Fortis Capital Advisors, LLC Top Holdings and 13F Report (2025) About Fortis Capital Advisors, LLCInvestment ActivityFortis Capital Advisors, LLC has $559.15 million in total holdings as of June 30, 2025.Fortis Capital Advisors, LLC owns shares of 240 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 11.42% of the portfolio was purchased this quarter.About 10.18% of the portfolio was sold this quarter.This quarter, Fortis Capital Advisors, LLC has purchased 249 new stocks and bought additional shares in 87 stocks.Fortis Capital Advisors, LLC sold shares of 91 stocks and completely divested from 55 stocks this quarter.Largest Holdings NVIDIA $34,312,336Invesco QQQ $32,987,516Schwab US Large-Cap ETF $32,203,313Schwab Fundamental U.S. Large Company ETF $30,465,379SPDR S&P 500 ETF Trust $30,150,994 Largest New Holdings this Quarter 003262102 - abrdn Physical Palladium Shares ETF $2,110,898 Holding921909768 - Vanguard Total International Stock ETF $1,761,380 Holding19762B202 - Columbia EM Core ex-China ETF $1,539,741 Holding770700102 - Robinhood Markets $1,525,233 Holding25809K105 - DOORDASH INC $1,053,337 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 41,065 shares (about $3.77M)Vanguard Total Stock Market ETF 12,264 shares (about $3.73M)SPDR Gold Shares 8,700 shares (about $2.65M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 47,638 shares (about $2.45M)iShares Core S&P 500 ETF 3,511 shares (about $2.18M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,295 shares (about $3.27M)Financial Select Sector SPDR Fund 47,287 shares (about $2.48M)Invesco S&P MidCap Momentum ETF 17,894 shares (about $2.30M)Johnson & Johnson 12,891 shares (about $1.97M)Invesco National AMT-Free Municipal Bond ETF 59,142 shares (about $1.32M) 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 PortfolioSectorNVDANVIDIA$34,312,336$3,002 ▲0.0%217,1806.1%Computer and TechnologyQQQInvesco QQQ$32,987,516$210,178 ▼-0.6%59,7985.9%FinanceSCHXSchwab US Large-Cap ETF$32,203,313$675,913 ▼-2.1%1,317,6475.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$30,465,379$671,170 ▼-2.2%1,241,4575.4%ETFSPYSPDR S&P 500 ETF Trust$30,150,994$3,271,573 ▼-9.8%48,7995.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$29,182,595$1,004,007 ▼-3.3%999,0615.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$25,396,716$3,766,903 ▲17.4%276,8634.5%ETFSCHFSchwab International Equity ETF$16,898,277$305,997 ▼-1.8%764,6273.0%ETFMSFTMicrosoft$15,821,322$377,042 ▼-2.3%31,8072.8%Computer and TechnologyAAPLApple$14,816,624$1,201,071 ▼-7.5%72,2162.6%Computer and TechnologyIVViShares Core S&P 500 ETF$12,892,645$2,180,027 ▲20.4%20,7642.3%ETFIJRiShares Core S&P Small-Cap ETF$10,944,034$559,349 ▲5.4%100,1372.0%ETFVOVanguard Mid-Cap ETF$10,915,906$182,170 ▲1.7%39,0092.0%ETFAMZNAmazon.com$10,027,220$77,664 ▲0.8%45,7051.8%Retail/WholesaleMETAMeta Platforms$8,119,818$62,000 ▲0.8%11,0011.