Fortis Capital Advisors, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$559.1B
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corporation Com | 217,180 | $34.3B | 6.14% | |
| 2 | NDQInvesco QQQ Trust | 59,798 | $33.0B | 5.90% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,317,647 | $32.2B | 5.76% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 1,241,457 | $30.5B | 5.45% | |
| 5 | SPYSPDR S&P 500 ETF | 48,799 | $30.2B | 5.39% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 999,061 | $29.2B | 5.22% | |
| 7 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 276,863 | $25.4B | 4.54% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 764,627 | $16.9B | 3.02% | |
| 9 | MSFTMicrosoft Corp Com | 31,807 | $15.8B | 2.83% | |
| 10 | AAPLApple Inc Com | 72,216 | $14.8B | 2.65% | |
| 11 | IVVISHARES TR | 20,764 | $12.9B | 2.31% | |
| 12 | IJRISHARES TR | 100,137 | $10.9B | 1.96% | |
| 13 | VOVANGUARD INDEX FDS | 39,009 | $10.9B | 1.95% | |
| 14 | AMZNAmazon.com, Inc. - Common Stock | 45,705 | $10.0B | 1.79% | |
| 15 | METAMeta Platforms Inc Cl A | 11,001 | $8.1B | 1.45% | |
| 16 | EFGiShares MSCI EAFE Growth ETF | 71,473 | $8.0B | 1.43% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 54,077 | $7.4B | 1.32% | |
| 18 | NFLXNETFLIX INC | 5,012 | $6.7B | 1.20% | |
| 19 | EMXCISHARES INC | 103,601 | $6.5B | 1.17% | |
| 20 | VTIVanguard Total Stock Market ETF | 18,255 | $5.5B | 0.99% | |
| 21 | SPYVSPDR SERIES TRUST | 95,318 | $5.0B | 0.89% | |
| 22 | AQLTISHARES TR | 58,639 | $4.9B | 0.88% | |
| 23 | VOOVanguard S&P 500 ETF | 8,248 | $4.7B | 0.84% | |
| 24 | TSLATesla Inc Com | 14,154 | $4.5B | 0.80% | |
| 25 | GQ9SPDR Gold Trust | 13,761 | $4.2B | 0.75% | |
| 26 | GOOGAlphabet Inc. - Class C Capital Stock | 21,848 | $3.9B | 0.69% | |
| 27 | AGGISHARES TR | 38,268 | $3.8B | 0.68% | |
| 28 | IWYISHARES TR | 14,221 | $3.5B | 0.63% | |
| 29 | XLKSPDR Select Sector Fund - Technology | 13,730 | $3.5B | 0.62% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,361 | $3.3B | 0.60% | |
| 31 | JPMJP Morgan Chase & Co. Common Stock | 11,285 | $3.3B | 0.59% | |
| 32 | MUNIPIMCO ETF TR | 58,892 | $3.0B | 0.54% | |
| 33 | VBVANGUARD INDEX FDS | 12,434 | $2.9B | 0.53% | |
| 34 | ACWXISHARES TR | 45,590 | $2.8B | 0.50% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 4,678 | $2.4B | 0.43% | |
| 36 | NOWServiceNow, Inc. Common Stock | 2,315 | $2.4B | 0.43% | |
| 37 | MUBISHARES TR | 22,354 | $2.3B | 0.42% | |
| 38 | GOOGLAlphabet Inc. - Class A Common Stock | 12,214 | $2.2B | 0.38% | |
| 39 | IJHISHARES TR | 34,525 | $2.1B | 0.38% | |
| 40 | PALLABRDN PALLADIUM ETF TRUST | 20,981 | $2.1B | 0.38% | |
| 41 | AVGOBROADCOM INC | 7,553 | $2.1B | 0.37% | |
| 42 | GDXVANECK ETF TRUST | 39,829 | $2.1B | 0.37% | |
| 43 | MCDMCDONALDS CORP | 6,943 | $2.0B | 0.36% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 10,889 | $2.0B | 0.35% | |
| 45 | VOTVANGUARD INDEX FDS | 6,881 | $2.0B | 0.35% | |
| 46 | EFViShares MSCI EAFE Value ETF | 30,315 | $1.9B | 0.34% | |
| 47 | NETCLOUDFLARE INC | 9,118 | $1.8B | 0.32% | |
| 48 | CSCOCISCO SYS INC | 25,709 | $1.8B | 0.32% | |
| 49 | VXUSVANGUARD STAR FDS | 25,494 | $1.8B | 0.32% | |
