Filed: 5/20/2025ACC: 0001959790-25-000004
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $492.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$492.52M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
ETF$278.92M56.6%
COM$213.60M43.4%
Portfolio Concentration
Top 3$89.92M18.3%
4–10$143.20M29.1%
11–25$87.02M17.7%
Rest$172.38M35.0%
Top 3 weight
18.3%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
SPDR S&P 500 ETF
SOLEShares54.09K
TypeSH
Market value$30.26M
6.14%
Sole
54.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$29.96M
6.08%
Sole
1.27M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$29.70M
6.03%
Sole
1.35M
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares60.18K
TypeSH
Market value$28.22M
5.73%
Sole
60.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$25.88M
5.25%
Sole
1.03M
Shared
0.00
None
0.00
Nvidia Corporation Com
SOLEShares217.16K
TypeSH
Market value$22.51M
4.57%
Sole
217.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares235.80K
TypeSH
Market value$21.63M
4.39%
Sole
235.80K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares78.07K
TypeSH
Market value$17.34M
3.52%
Sole
78.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares778.47K
TypeSH
Market value$15.40M
3.13%
Sole
778.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.56K
TypeSH
Market value$12.22M
2.48%
Sole
32.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.02K
TypeSH
Market value$9.94M
2.02%
Sole
95.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.36K
TypeSH
Market value$9.92M
2.01%
Sole
38.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$9.69M
1.97%
Sole
17.25K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45.35K
TypeSH
Market value$8.63M
1.75%
Sole
45.35K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF
SOLEShares72.12K
TypeSH
Market value$7.21M
1.46%
Sole
72.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares115.05K
TypeSH
Market value$6.34M
1.29%
Sole
115.05K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares10.92K
TypeSH
Market value$6.29M
1.28%
Sole
10.92K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.61K
TypeSH
Market value$4.43M
0.90%
Sole
8.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.60K
TypeSH
Market value$4.29M
0.87%
Sole
4.60K
Shared
0.00
None
0.00
Tesla Inc Com
SOLEShares15.20K
TypeSH
Market value$3.94M
0.80%
Sole
15.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares46.39K
TypeSH
Market value$3.92M
0.80%
Sole
46.39K
Shared
0.00
None
0.00
ALPHABET INC CLASS C CAPITAL STOCK
SOLEShares21.20K
TypeSH
Market value$3.31M
0.67%
Sole
21.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.32K
TypeSH
Market value$3.14M
0.64%
Sole
3.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares14.65K
TypeSH
Market value$3.03M
0.61%
Sole
14.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares59.03K
TypeSH
Market value$2.94M
0.60%
Sole
59.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 54.09K | SH | $30.26M 6.14% | 54.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | COM | 1.27M | SH | $29.96M 6.08% | 1.27M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 1.35M | SH | $29.70M 6.03% | 1.35M | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 60.18K | SH | $28.22M 5.73% | 60.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 1.03M | SH | $25.88M 5.25% | 1.03M | 0.00 | 0.00 |
Nvidia Corporation ComSOLE | COM | 217.16K | SH | $22.51M 4.57% | 217.16K | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | ETF | 235.80K | SH | $21.63M 4.39% | 235.80K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 78.07K | SH | $17.34M 3.52% | 78.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 778.47K | SH | $15.40M 3.13% | 778.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.56K | SH | $12.22M 2.48% | 32.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 95.02K | SH | $9.94M 2.02% | 95.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 38.36K | SH | $9.92M 2.01% | 38.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 17.25K | SH | $9.69M 1.97% | 17.25K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.35K | SH | $8.63M 1.75% | 45.35K | 0.00 | 0.00 |
ISHARES TRUST ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 72.12K | SH | $7.21M 1.46% | 72.12K | 0.00 | 0.00 |
ISHARES INCSOLE | ETF | 115.05K | SH | $6.34M 1.29% | 115.05K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 10.92K | SH | $6.29M 1.28% | 10.92K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.61K | SH | $4.43M 0.90% | 8.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.60K | SH | $4.29M 0.87% | 4.60K | 0.00 | 0.00 |
Tesla Inc ComSOLE | COM | 15.20K | SH | $3.94M 0.80% | 15.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 46.39K | SH | $3.92M 0.80% | 46.39K | 0.00 | 0.00 |
ALPHABET INC CLASS C CAPITAL STOCKSOLE | COM | 21.20K | SH | $3.31M 0.67% | 21.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.32K | SH | $3.14M 0.64% | 3.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 14.65K | SH | $3.03M 0.61% | 14.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 59.03K | SH | $2.94M 0.60% | 59.03K | 0.00 | 0.00 |
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