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$8,004,994$72,800 ▼-0.9%71,4731.4%ETFPALANTIR TECHNOLOGIES INC$7,371,777$1,047,483 ▲16.6%54,0771.3%COMNFLXNetflix$6,711,720$549,043 ▲8.9%5,0121.2%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$6,541,394$722,956 ▼-10.0%103,6011.2%ManufacturingVTIVanguard Total Stock Market ETF$5,548,242$3,727,397 ▲204.7%18,2551.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,988,947$2,105,064 ▲73.0%95,3180.9%ETFIEFAiShares Core MSCI EAFE ETF$4,895,226$1,783,148 ▲57.3%58,6390.9%ETFVOOVanguard S&P 500 ETF$4,685,491$207,348 ▼-4.2%8,2480.8%ETFTSLATesla$4,496,159$331,637 ▼-6.9%14,1540.8%Auto/Tires/TrucksGLDSPDR Gold Shares$4,194,766$2,652,021 ▲171.9%13,7610.8%FinanceGOOGAlphabet$3,875,676$114,064 ▲3.0%21,8480.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,796,250$1,480,784 ▲64.0%38,2680.7%FinanceIWYiShares Russell Top 200 Growth ETF$3,505,838$1,480,139 ▲73.1%14,2210.6%ETFXLKTechnology Select Sector SPDR Fund$3,476,848$233,225 ▼-6.3%13,7300.6%ETFCOSTCostco Wholesale$3,327,188$38,608 ▲1.2%3,3610.6%Retail/WholesaleJPMJPMorgan Chase & Co.$3,271,898$1,305,860 ▲66.4%11,2850.6%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,024,693$2,446,688 ▲423.3%58,8920.5%ETFVBVanguard Small-Cap ETF$2,946,609$1,505,534 ▲104.5%12,4340.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,778,255$161,430 ▲6.2%45,5900.5%ManufacturingCRWDCrowdStrike$2,382,552$874,995 ▲58.0%4,6780.4%Computer and TechnologyNOWServiceNow$2,380,005$312,536 ▲15.1%2,3150.4%Computer and TechnologyMUBiShares National Muni Bond ETF$2,335,546$355,128 ▲17.9%22,3540.4%ETFGOOGLAlphabet$2,152,602$323,049 ▲17.7%12,2140.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,141,241$34,359 ▲1.6%34,5250.4%ETFPALLabrdn Physical Palladium Shares ETF$2,110,898$2,110,898 ▲New Holding20,9810.4%ManufacturingAVGOBroadcom$2,081,984$355,313 ▼-14.6%7,5530.4%Computer and TechnologyGDXVanEck Gold Miners ETF$2,073,498$33,579 ▲1.6%39,8290.4%ETFMCDMcDonald's$2,028,536$14,024 ▼-0.7%6,9430.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,978,996$305,509 ▼-13.4%10,8890.4%ETFVOTVanguard Mid-Cap Growth ETF$1,956,888$267,327 ▼-12.0%6,8810.3%ETFEFViShares MSCI EAFE Value ETF$1,924,418$1,573,497 ▲448.4%30,3150.3%ETFNETCloudflare$1,785,578$260,650 ▲17.1%9,1180.3%Computer and TechnologyCSCOCisco Systems$1,783,691$335,730 ▲23.2%25,7090.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,761,380$1,761,380 ▲New Holding25,4940.3%ETFXOMExxon Mobil$1,734,394$36,868 ▼-2.1%16,0890.3%EnergyVVisa$1,614,412$38,345 ▲2.4%4,5470.3%Business ServicesMAMastercard$1,581,869$37,650 ▼-2.3%2,8150.3%Business ServicesIWFiShares Russell 1000 Growth ETF$1,581,136$49,676 ▲3.2%3,7240.3%ETFEFAiShares MSCI EAFE ETF$1,550,291$808,175 ▲108.9%17,3430.3%FinanceXCEMColumbia EM Core ex-China ETF$1,539,741$1,539,741 ▲New Holding45,0480.3%ETFHOODRobinhood Markets$1,525,233$1,525,233 ▲New Holding16,2900.3%FinanceVONGVanguard Russell 1000 