| 50 | XOMExxon Mobil Corporation Common Stock | 16,089 | $1.7B | 0.31% | |
| 51 | VVisa Inc. | 4,547 | $1.6B | 0.29% | |
| 52 | MAMASTERCARD INCORPORATED | 2,815 | $1.6B | 0.28% | |
| 53 | IWFISHARES TR | 3,724 | $1.6B | 0.28% | |
| 54 | EFAiShares MSCI EAFE ETF | 17,343 | $1.6B | 0.28% | |
| 55 | XCEMCOLUMBIA ETF TR II | 45,048 | $1.5B | 0.28% | |
| 56 | HOODROBINHOOD MKTS INC | 16,290 | $1.5B | 0.27% | |
| 57 | VONGVanguard Russell 1000 Growth ETF | 13,388 | $1.5B | 0.26% | |
| 58 | VEAVanguard FTSE Developed Markets ETF | 25,618 | $1.5B | 0.26% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.26% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 7,099 | $1.5B | 0.26% | |
| 61 | LLYEli Lilly and Company Common Stock | 1,771 | $1.4B | 0.25% | |
| 62 | VTVanguard Total World Stock Index ETF | 10,675 | $1.4B | 0.25% | |
| 63 | LNGCHENIERE ENERGY INC | 5,556 | $1.4B | 0.24% | |
| 64 | VBKVANGUARD INDEX FDS | 4,753 | $1.3B | 0.24% | |
| 65 | VTVVanguard Value ETF | 7,208 | $1.3B | 0.23% | |
| 66 | IVWISHARES TR | 11,420 | $1.3B | 0.22% | |
| 67 | VEEVVEEVA SYS INC | 4,347 | $1.3B | 0.22% | |
| 68 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 52,263 | $1.2B | 0.22% | |
| 69 | VBRVANGUARD INDEX FDS | 6,310 | $1.2B | 0.22% | |
| 70 | FXIISHARES TR | 32,266 | $1.2B | 0.21% | |
| 71 | UBERUber Technologies, Inc. Common Stock | 12,710 | $1.2B | 0.21% | |
| 72 | VUGVANGUARD INDEX FDS | 2,657 | $1.2B | 0.21% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 43,594 | $1.2B | 0.21% | |
| 74 | VTWOVANGUARD SCOTTSDALE FDS | 13,312 | $1.2B | 0.21% | |
| 75 | NDAQNASDAQ INC | 12,949 | $1.2B | 0.21% | |
| 76 | TTDTHE TRADE DESK INC | 16,038 | $1.2B | 0.21% | |
| 77 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $1.1B | 0.21% | |
| 78 | BLKBLACKROCK INC | 1,092 | $1.1B | 0.20% | |
| 79 | VGTVANGUARD WORLD FD | 1,719 | $1.1B | 0.20% | |
| 80 | RTXRTX CORPORATION | 7,369 | $1.1B | 0.19% | |
| 81 | EPOLISHARES TR | 32,851 | $1.1B | 0.19% | |
| 82 | DASHDOORDASH INC | 4,273 | $1.1B | 0.19% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 2,078 | $1.0B | 0.19% | |
| 84 | CMECME GROUP INC | 3,711 | $1.0B | 0.18% | |
| 85 | VEUVanguard FTSE All World Ex US ETF | 15,181 | $1.0B | 0.18% | |
| 86 | AONAON PLC | 2,839 | $1.0B | 0.18% | |
| 87 | BJBJS WHSL CLUB HLDGS INC | 9,253 | $997.8M | 0.18% | |
| 88 | IWPISHARES TR | 7,071 | $980.7M | 0.18% | |
| 89 | GSGoldman Sachs Group, Inc. (The) Common Stock | 1,382 | $978.1M | 0.17% | |
| 90 | JPXAEROVIRONMENT INC | 3,406 | $970.5M | 0.17% | |
| 91 | ABBVABBVIE INC | 5,214 | $967.9M | 0.17% | |
| 92 | SNOWSnowflake Inc. Class A Common Stock | 4,320 | $966.7M | 0.17% | |
| 93 | ALABASTERA LABS INC | 10,636 | $961.7M | 0.17% | |
| 94 | IWSISHARES TR | 7,257 | $959.0M | 0.17% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,371 | $957.2M | 0.17% | |
| 96 | HDHOME DEPOT INC | 2,602 | $954.3M | 0.17% | |
| 97 | SCCOSOUTHERN COPPER CORP | 9,424 | $953.4M | 0.17% | |
| 98 | BRK/BBerkshire Hathaway Inc. New Common Stock | 1,918 | $931.7M | 0.17% | |
| 99 | ADSKAUTODESK INC | 3,003 | $929.6M | 0.17% | |
| 100 | TMETENCENT MUSIC ENTMT GROUP | 46,925 | $914.6M | 0.16% |
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