Filed: 10/31/2025ACC: 0001959790-25-000007
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $631.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$631.13M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
ETF$348.89M55.3%
COM$282.24M44.7%
Portfolio Concentration
Top 3$113.32M18.0%
4–10$164.16M26.0%
11–25$127.12M20.1%
Rest$226.53M35.9%
Top 3 weight
18.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
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)
Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
Nvidia Corporation Com
SOLEShares219.86K
TypeSH
Market value$41.02M
6.50%
Sole
219.86K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares60.28K
TypeSH
Market value$36.19M
5.73%
Sole
60.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$36.11M
5.72%
Sole
1.37M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$34.30M
5.43%
Sole
1.30M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$32.44M
5.14%
Sole
1.02M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares48.30K
TypeSH
Market value$32.18M
5.10%
Sole
48.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares795.11K
TypeSH
Market value$18.51M
2.93%
Sole
795.11K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares71.03K
TypeSH
Market value$18.09M
2.87%
Sole
71.03K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares31.05K
TypeSH
Market value$16.08M
2.55%
Sole
31.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.74K
TypeSH
Market value$12.57M
1.99%
Sole
105.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$12.52M
1.98%
Sole
18.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.89K
TypeSH
Market value$12.31M
1.95%
Sole
41.89K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares133.02K
TypeSH
Market value$12.21M
1.93%
Sole
133.02K
Shared
0.00
None
0.00
Amazon.com, Inc. - Common Stock
SOLEShares50.88K
TypeSH
Market value$11.17M
1.77%
Sole
50.88K
Shared
0.00
None
0.00
Palantir Technologies Inc. - Class A Common Stock
SOLEShares54.48K
TypeSH
Market value$9.94M
1.57%
Sole
54.48K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares11.98K
TypeSH
Market value$8.80M
1.39%
Sole
11.98K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.79K
TypeSH
Market value$8.79M
1.39%
Sole
26.79K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares74.77K
TypeSH
Market value$8.51M
1.35%
Sole
74.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares109.69K
TypeSH
Market value$7.41M
1.17%
Sole
109.69K
Shared
0.00
None
0.00
Tesla Inc Com
SOLEShares14.78K
TypeSH
Market value$6.57M
1.04%
Sole
14.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.26K
TypeSH
Market value$6.30M
1.00%
Sole
5.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.44K
TypeSH
Market value$6.15M
0.97%
Sole
70.44K
Shared
0.00
None
0.00
Alphabet Inc. - Class C Capital Stock
SOLEShares24K
TypeSH
Market value$5.84M
0.93%
Sole
24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.33K
TypeSH
Market value$5.44M
0.86%
Sole
98.33K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.42K
TypeSH
Market value$5.15M
0.82%
Sole
8.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corporation ComSOLE | COM | 219.86K | SH | $41.02M 6.50% | 219.86K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 60.28K | SH | $36.19M 5.73% | 60.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 1.37M | SH | $36.11M 5.72% | 1.37M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | COM | 1.30M | SH | $34.30M 5.43% | 1.30M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 1.02M | SH | $32.44M 5.14% | 1.02M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 48.30K | SH | $32.18M 5.10% | 48.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 795.11K | SH | $18.51M 2.93% | 795.11K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 71.03K | SH | $18.09M 2.87% | 71.03K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 31.05K | SH | $16.08M 2.55% | 31.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 105.74K | SH | $12.57M 1.99% | 105.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 18.71K | SH | $12.52M 1.98% | 18.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 41.89K | SH | $12.31M 1.95% | 41.89K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 133.02K | SH | $12.21M 1.93% | 133.02K | 0.00 | 0.00 |
Amazon.com, Inc. - Common StockSOLE | COM | 50.88K | SH | $11.17M 1.77% | 50.88K | 0.00 | 0.00 |
Palantir Technologies Inc. - Class A Common StockSOLE | COM | 54.48K | SH | $9.94M 1.57% | 54.48K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 11.98K | SH | $8.80M 1.39% | 11.98K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 26.79K | SH | $8.79M 1.39% | 26.79K | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETF | 74.77K | SH | $8.51M 1.35% | 74.77K | 0.00 | 0.00 |
ISHARES INCSOLE | ETF | 109.69K | SH | $7.41M 1.17% | 109.69K | 0.00 | 0.00 |
Tesla Inc ComSOLE | COM | 14.78K | SH | $6.57M 1.04% | 14.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.26K | SH | $6.30M 1.00% | 5.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 70.44K | SH | $6.15M 0.97% | 70.44K | 0.00 | 0.00 |
Alphabet Inc. - Class C Capital StockSOLE | COM | 24K | SH | $5.84M 0.93% | 24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 98.33K | SH | $5.44M 0.86% | 98.33K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 8.42K | SH | $5.15M 0.82% | 8.42K | 0.00 | 0.00 |
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