Fortis Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Fortis Capital Advisors, LLC held in its portfolio 227 assets valued at $677,409,210 (i.e. $677.41M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($93.27M), ISHARES TR ($56.86M), and NVIDIA CORPORATION ($40.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 227 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortis Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3331428 | 93268255 | ETF |
| ISHARES TR | 525454 | 56854946 | ETF |
| NVIDIA CORPORATION | 217708 | 40602720 | COM |
| SCHWAB STRATEGIC TR | 1482234 | 40523637 | COM |
| VANGUARD INDEX FDS | 126782 | 39752491 | ETF |
| INVESCO QQQ TR | 60972 | 37455805 | ETF |
| SPDR S&P 500 | 48411 | 33013049 | ETF |
| SPDR SERIES TRUST | 287196 | 22174827 | ETF |
| APPLE INC | 70425 | 19145860 | COM |
| MICROSOFT CORP | 30905 | 14946400 | COM |
| AMAZON COM INC | 51959 | 11993176 | COM |
| ALPHABET INC | 33555 | 10522631 | COM |
| ISHARES INC | 126734 | 9146704 | ETF |
| PALANTIR TECHNOLOGIES INC | 51336 | 9124974 | COM |
| iShares MSCI EAFE Growth ETF | 78975 | 8996913 | ETF |
| META PLATFORMS INC | 11670 | 7703528 | COM |
| TESLA INC | 16052 | 7218905 | COM |
| INVESCO EXCHANGE TRADED FD T | 57289 | 5896149 | ETF |
| ISHARES TR | 54187 | 5853970 | COM |
| NETFLIX INC | 51746 | 4851705 | COM |
| SELECT SECTOR SPDR TR | 45237 | 4832165 | ETF |
| SPDR Gold Shares | 11420 | 4525860 | ETF |
| DIMENSIONAL ETF TRUST | 97646 | 4453906 | ETF |
| iShares Core U.S. Aggregate Bond ETF | 42011 | 4196061 | ETF |
| PIMCO ETF TR | 70275 | 3683113 | ETF |
| ELI LILLY & CO | 3004 | 3229094 | COM |
| ASTERA LABS INC | 18156 | 3020432 | COM |
| COSTCO WHSL CORP NEW | 3399 | 2931236 | COM |
| iShares MSCI EAFE Value ETF | 40514 | 2893146 | ETF |
| J P MORGAN EXCHANGE TRADED F | 54892 | 2776446 | ETF |
| BERKSHIRE HATHAWAY INC DEL | 2470 | 2750140 | COM |
| JP Morgan Chase & Co. Common Stock | 7958 | 2564457 | COM |
| VANECK ETF TRUST | 8902 | 2535023 | ETF |
| MORGAN STANLEY | 14231 | 2526429 | COM |
| VANGUARD STAR FDS | 31238 | 2356595 | ETF |
| CROWDSTRIKE HLDGS INC | 4943 | 2317081 | COM |
| CELESTICA INC | 7492 | 2214710 | COM |
| MCDONALDS CORP | 6760 | 2066059 | COM |
| VANGUARD WORLD FD | 3470 | 2016803 | ETF |
| ARISTA NETWORKS INC | 15128 | 1982222 | COM |
| SHOPIFY INC | 11777 | 1895744 | COM |
| Vanguard FTSE Developed Markets ETF | 29279 | 1829079 | ETF |
| EXXON MOBIL CORP | 14906 | 1793882 | COM |
| BLACKROCK ETF TRUST | 37961 | 1783108 | ETF |
| NU HLDGS LTD | 106367 | 1780584 | COM |
| COLUMBIA ETF TR II | 45126 | 1731033 | ETF |
| VISA INC | 4855 | 1703037 | COM |
| INVESCO EXCH TRADED FD TR II | 22194 | 1650131 | COM |
| VANGUARD SPECIALIZED FUNDS | 7499 | 1648152 | ETF |
| CISCO SYS INC | 21057 | 1622033 | COM |
| SOUTHERN COPPER CORP | 11005 | 1578906 | COM |
