Filed: 7/21/2025ACC: 0001959790-25-000005
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $559.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$559.15M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
ETF$318.81M57.0%
COM$240.33M43.0%
Portfolio Concentration
Top 3$99.50M17.8%
4–10$162.73M29.1%
11–25$110.34M19.7%
Rest$186.57M33.4%
Top 3 weight
17.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
8.08M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
Nvidia Corporation Com
SOLEShares217.18K
TypeSH
Market value$34.31M
6.14%
Sole
217.18K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares59.80K
TypeSH
Market value$32.99M
5.90%
Sole
59.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$32.20M
5.76%
Sole
1.32M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$30.47M
5.45%
Sole
1.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares48.80K
TypeSH
Market value$30.15M
5.39%
Sole
48.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares999.06K
TypeSH
Market value$29.18M
5.22%
Sole
999.06K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares276.86K
TypeSH
Market value$25.40M
4.54%
Sole
276.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares764.63K
TypeSH
Market value$16.90M
3.02%
Sole
764.63K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares31.81K
TypeSH
Market value$15.82M
2.83%
Sole
31.81K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares72.22K
TypeSH
Market value$14.82M
2.65%
Sole
72.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$12.89M
2.31%
Sole
20.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.14K
TypeSH
Market value$10.94M
1.96%
Sole
100.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.01K
TypeSH
Market value$10.92M
1.95%
Sole
39.01K
Shared
0.00
None
0.00
Amazon.com, Inc. - Common Stock
SOLEShares45.70K
TypeSH
Market value$10.03M
1.79%
Sole
45.70K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares11K
TypeSH
Market value$8.12M
1.45%
Sole
11K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares71.47K
TypeSH
Market value$8.00M
1.43%
Sole
71.47K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares54.08K
TypeSH
Market value$7.37M
1.32%
Sole
54.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.01K
TypeSH
Market value$6.71M
1.20%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares103.60K
TypeSH
Market value$6.54M
1.17%
Sole
103.60K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares18.25K
TypeSH
Market value$5.55M
0.99%
Sole
18.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares95.32K
TypeSH
Market value$4.99M
0.89%
Sole
95.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.64K
TypeSH
Market value$4.90M
0.88%
Sole
58.64K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.25K
TypeSH
Market value$4.69M
0.84%
Sole
8.25K
Shared
0.00
None
0.00
Tesla Inc Com
SOLEShares14.15K
TypeSH
Market value$4.50M
0.80%
Sole
14.15K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares13.76K
TypeSH
Market value$4.19M
0.75%
Sole
13.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corporation ComSOLE | COM | 217.18K | SH | $34.31M 6.14% | 217.18K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 59.80K | SH | $32.99M 5.90% | 59.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 1.32M | SH | $32.20M 5.76% | 1.32M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | COM | 1.24M | SH | $30.47M 5.45% | 1.24M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 48.80K | SH | $30.15M 5.39% | 48.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 999.06K | SH | $29.18M 5.22% | 999.06K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 276.86K | SH | $25.40M 4.54% | 276.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 764.63K | SH | $16.90M 3.02% | 764.63K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 31.81K | SH | $15.82M 2.83% | 31.81K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 72.22K | SH | $14.82M 2.65% | 72.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 20.76K | SH | $12.89M 2.31% | 20.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 100.14K | SH | $10.94M 1.96% | 100.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 39.01K | SH | $10.92M 1.95% | 39.01K | 0.00 | 0.00 |
Amazon.com, Inc. - Common StockSOLE | COM | 45.70K | SH | $10.03M 1.79% | 45.70K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 11K | SH | $8.12M 1.45% | 11K | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETF | 71.47K | SH | $8.00M 1.43% | 71.47K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 54.08K | SH | $7.37M 1.32% | 54.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.01K | SH | $6.71M 1.20% | 5.01K | 0.00 | 0.00 |
ISHARES INCSOLE | ETF | 103.60K | SH | $6.54M 1.17% | 103.60K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 18.25K | SH | $5.55M 0.99% | 18.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 95.32K | SH | $4.99M 0.89% | 95.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 58.64K | SH | $4.90M 0.88% | 58.64K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 8.25K | SH | $4.69M 0.84% | 8.25K | 0.00 | 0.00 |
Tesla Inc ComSOLE | COM | 14.15K | SH | $4.50M 0.80% | 14.15K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 13.76K | SH | $4.19M 0.75% | 13.76K | 0.00 | 0.00 |
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