K
TypeSH
Market value$4.13M
1.41%
Sole
19.29K
Shared
0.00
None
0.00
ISHARES 20 PLUS YEAR TREASURY BOND ETF
SOLEShares38.41K
TypeSH
Market value$3.71M
1.27%
Sole
38.41K
Shared
0.00
None
0.00
ALPHABET INC CLASS C CAPITAL STOCK
SOLEShares20.79K
TypeSH
Market value$3.43M
1.17%
Sole
20.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares15.13K
TypeSH
Market value$3.33M
1.14%
Sole
15.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.19K
TypeSH
Market value$2.94M
1.01%
Sole
4.19K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.34K
TypeSH
Market value$2.79M
0.95%
Sole
5.34K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares2.68K
TypeSH
Market value$2.29M
0.78%
Sole
2.68K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.41K
TypeSH
Market value$2.14M
0.73%
Sole
7.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.03K
TypeSH
Market value$2.13M
0.73%
Sole
13.03K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares9.60K
TypeSH
Market value$2.11M
0.72%
Sole
9.60K
Shared
0.00
None
0.00
T MOBILE US INC
SOLEShares10.18K
TypeSH
Market value$2.02M
0.69%
Sole
10.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.34K
TypeSH
Market value$2.02M
0.69%
Sole
43.34K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.67K
TypeSH
Market value$1.98M
0.68%
Sole
1.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.96K
TypeSH
Market value$1.91M
0.65%
Sole
3.96K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.28K
TypeSH
Market value$1.89M
0.65%
Sole
13.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.60K
TypeSH
Market value$1.88M
0.64%
Sole
18.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 60.53K | SH | $34.12M 11.66% | 60.53K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 61.50K | SH | $29.29M 10.01% | 61.50K | 0.00 | 0.00 |
Nvidia Corporation ComSOLE | COM | 217.93K | SH | $26.01M 8.89% | 217.93K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 75.02K | SH | $17.18M 5.87% | 75.02K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 35.50K | SH | $14.81M 5.06% | 35.50K | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | ETF | 93.21K | SH | $8.56M 2.92% | 93.21K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.50K | SH | $8.12M 2.78% | 45.50K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 10.12K | SH | $5.27M 1.80% | 10.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.88K | SH | $4.35M 1.49% | 4.88K | 0.00 | 0.00 |
Tesla Inc ComSOLE | COM | 19.29K | SH | $4.13M 1.41% | 19.29K | 0.00 | 0.00 |
ISHARES 20 PLUS YEAR TREASURY BOND ETFSOLE | ETF | 38.41K | SH | $3.71M 1.27% | 38.41K | 0.00 | 0.00 |
ALPHABET INC CLASS C CAPITAL STOCKSOLE | COM | 20.79K | SH | $3.43M 1.17% | 20.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.13K | SH | $3.33M 1.14% | 15.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.19K | SH | $2.94M 1.01% | 4.19K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.34K | SH | $2.79M 0.95% | 5.34K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COM | 2.68K | SH | $2.29M 0.78% | 2.68K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.41K | SH | $2.14M 0.73% | 7.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 13.03K | SH | $2.13M 0.73% | 13.03K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 9.60K | SH | $2.11M 0.72% | 9.60K | 0.00 | 0.00 |
T MOBILE US INCSOLE | COM | 10.18K | SH | $2.02M 0.69% | 10.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 43.34K | SH | $2.02M 0.69% | 43.34K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.67K | SH | $1.98M 0.68% | 1.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 3.96K | SH | $1.91M 0.65% | 3.96K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 13.28K | SH | $1.89M 0.65% | 13.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 18.60K | SH | $1.88M 0.64% | 18.60K | 0.00 | 0.00 |
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