Fortis Capital Advisors, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$559.1M

Holdings

240

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANvidia Corporation Com	217,180	$34.3M	6.14%
2	NDQInvesco QQQ Trust	59,798	$33.0M	5.90%
3	SCHXSCHWAB STRATEGIC TR	1,317,647	$32.2M	5.76%
4	FNDXSCHWAB STRATEGIC TR	1,241,457	$30.5M	5.45%
5	SPYSPDR S&P 500 ETF	48,799	$30.2M	5.39%
6	SCHGSCHWAB STRATEGIC TR	999,061	$29.2M	5.22%
7	BILSPDR Bloomberg 1-3 Month T-Bill ETF	276,863	$25.4M	4.54%
8	SCHFSCHWAB STRATEGIC TR	764,627	$16.9M	3.02%
9	MSFTMicrosoft Corp Com	31,807	$15.8M	2.83%
10	AAPLApple Inc Com	72,216	$14.8M	2.65%
11	IVVISHARES TR	20,764	$12.9M	2.31%
12	IJRISHARES TR	100,137	$10.9M	1.96%
13	VOVANGUARD INDEX FDS	39,009	$10.9M	1.95%
14	AMZNAmazon.com, Inc. - Common Stock	45,705	$10.0M	1.79%
15	METAMeta Platforms Inc Cl A	11,001	$8.1M	1.45%
16	EFGiShares MSCI EAFE Growth ETF	71,473	$8.0M	1.43%
17	PLTRPALANTIR TECHNOLOGIES INC	54,077	$7.4M	1.32%
18	NFLXNETFLIX INC	5,012	$6.7M	1.20%
19	EMXCISHARES INC	103,601	$6.5M	1.17%
20	VTIVanguard Total Stock Market ETF	18,255	$5.5M	0.99%
21	SPYVSPDR SERIES TRUST	95,318	$5.0M	0.89%
22	AQLTISHARES TR	58,639	$4.9M	0.88%
23	VOOVanguard S&P 500 ETF	8,248	$4.7M	0.84%
24	TSLATesla Inc Com	14,154	$4.5M	0.80%
25	GQ9SPDR Gold Trust	13,761	$4.2M	0.75%
26	GOOGAlphabet Inc. - Class C Capital Stock	21,848	$3.9M	0.69%
27	AGGISHARES TR	38,268	$3.8M	0.68%
28	IWYISHARES TR	14,221	$3.5M	0.63%
29	XLKSPDR Select Sector Fund - Technology	13,730	$3.5M	0.62%
30	COSTCOSTCO WHSL CORP NEW	3,361	$3.3M	0.60%
31	JPMJP Morgan Chase & Co. Common Stock	11,285	$3.3M	0.59%
32	MUNIPIMCO ETF TR	58,892	$3.0M	0.54%
33	VBVANGUARD INDEX FDS	12,434	$2.9M	0.53%
34	ACWXISHARES TR	45,590	$2.8M	0.50%
35	CRWDCROWDSTRIKE HLDGS INC	4,678	$2.4M	0.43%
36	NOWServiceNow, Inc. Common Stock	2,315	$2.4M	0.43%
37	MUBISHARES TR	22,354	$2.3M	0.42%
38	GOOGLAlphabet Inc. - Class A Common Stock	12,214	$2.2M	0.38%
39	IJHISHARES TR	34,525	$2.1M	0.38%
40	PALLABRDN PALLADIUM ETF TRUST	20,981	$2.1M	0.38%
41	AVGOBROADCOM INC	7,553	$2.1M	0.37%
42	GDXVANECK ETF TRUST	39,829	$2.1M	0.37%
43	MCDMCDONALDS CORP	6,943	$2.0M	0.36%
44	RSPINVESCO EXCHANGE TRADED FD T	10,889	$2.0M	0.35%
45	VOTVANGUARD INDEX FDS	6,881	$2.0M	0.35%
46	EFViShares MSCI EAFE Value ETF	30,315	$1.9M	0.34%
47	NETCLOUDFLARE INC	9,118	$1.8M	0.32%
48	CSCOCISCO SYS INC	25,709	$1.8M	0.32%
49	VXUSVANGUARD STAR FDS	25,494	$1.8M	0.32%
