Fortis Capital Advisors, LLC Top Holdings and 13F Report (2025) About Fortis Capital Advisors, LLCInvestment ActivityFortis Capital Advisors, LLC has $492.52 million in total holdings as of March 31, 2025.Fortis Capital Advisors, LLC owns shares of 249 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 55.08% of the portfolio was purchased this quarter.About 14.05% of the portfolio was sold this quarter.This quarter, Fortis Capital Advisors, LLC has purchased 172 new stocks and bought additional shares in 69 stocks.Fortis Capital Advisors, LLC sold shares of 43 stocks and completely divested from 53 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $30,260,014Schwab Fundamental U.S. Large Company Index ETF $29,956,534Schwab US Large-Cap ETF $29,704,309Invesco QQQ $28,219,276Schwab U.S. Large-Cap Growth ETF $25,877,171 Largest New Holdings this Quarter 808524771 - Schwab Fundamental U.S. Large Company Index ETF $29,956,534 Holding808524201 - Schwab US Large-Cap ETF $29,704,309 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $25,877,171 Holding808524805 - Schwab International Equity ETF $15,398,198 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $6,338,160 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 1,268,807 shares (about $29.96M)Schwab US Large-Cap ETF 1,345,303 shares (about $29.70M)Schwab U.S. Large-Cap Growth ETF 1,033,433 shares (about $25.88M)Schwab International Equity ETF 778,473 shares (about $15.40M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 142,591 shares (about $13.08M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,434 shares (about $3.60M)iShares 20+ Year Treasury Bond ETF 34,993 shares (about $3.19M)T-Mobile US 7,025 shares (about $1.87M)iShares Russell 2000 ETF 8,422 shares (about $1.68M)Northrop Grumman 3,279 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortis Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$30,260,014$3,599,159 ▼-10.6%54,0946.1%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$29,956,534$29,956,534 ▲New Holding1,268,8076.1%ETFSCHXSchwab US Large-Cap ETF$29,704,309$29,704,309 ▲New Holding1,345,3036.0%ETFQQQInvesco QQQ$28,219,276$618,977 ▼-2.1%60,1795.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$25,877,171$25,877,171 ▲New Holding1,033,4335.3%ETFNVDANVIDIA$22,512,644$79,513 ▼-0.4%217,1614.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$21,629,807$13,079,907 ▲153.0%235,7984.4%ETFAAPLApple$17,341,751$677,943 ▲4.1%78,0703.5%Computer and TechnologySCHFSchwab International Equity ETF$15,398,198$15,398,198 ▲New Holding778,4733.1%ETFMSFTMicrosoft$12,224,766$1,101,036 ▼-8.3%32,5652.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$9,936,194$9,569,047 ▲2,606.3%95,0192.0%ETFVOVanguard Mid-Cap ETF$9,920,163$9,596,112 ▲2,961.3%38,3582.0%ETFIVViShares Core S&P 500 ETF$9,694,864$8,012,465 ▲476.3%17,2532.0%ETFAMZNAmazon.com$8,628,481$27,968 ▼-0.3%45,3511.8%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$7,212,307$6,985,107 ▲3,074.4%72,1231.