FORTIS CAPITAL ADVISORS, LLC

PrivateCIK: 1959790

Location

PRAIRIE VILLAGE, KS

408

Positions

$889.40M

Total AUM (reported)

10.47M

Total Shares

Allocation by class

ETF$470.18M52.9%

COM$419.22M47.1%

Portfolio Concentration

Top 3$135.89M15.3%

4–10$198.99M22.4%

11–25$150.79M17.0%

Rest$403.73M45.4%

Top 3 weight

15.3%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 10.47M

Sole

Full voting authority

10.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole408

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings408

Rows:

Nvidia Corporation Com

SOLE

COM

Shares258.38K

TypeSH

Market value$51.70M

5.81%

Sole

258.38K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

ETF

Shares64.63K

TypeSH

Market value$47.59M

5.35%

Sole

64.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

ETF

Shares1.24M

TypeSH

Market value$36.60M

4.12%

Sole

1.24M

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares48.70K

TypeSH

Market value$36.37M

4.09%

Sole

48.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

COM

Shares1.15M

TypeSH

Market value$35.71M

4.02%

Sole

1.15M

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

ETF

Shares1.04M

TypeSH

Market value$35.03M

3.94%

Sole

1.04M

Shared

0.00

None

0.00

Apple Inc Com

SOLE

COM

Shares92.23K

TypeSH

Market value$26.69M

3.00%

Sole

92.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

ETF

Shares871.96K

TypeSH

Market value$24.15M

2.72%

Sole

871.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ETF

Shares149.64K

TypeSH

Market value$22.19M

2.50%

Sole

149.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ETF

Shares25.16K

TypeSH

Market value$18.84M

2.12%

Sole

25.16K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

COM

Shares46.57K

TypeSH

Market value$17.37M

1.95%

Sole

46.57K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares70.10K

TypeSH

Market value$16.71M

1.88%

Sole

70.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

ETF

Shares193.62K

TypeSH

Market value$15.60M

1.75%

Sole

193.62K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ETF

Shares135.29K

TypeSH

Market value$13.84M

1.56%

Sole

135.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ETF

Shares91.97K

TypeSH

Market value$11.44M

1.29%

Sole

91.97K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares26.31K

TypeSH

Market value$9.74M

1.09%

Sole

26.31K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COM

Shares26.36K

TypeSH

Market value$9.31M

1.05%

Sole

26.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ETF

Shares82.19K

TypeSH

Market value$8.85M

0.99%

Sole

82.19K

Shared

0.00

None

0.00

iShares Core U.S. Aggregate Bond ETF

SOLE

ETF

Shares81.78K

TypeSH

Market value$8.10M

0.91%

Sole

81.78K

Shared

0.00

None

0.00

Meta Platforms Inc Cl A

SOLE

COM

Shares12.81K

TypeSH

Market value$7.22M

0.81%

Sole

12.81K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares10.12K

TypeSH

Market value$6.95M

0.78%

Sole

10.12K

Shared

0.00

None

0.00

Tesla Inc Com

SOLE

COM

Shares15.88K

TypeSH

Market value$6.68M

0.75%

Sole

15.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

ETF

Shares21.34K

TypeSH

Market value$6.47M

0.73%

Sole

21.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ETF

Shares82.14K

TypeSH

Market value$6.33M

0.71%

Sole

82.14K

Shared

0.00

None

0.00

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

SOLE

ETF

Shares67.53K

TypeSH

Market value$6.19M

0.70%

Sole

67.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Nvidia Corporation ComSOLE	COM	258.38K	SH	$51.70M 5.81%	258.38K
Invesco QQQ TrustSOLE	ETF	64.63K	SH	$47.59M 5.35%	64.63K
SCHWAB STRATEGIC TRSOLE	ETF	1.24M	SH	$36.60M 4.12%	1.24M
SPDR S&P 500 ETFSOLE	ETF	48.70K	SH	$36.37M 4.09%	48.70K
SCHWAB STRATEGIC TRSOLE	COM	1.15M	SH	$35.71M 4.02%	1.15M
Schwab U.S. Large-Cap Growth ETFSOLE	ETF	1.04M	SH	$35.03M 3.94%	1.04M
Apple Inc ComSOLE	COM	92.23K	SH	$26.69M 3.00%	92.23K
SCHWAB STRATEGIC TRSOLE	ETF	871.96K	SH	$24.15M 2.72%	871.96K
ISHARES TRSOLE	ETF	149.64K	SH	$22.19M 2.50%	149.64K
ISHARES TRSOLE	ETF	25.16K	SH	$18.84M 2.12%	25.16K
Microsoft Corp ComSOLE	COM	46.57K	SH	$17.37M 1.95%	46.57K
AMAZON COM INCSOLE	COM	70.10K	SH	$16.71M 1.88%	70.10K
VANGUARD INDEX FDSSOLE	ETF	193.62K	SH	$15.60M 1.75%	193.62K
ISHARES INCSOLE	ETF	135.29K	SH	$13.84M 1.56%	135.29K
ISHARES TRSOLE	ETF	91.97K	SH	$11.44M 1.29%	91.97K
Vanguard Total Stock Market ETFSOLE	ETF	26.31K	SH	$9.74M 1.09%	26.31K
ALPHABET INCSOLE	COM	26.36K	SH	$9.31M 1.05%	26.36K
ISHARES TRSOLE	ETF	82.19K	SH	$8.85M 0.99%	82.19K
iShares Core U.S. Aggregate Bond ETFSOLE	ETF	81.78K	SH	$8.10M 0.91%	81.78K
Meta Platforms Inc Cl ASOLE	COM	12.81K	SH	$7.22M 0.81%	12.81K
Vanguard S&P 500 ETFSOLE	ETF	10.12K	SH	$6.95M 0.78%	10.12K
Tesla Inc ComSOLE	COM	15.88K	SH	$6.68M 0.75%	15.88K
VANGUARD INDEX FDSSOLE	ETF	21.34K	SH	$6.47M 0.73%	21.34K
ISHARES TRSOLE	ETF	82.14K	SH	$6.33M 0.71%	82.14K
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSOLE	ETF	67.53K	SH	$6.19M 0.70%	67.53K

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