50	XOMExxon Mobil Corporation Common Stock	16,089	$1.7M	0.31%
51	VVisa Inc.	4,547	$1.6M	0.29%
52	MAMASTERCARD INCORPORATED	2,815	$1.6M	0.28%
53	IWFISHARES TR	3,724	$1.6M	0.28%
54	EFAiShares MSCI EAFE ETF	17,343	$1.6M	0.28%
55	XCEMCOLUMBIA ETF TR II	45,048	$1.5M	0.28%
56	HOODROBINHOOD MKTS INC	16,290	$1.5M	0.27%
57	VONGVanguard Russell 1000 Growth ETF	13,388	$1.5M	0.26%
58	VEAVanguard FTSE Developed Markets ETF	25,618	$1.5M	0.26%
59	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.26%
60	VIGVANGUARD SPECIALIZED FUNDS	7,099	$1.5M	0.26%
61	LLYEli Lilly and Company Common Stock	1,771	$1.4M	0.25%
62	VTVanguard Total World Stock Index ETF	10,675	$1.4M	0.25%
63	LNGCHENIERE ENERGY INC	5,556	$1.4M	0.24%
64	VBKVANGUARD INDEX FDS	4,753	$1.3M	0.24%
65	VTVVanguard Value ETF	7,208	$1.3M	0.23%
66	IVWISHARES TR	11,420	$1.3M	0.22%
67	VEEVVEEVA SYS INC	4,347	$1.3M	0.22%
68	BUCKSIMPLIFY EXCHANGE TRADED FUN	52,263	$1.2M	0.22%
69	VBRVANGUARD INDEX FDS	6,310	$1.2M	0.22%
70	FXIISHARES TR	32,266	$1.2M	0.21%
71	UBERUber Technologies, Inc. Common Stock	12,710	$1.2M	0.21%
72	VUGVANGUARD INDEX FDS	2,657	$1.2M	0.21%
73	SCHPSCHWAB STRATEGIC TR	43,594	$1.2M	0.21%
74	VTWOVANGUARD SCOTTSDALE FDS	13,312	$1.2M	0.21%
75	NDAQNASDAQ INC	12,949	$1.2M	0.21%
76	TTDTHE TRADE DESK INC	16,038	$1.2M	0.21%
77	PXFINVESCO EXCH TRADED FD TR II	20,000	$1.1M	0.21%
78	BLKBLACKROCK INC	1,092	$1.1M	0.20%
79	VGTVANGUARD WORLD FD	1,719	$1.1M	0.20%
80	RTXRTX CORPORATION	7,369	$1.1M	0.19%
81	EPOLISHARES TR	32,851	$1.1M	0.19%
82	DASHDOORDASH INC	4,273	$1.1M	0.19%
83	NOCNORTHROP GRUMMAN CORP	2,078	$1.0M	0.19%
84	CMECME GROUP INC	3,711	$1.0M	0.18%
85	VEUVanguard FTSE All World Ex US ETF	15,181	$1.0M	0.18%
86	AONAON PLC	2,839	$1.0M	0.18%
87	BJBJS WHSL CLUB HLDGS INC	9,253	$998K	0.18%
88	IWPISHARES TR	7,071	$981K	0.18%
89	GSGoldman Sachs Group, Inc. (The) Common Stock	1,382	$978K	0.17%
90	JPXAEROVIRONMENT INC	3,406	$971K	0.17%
91	ABBVABBVIE INC	5,214	$968K	0.17%
92	SNOWSnowflake Inc. Class A Common Stock	4,320	$967K	0.17%
93	ALABASTERA LABS INC	10,636	$962K	0.17%
94	IWSISHARES TR	7,257	$959K	0.17%
95	PEGPUBLIC SVC ENTERPRISE GRP IN	11,371	$957K	0.17%
96	HDHOME DEPOT INC	2,602	$954K	0.17%
97	SCCOSOUTHERN COPPER CORP	9,424	$953K	0.17%
98	BRK/BBerkshire Hathaway Inc. New Common Stock	1,918	$932K	0.17%
99	ADSKAUTODESK INC	3,003	$930K	0.17%
100	TMETENCENT MUSIC ENTMT GROUP	46,925	$915K	0.16%

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