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,338,160$6,338,160 ▲New Holding115,0511.3%ManufacturingMETAMeta Platforms$6,292,122$461,088 ▲7.9%10,9171.3%Computer and TechnologyVOOVanguard S&P 500 ETF$4,426,651$3,006,607 ▲211.7%8,6130.9%ETFNFLXNetflix$4,291,503$380,472 ▲9.7%4,6020.9%Consumer DiscretionaryTSLATesla$3,938,714$1,059,964 ▼-21.2%15,1980.8%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$3,915,569$1,232,746 ▲45.9%46,3930.8%COMGOOGAlphabet$3,312,857$65,148 ▲2.0%21,2050.7%Computer and TechnologyCOSTCostco Wholesale$3,141,881$1,471,634 ▼-31.9%3,3220.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$3,025,138$99,317 ▼-3.2%14,6510.6%ETFXLFFinancial Select Sector SPDR Fund$2,940,484$2,591,814 ▲743.3%59,0340.6%ETFIEFAiShares Core MSCI EAFE ETF$2,820,184$2,820,184 ▲New Holding37,2790.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,813,909$2,813,909 ▲New Holding55,0990.6%ETFJNJJohnson & Johnson$2,481,298$1,996,382 ▲411.7%14,9620.5%MedicalXMMOInvesco S&P MidCap Momentum ETF$2,442,200$2,442,200 ▲New Holding21,4680.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,381,078$2,381,078 ▲New Holding42,9410.5%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$2,308,893$1,992,646 ▲630.1%23,3410.5%FinanceMCDMcDonald's$2,183,779$129,321 ▼-5.6%6,9910.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,177,555$737,112 ▲51.2%12,5700.4%ETFMUBiShares National Muni Bond ETF$1,998,615$1,780,038 ▲814.4%18,9550.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,982,208$1,458,867 ▲278.8%33,9710.4%ETFXOMExxon Mobil$1,954,139$1,741,254 ▲817.9%16,4310.4%EnergyVOTVanguard Mid-Cap Growth ETF$1,913,329$1,091,339 ▲132.8%7,8210.4%ETFGDXVanEck Gold Miners ETF$1,801,288$1,801,288 ▲New Holding39,1840.4%ETFIWYiShares Russell Top 200 Growth ETF$1,733,482$1,733,482 ▲New Holding8,2170.4%ETFPZAInvesco National AMT-Free Municipal Bond ETF$1,727,148$1,727,148 ▲New Holding74,9630.4%ETFVBKVanguard Small-Cap Growth ETF$1,717,575$184,799 ▲12.1%6,8220.3%ETFJPMJPMorgan Chase & Co.$1,663,379$211,449 ▼-11.3%6,7810.3%FinanceHDHome Depot$1,656,901$882,508 ▲114.0%4,5210.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,646,566$300,675 ▲22.3%5,9910.3%ETFGOOGLAlphabet$1,605,318$409,487 ▼-20.3%10,3810.3%Computer and TechnologyNOWServiceNow$1,601,038$531,822 ▼-24.9%2,0110.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.3%FinanceMAMastercard$1,579,682$589,229 ▼-27.2%2,8820.3%Business ServicesVVisa$1,555,692$774,867 ▲99.2%4,4390.3%Business ServicesAVGOBroadcom$1,480,416$834,136 ▲129.1%8,8420.3%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$1,461,485$1,461,485 ▲New Holding32,4270.3%FinanceGLDSPDR Gold Shares$1,458,277$87,306 ▲6.4%5,0610.3%FinanceVOEVanguard Mid-Cap Value ETF$1,454,974$1,454,974 ▲New Holding9,0630.3%ETFXLCCommunication Services Select Sector SPDR Fund$1,441,252$1,441,252 ▲New Holding14,9430.3%ETFLLYEli Lilly and Company$1,432,128$175,919 ▼-10.9%1,7340.3%MedicalVBVanguard Small-Cap ETF$1,348,462$1,348,462 ▲New Holding6,0810.3%ETFARISTA NETWORKS INC$1,341,954$1,341,954 ▲New Holding17,3200.3%COMVIGVanguard Dividend Appreciation ETF$1,327,862$122,020 ▲10.1%6,8450.3%ETFVEAVanguard FTSE Developed Markets ETF$1,320,309$765,906 ▲138.1%25,9750.3%ETFVTVanguard Total World Stock ETF$1,313,018$198,970 ▼-13.2%11,3240.3%ETFIWFiShares Russell 1000 Growth ETF$1,302,452$369,395 ▲39.6%3,6070.3%ETFVBRVanguard Small-Cap Value ETF$1,296,206$979,699 ▲309.5%6,9580.3%ETFCSCOCisco Systems$1,287,888$1,287,888 ▲New Holding20,8700.3%Computer and TechnologyCHENIERE ENERGY INC$1,277,328$1,277,328 ▲New Holding5,5200.3%COMVONGVanguard Russell 1000 Growth ETF$1,246,912$1,246,912 ▲New Holding13,4380.3%ETFBUCKSimplify Treasury Option Income ETF$1,242,515$1,242,515 ▲New Holding50,3450.3%ETFBMYBristol-Myers Squibb$1,213,762$1,213,762 ▲New Holding19,9010.2%MedicalSCHPSchwab U.S. TIPS ETF$1,205,574$1,205,574 ▲New Holding44,8330.2%ETFNEENextEra Energy$1,205,343$98,041 ▼-7.5%17,0030.2%UtilitiesRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$1,203,841$1,203,841 ▲New Holding48,8770.2%ETFAGMFederal Agricultural Mortgage$1,182,462$131,822 ▼-10.0%6,3060.2%FinanceVEEVVeeva Systems$1,169,037$501,479 ▼-30.0%5,0470.2%MedicalBJBJ's Wholesale Club$1,152,752$1,152,752 ▲New Holding10,1030.2%Consumer DiscretionaryAONAON$1,137,407$1,137,407 ▲New Holding2,8500.2%FinanceFXIiShares China Large-Cap ETF$1,072,978$1,072,978 ▲New Holding29,9380.2%ETFIVWiShares S&P 500 Growth ETF$1,060,141$637,106 ▼-37.5%11,4200.2%ETFNOCNorthrop Grumman$1,055,765$1,678,881 ▼-61.4%2,0620.2%AerospaceCRWDCrowdStrike$1,043,637$245,043 ▼-19.0%2,9600.2%Computer and TechnologyBLACKROCK INC$1,040,182$1,040,182 ▲New Holding1,0990.2%COMPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$1,039,8000.0%20,0000.2%ETFTFCTruist Financial$1,035,457$813,988 ▲367.5%25,1630.2%FinanceCTVACorteva$1,034,255$1,034,255 ▲New Holding16,4350.2%Consumer StaplesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,033,944$43,335 ▲4.4%20,5430.2%FinanceACNAccenture$1,024,115$1,024,115 ▲New Holding3,2820.2%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,024,002$784,213 ▲327.0%12,6960.2%ETFIWSiShares Russell Mid-Cap Value ETF$1,021,775$1,021,775 ▲New Holding8,1110.2%ETFCMECME Group$1,016,326$1,016,326 ▲New Holding3,8310.2%FinanceVUGVanguard Growth ETF$1,005,709$155,010 ▲18.2%2,7120.2%ETFABBVAbbVie$993,002$777,597 ▼-43.9%4,7390.2%MedicalNDAQNasdaq$949,009$545,661 ▼-36.5%12,5100.2%FinanceRTXRTX$945,499$945,499 ▲New Holding7,1380.2%AerospaceVTVVanguard Value ETF$922,777$358,263 ▲63.5%5,3420.2%ETFVGTVanguard Information Technology ETF$921,504$493,566 ▲115.3%1,6990.2%ETFVEUVanguard FTSE All-World ex-US ETF$920,978$303 ▼0.0%15,1820.2%ETFTEAMAtlassian$913,776$99,314 ▲12.2%4,3060.2%Computer and TechnologyEPOLiShares MSCI Poland ETF$899,681$899,681 ▲New Holding32,1200.2%ETFSCHCSchwab International Small-Cap Equity ETF$898,601$898,601 ▲New Holding25,0440.2%ETFRSGRepublic Services$881,705$349,679 ▼-28.4%3,6410.2%Business ServicesNETCloudflare$877,517$877,517 ▲New Holding7,7870.2%Computer and TechnologyBRK.BBerkshire Hathaway$869,171$224,216 ▲34.8%1,6320.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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