| REDDIT INC | 6857 | 1576219 | COM |
| Vanguard Russell 1000 Growth ETF | 12934 | 1574715 | ETF |
| ADVANCED MICRO DEVICES INC | 7302 | 1563796 | COM |
| ABBVIE INC | 6797 | 1553066 | COM |
| VANGUARD INTL EQUITY INDEX F | 10576 | 1491851 | ETF |
| RENAISSANCERE HLDGS LTD | 5266 | 1480589 | COM |
| CLOUDFLARE INC | 7442 | 1467190 | COM |
| INTUITIVE SURGICAL INC | 2525 | 1430059 | COM |
| NEWMONT CORP | 14128 | 1410729 | COM |
| SNOWFLAKE INC | 6425 | 1409388 | COM |
| VANGUARD ADMIRAL FDS INC | 4889 | 1403088 | ETF |
| NEUROCRINE BIOSCIENCES INC | 9485 | 1345258 | COM |
| BROADCOM INC | 3820 | 1322102 | COM |
| NEXTERA ENERGY INC | 16063 | 1289556 | COM |
| GOLDMAN SACHS GROUP INC | 1462 | 1285106 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 53909 | 1277913 | COM |
| ILLUMINA INC | 9592 | 1258087 | COM |
| UNITY SOFTWARE INC | 28272 | 1248774 | COM |
| BLACKROCK INC | 1147 | 1227680 | COM |
| MONSTER BEVERAGE CORP NEW | 15979 | 1225110 | COM |
| CME GROUP INC | 4469 | 1220403 | COM |
| NORTHROP GRUMMAN CORP | 2140 | 1220249 | COM |
| FIRST SOLAR INC | 4663 | 1218115 | COM |
| VANGUARD SCOTTSDALE FDS | 12189 | 1213108 | ETF |
| RIO TINTO PLC | 15042 | 1203811 | ETF |
| NEBIUS GROUP N.V. | 13817 | 1156553 | COM |
| INTERNATIONAL BUSINESS MACHS | 3888 | 1151755 | COM |
| iShares MSCI EAFE ETF | 11754 | 1128737 | ETF |
| KEYSIGHT TECHNOLOGIES INC | 5528 | 1123234 | COM |
| ALIBABA GROUP HLDG LTD | 7640 | 1119871 | COM |
| MARVELL TECHNOLOGY INC | 13157 | 1118083 | COM |
| HILTON WORLDWIDE HLDGS INC | 3883 | 1115392 | COM |
| NOVARTIS AG | 8064 | 1111784 | ETF |
| CHIME FINL INC | 43754 | 1101288 | COM |
| BAKER HUGHES COMPANY | 23677 | 1078258 | COM |
| NASDAQ INC | 11050 | 1073287 | COM |
| RTX CORPORATION | 5834 | 1069963 | COM |
| TKO GROUP HOLDINGS INC | 5031 | 1051479 | COM |
| MONGODB INC | 2482 | 1041671 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 15090 | 1038192 | COM |
| POPULAR INC | 8267 | 1029407 | COM |
| DIGITALOCEAN HLDGS INC | 21192 | 1019759 | COM |
| DARDEN RESTAURANTS INC | 5473 | 1007141 | COM |
| SOFI TECHNOLOGIES INC | 37964 | 993898 | COM |
| Robinhood Markets, Inc. Class A Common Stock | 8749 | 989512 | COM |
| MASTERCARD INCORPORATED | 1730 | 987630 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 6813 | 980323 | COM |
| AON PLC | 2765 | 975713 | COM |
| EXLSERVICE HOLDINGS INC | 22901 | 971918 | COM |
| SPDR INDEX SHS FDS | 24082 | 963671 | ETF |
| VERTEX PHARMACEUTICALS INC | 2104 | 953869 | COM |
| JANUS DETROIT STR TR | 19291 | 947960 | COM |
| BJS WHSL CLUB HLDGS INC | 10203 | 918576 | COM |
| AFFIRM HLDGS INC | 12210 | 908790 | COM |
| MAIN STR CAP CORP | 15030 | 907662 | COM |
| VALE S A | 69513 | 905754 | COM |
| INVESCO EXCH TRADED FD TR II | 36632 | 903609 | ETF |
| WEATHERFORD INTL PLC | 11485 | 898816 | COM |