Growth ETF$1,461,970$5,460 ▼-0.4%13,3880.3%ETFVEAVanguard FTSE Developed Markets ETF$1,460,512$20,353 ▼-1.4%25,6180.3%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceVIGVanguard Dividend Appreciation ETF$1,452,972$51,987 ▲3.7%7,0990.3%ETFLLYEli Lilly and Company$1,381,050$28,853 ▲2.1%1,7710.2%MedicalVTVanguard Total World Stock ETF$1,372,012$83,413 ▼-5.7%10,6750.2%ETFCHENIERE ENERGY INC$1,352,997$8,767 ▲0.7%5,5560.2%COMVBKVanguard Small-Cap Growth ETF$1,316,296$572,989 ▼-30.3%4,7530.2%ETFVTVVanguard Value ETF$1,273,942$329,797 ▲34.9%7,2080.2%ETFIVWiShares S&P 500 Growth ETF$1,257,3690.0%11,4200.2%ETFVEEVVeeva Systems$1,251,849$201,586 ▼-13.9%4,3470.2%MedicalBUCKSimplify Treasury Option Income ETF$1,235,497$45,342 ▲3.8%52,2630.2%ETFVBRVanguard Small-Cap Value ETF$1,230,513$126,366 ▼-9.3%6,3100.2%ETFFXIiShares China Large-Cap ETF$1,186,098$85,577 ▲7.8%32,2660.2%ETFUBERUber Technologies$1,185,843$381,690 ▲47.5%12,7100.2%Computer and TechnologyVUGVanguard Growth ETF$1,164,883$24,113 ▼-2.0%2,6570.2%ETFSCHPSchwab U.S. TIPS ETF$1,163,091$33,057 ▼-2.8%43,5940.2%ETFVTWOVanguard Russell 2000 ETF$1,161,147$53,731 ▲4.9%13,3120.2%ETFNDAQNasdaq$1,157,900$39,255 ▲3.5%12,9490.2%FinanceTTDTrade Desk$1,154,576$22,677 ▲2.0%16,0380.2%Computer and TechnologyPXFInvesco RAFI Developed Markets ex-U.S. ETF$1,148,4000.0%20,0000.2%ETFBLACKROCK INC$1,145,781$7,345 ▼-0.6%1,0920.2%COMVGTVanguard Information Technology ETF$1,140,178$13,266 ▲1.2%1,7190.2%ETFRTXRTX$1,076,021$33,731 ▲3.2%7,3690.2%AerospaceEPOLiShares MSCI Poland ETF$1,059,773$23,582 ▲2.3%32,8510.2%ETFDOORDASH INC$1,053,337$1,053,337 ▲New Holding4,2730.2%COMNOCNorthrop Grumman$1,038,958$8,000 ▲0.8%2,0780.2%AerospaceCMECME Group$1,022,826$33,074 ▼-3.1%3,7110.2%FinanceVEUVanguard FTSE All-World ex-US ETF$1,020,509$67 ▼0.0%15,1810.2%ETFAONAON$1,012,842$3,924 ▼-0.4%2,8390.2%FinanceBJBJ's Wholesale Club$997,751$91,656 ▼-8.4%9,2530.2%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$980,667$12,343 ▼-1.2%7,0710.2%ETFGSThe Goldman Sachs Group$978,111$407,664 ▲71.5%1,3820.2%FinanceAVAVAeroVironment$970,540$242,777 ▼-20.0%3,4060.2%AerospaceABBVAbbVie$967,895$88,176 ▲10.0%5,2140.2%MedicalSNOWSnowflake$966,686$966,686 ▲New Holding4,3200.2%Computer and TechnologyASTERA LABS INC$961,707$961,707 ▲New Holding10,6360.2%COMIWSiShares Russell Mid-Cap Value ETF$958,974$112,852 ▼-10.5%7,2570.2%ETFPEGPublic Service Enterprise Group$957,211$957,211 ▲New Holding11,3710.2%UtilitiesHDHome Depot$954,333$703,830 ▼-42.4%2,6020.2%Retail/WholesaleSCCOSouthern Copper$953,426$953,426 ▲New Holding9,4240.2%Basic MaterialsBRK.BBerkshire Hathaway$931,707$138,930 ▲17.5%1,9180.2%FinanceADSKAutodesk$929,639$193,791 ▲26.3%3,0030.2%Computer and TechnologyTMETencent Music Entertainment Group$914,568$38,161 ▲4.4%46,9250.2%Consumer DiscretionaryShowing 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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