| ROCKET COS INC | 46184 | 894122 | COM |
| EDWARDS LIFESCIENCES CORP | 10468 | 892397 | COM |
| VANGUARD INDEX FDS | 4974 | 882239 | COM |
| EXPAND ENERGY CORPORATION | 7818 | 862794 | COM |
| AMETEK INC | 4151 | 852242 | COM |
| Vanguard FTSE Emerging Markets ETF | 15767 | 847651 | ETF |
| ABRDN PLATINUM ETF TRUST | 4537 | 845833 | ETF |
| NEXTPOWER INC | 9659 | 841395 | COM |
| VANGUARD BD INDEX FDS | 11299 | 836917 | ETF |
| MOODYS CORP | 1623 | 829110 | COM |
| SERVICENOW INC | 5379 | 824009 | COM |
| AGILENT TECHNOLOGIES INC | 6007 | 817372 | COM |
| ASML HOLDING N V | 742 | 793836 | COM |
| VANGUARD MUN BD FDS | 15770 | 793073 | ETF |
| OTTER TAIL CORP | 9748 | 787736 | COM |
| BONDBLOXX ETF TRUST | 16925 | 782275 | ETF |
| ENSIGN GROUP INC | 4486 | 781462 | COM |
| ABRDN PALLADIUM ETF TRUST | 5353 | 778219 | ETF |
| COLLEGIUM PHARMACEUTICAL INC | 16738 | 774969 | COM |
| LUMEN TECHNOLOGIES INC | 98966 | 768966 | COM |
| VANGUARD WHITEHALL FDS | 6681 | 754752 | ETF |
| HOME DEPOT INC | 2141 | 737034 | COM |
| MICRON TECHNOLOGY INC | 2515 | 717869 | COM |
| CITIZENS FINL GROUP INC | 12199 | 712572 | COM |
| GOLDMAN SACHS ETF TR | 13480 | 711744 | ETF |
| SPROTT ASSET MANAGEMENT LP | 29588 | 699756 | ETF |
| LAS VEGAS SANDS CORP | 10702 | 696593 | COM |
| iShares Russell 1000 Value ETF | 3198 | 672667 | ETF |
| iShares iBoxx $ High Yield Corporate Bond ETF | 8231 | 663666 | ETF |
| FIRST TR EXCHANGE-TRADED FD | 29883 | 652346 | COM |
| LISTED FDS TR | 9605 | 633546 | ETF |
| TAPESTRY INC | 4917 | 628245 | COM |
| FIRST TR EXCHANGE TRADED FD | 6388 | 610765 | ETF |
| iShares Core MSCI Europe ETF | 8356 | 593165 | ETF |
| VEEVA SYS INC | 2648 | 591113 | COM |
| VERIZON COMMUNICATIONS INC | 14056 | 572506 | COM |
| WALMART INC | 5087 | 566814 | COM |
| BANK AMERICA CORP | 10263 | 564488 | COM |
| FEDERAL AGRIC MTG CORP | 3082 | 541107 | COM |
| WORLD GOLD TR | 6264 | 534801 | ETF |
| QUALCOMM INC | 3071 | 525359 | COM |
| BRISTOL MYERS SQUIBB CO | 9596 | 517608 | COM |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 5347 | 514904 | ETF |
| SPDR SERIES TRUST | 5986 | 506715 | COM |
| BLACKROCK ETF TRUST II | 9585 | 505815 | ETF |
| TJX Companies, Inc. (The) Common Stock | 3227 | 495699 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 4000 | 474466 | COM |
| JOHNSON & JOHNSON | 2215 | 458545 | COM |
| SPDR DOW JONES INDL AVERAGE | 934 | 448852 | ETF |
| MEDTRONIC PLC | 4667 | 448312 | COM |
| PUTNAM ETF TRUST | 6934 | 445726 | ETF |
| GALECTIN THERAPEUTICS INC | 106139 | 441538 | COM |
| LULULEMON ATHLETICA INC | 2109 | 438271 | COM |
| ISHARES SILVER TR | 6710 | 432258 | ETF |
| LOCKHEED MARTIN CORP | 854 | 413054 | COM |
| AKAMAI TECHNOLOGIES INC | 4433 | 386779 | COM |
| ALTRIA GROUP INC | 6470 | 373060 | COM |
| AMERICAN CENTY ETF TR | 4839 | 372700 | ETF |
| KROGER CO | 5758 | 359791 | COM |
| iShares Russell 2000 ETF | 1451 | 357178 | ETF |
| AUTOZONE INC | 104 | 352716 | COM |
| EATON VANCE TAX-MANAGED BUY | 23686 | 340144 | COM |
| GLOBAL X FDS | 9344 | 338533 | ETF |
| CHEVRON CORP NEW | 2220 | 338350 | COM |
| KALARIS THERAPEUTICS INC | 40000 | 337600 | COM |
| DISNEY WALT CO | 2879 | 327579 | COM |
| APPLOVIN CORP | 482 | 324781 | COM |
| AT&T INC | 12983 | 322498 | COM |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1040 | 316317 | ETF |
| WisdomTree Floating Rate Treasury Fund | 6096 | 306760 | ETF |
| ALLIANCEBERNSTEIN HLDG L P | 7836 | 301529 | ETF |
| DOORDASH INC | 1296 | 293518 | COM |
| CATERPILLAR INC | 502 | 287769 | COM |
| 3M CO | 1785 | 285880 | COM |
| ALLY FINL INC | 6291 | 284919 | COM |
| VANGUARD WORLD FD | 1294 | 273345 | COM |
| ISHARES BITCOIN TRUST ETF | 5417 | 268954 | ETF |
| ARM HOLDINGS PLC | 2440 | 266716 | ETF |
| APPLIED MATLS INC | 1037 | 266499 | COM |
| AMGEN INC | 802 | 262503 | COM |
| BLACKSTONE INC | 1687 | 260040 | COM |
| Global X Artificial Intelligence & Technology ETF | 5104 | 259589 | ETF |
| INTERCONTINENTAL EXCHANGE IN | 1546 | 250390 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 11149 | 249292 | COM |
| iShares Preferred and Income Securities ETF | 7948 | 246070 | ETF |
| ROYAL BK CDA | 1431 | 243971 | COM |
| ARES CAPITAL CORP | 11996 | 242679 | COM |
| MODERNA INC | 8215 | 242260 | COM |
| FIDELITY COVINGTON TRUST | 4912 | 241621 | ETF |
| DBX ETF TR | 9534 | 233964 | ETF |
| VODAFONE GROUP PLC NEW | 17711 | 233962 | ETF |
| DUKE ENERGY CORP NEW | 1969 | 230786 | COM |
| PHILIP MORRIS INTL INC | 1434 | 230014 | COM |
| GILEAD SCIENCES INC | 1867 | 229156 | COM |
| KEYCORP | 11037 | 227804 | COM |
| BOSTON SCIENTIFIC CORP | 2375 | 226456 | COM |
| GENERAL DYNAMICS CORP | 669 | 225237 | COM |
| COCA COLA CO | 3200 | 223712 | COM |
| ARK ETF TR | 2890 | 222299 | ETF |
| UNION PAC CORP | 952 | 220217 | COM |
| MANAGED PORTFOLIO SERIES | 8400 | 215544 | ETF |
| ORACLE CORP | 1088 | 212243 | COM |
| GLOBAL X FDS | 3445 | 208526 | COM |
| ETF SER SOLUTIONS | 1894 | 207696 | ETF |
| CENCORA INC | 611 | 206365 | COM |
| SIMON PPTY GROUP INC NEW | 1112 | 205960 | COM |
| ABBOTT LABS | 1638 | 205225 | COM |
| BHP GROUP LTD | 3393 | 204835 | COM |
| ISHARES GOLD TR | 2502 | 203087 | ETF |
| MERCK & CO INC | 1905 | 200542 | COM |
| CALAMOS LNG SHR EQT DYNAMIC | 10882 | 159095 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 10178 | 158675 | COM |
| SNAP INC | 19278 | 155573 | COM |
| INNVENTURE INC | 10780 | 45060 | COM |
| AMERICAN BATTERY TECHNOLOGY | 12244 | 40895 | COM |
| NORDIC AMERICAN TANKERS LIMI | 11720 | 40317 | COM |
| I-80 GOLD CORP | 18661 | 27245 | COM |
| CASSAVA SCIENCES INC | 12259 | 24273 | COM |
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