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 |
|---|---|---|---|---|---|
| 101 | LGOVFIRST TR EXCHANGE-TRADED FD | 42,523 | $910.8M | 0.16% | |
| 102 | PANWPALO ALTO NETWORKS INC | 4,440 | $908.6M | 0.16% | |
| 103 | HCAHCA HEALTHCARE INC | 2,347 | $899.1M | 0.16% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 7,879 | $893.6M | 0.16% | |
| 105 | RSGREPUBLIC SVCS INC | 3,615 | $891.5M | 0.16% | |
| 106 | MAINMAIN STR CAP CORP | 15,030 | $888.3M | 0.16% | |
| 107 | VOEVANGUARD INDEX FDS | 5,391 | $886.6M | 0.16% | |
| 108 | RBLXROBLOX CORP | 8,033 | $845.1M | 0.15% | |
| 109 | VTEBVANGUARD MUN BD FDS | 17,183 | $842.5M | 0.15% | |
| 110 | SCHOSCHWAB STRATEGIC TR | 34,391 | $838.5M | 0.15% | |
| 111 | AMDAdvanced Micro Devices, Inc. - Common Stock | 5,853 | $830.5M | 0.15% | |
| 112 | CELHCelsius Holdings, Inc. - Common Stock | 17,878 | $829.4M | 0.15% | |
| 113 | VVVANGUARD INDEX FDS | 2,902 | $827.9M | 0.15% | |
| 114 | SOFISOFI TECHNOLOGIES INC | 44,567 | $811.6M | 0.15% | |
| 115 | TMUST-Mobile US, Inc. - Common Stock | 3,310 | $788.6M | 0.14% | |
| 116 | NEMNEWMONT CORP | 13,514 | $787.3M | 0.14% | |
| 117 | PSLV/USPROTT PHYSICAL SILVER TR | 64,028 | $783.7M | 0.14% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 1,735 | $772.4M | 0.14% | |
| 119 | BABoeing Company (The) Common Stock | 3,677 | $770.4M | 0.14% | |
| 120 | DFUSDIMENSIONAL ETF TRUST | 11,074 | $742.2M | 0.13% | |
| 121 | PENPENUMBRA INC | 2,890 | $741.7M | 0.13% | |
| 122 | ANETARISTA NETWORKS INC | 7,057 | $722.0M | 0.13% | |
| 123 | USFRWisdomTree Floating Rate Treasury Fund | 14,204 | $714.6M | 0.13% | |
| 124 | HQYHEALTHEQUITY INC | 6,736 | $705.7M | 0.13% | |
| 125 | EX9EXELIXIS INC | 15,984 | $704.5M | 0.13% | |
| 126 | CTVACORTEVA INC | 9,373 | $698.6M | 0.12% | |
| 127 | SCHMSCHWAB STRATEGIC TR | 24,690 | $692.6M | 0.12% | |
| 128 | VWOVanguard FTSE Emerging Markets ETF | 13,983 | $691.6M | 0.12% | |
| 129 | SCHESCHWAB STRATEGIC TR | 22,937 | $691.3M | 0.12% | |
| 130 | OSCROSCAR HEALTH INC | 32,161 | $689.5M | 0.12% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 10,845 | $679.3M | 0.12% | |
| 132 | AGMFEDERAL AGRIC MTG CORP | 3,495 | $679.0M | 0.12% | |
| 133 | VOOGVanguard S&P 500 Growth ETF | 1,708 | $677.4M | 0.12% | |
| 134 | FLUTFLUTTER ENTMT PLC | 2,326 | $664.7M | 0.12% | |
| 135 | MGKVANGUARD WORLD FD | 1,790 | $655.4M | 0.12% | |
| 136 | NUNU HLDGS LTD | 47,226 | $647.9M | 0.12% | |
| 137 | BKRBaker Hughes Company - Common Stock | 16,764 | $642.7M | 0.11% | |
| 138 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 7,958 | $641.8M | 0.11% | |
| 139 | EOGEOG RES INC | 5,353 | $640.3M | 0.11% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 8,588 | $625.4M | 0.11% | |
| 141 | BNDVANGUARD BD INDEX FDS | 8,412 | $619.4M | 0.11% | |
| 142 | DFUVDIMENSIONAL ETF TRUST | 14,594 | $617.0M | 0.11% | |
| 143 | XLFSPDR Select Sector Fund - Financial | 11,747 | $615.2M | 0.11% | |
| 144 | DDOGDATADOG INC | 4,482 | $602.1M | 0.11% | |
| 145 | WELLWelltower Inc. Common Stock | 3,913 | $601.5M | 0.11% | |
| 146 | VOOVVANGUARD ADMIRAL FDS INC | 3,183 | $600.7M | 0.11% | |
| 147 | TLTWISHARES TR | 25,655 | $594.7M | 0.11% | |
| 148 | ENSGENSIGN GROUP INC | 3,853 | $594.4M | 0.11% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 2,016 | $594.3M | 0.11% | |
| 150 | EPRTESSENTIAL PPTYS RLTY TR INC | 18,558 | $592.2M | 0.11% | |
| 151 | LULULULULEMON ATHLETICA INC | 2,484 | $590.1M | 0.11% | |
| 152 | SCHCSCHWAB STRATEGIC TR | 13,450 | $572.9M | 0.10% | |
| 153 | ZZILLOW GROUP INC | 8,031 | $562.6M | 0.10% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,202 | $556.7M | 0.10% | |
| 155 | DKNGDRAFTKINGS INC NEW | 12,467 | $534.7M | 0.10% | |
| 156 | RELXRELX PLC | 9,389 | $510.2M | 0.09% | |
| 157 | EQNREQUINOR ASA | 19,999 | $502.8M | 0.09% | |
| 158 | MAGSLISTED FDS TR | 9,015 | $500.1M | 0.09% | |
| 159 | MDYVSPDR SERIES TRUST | 6,210 | $493.3M | 0.09% | |
| 160 | MRVLMarvell Technology, Inc. - Common Stock | 6,293 | $487.1M | 0.09% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 2,540 | $462.6M | 0.08% | |
| 162 | PEMXPUTNAM ETF TRUST | 7,803 | $462.6M | 0.08% | |
| 163 | CVXChevron Corporation Common Stock | 3,218 | $460.8M | 0.08% | |
| 164 | XMMOINVESCO EXCHANGE TRADED FD T | 3,574 | $459.7M | 0.08% | |
| 165 | WMTWALMART INC | 4,643 | $454.1M | 0.08% | |
| 166 | IEURiShares Core MSCI Europe ETF | 6,740 | $446.2M | 0.08% | |
| 167 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,000 | $439.8M | 0.08% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 989 | $435.8M | 0.08% | |
| 169 | IWDiShares Russell 1000 Value ETF | 2,238 | $434.7M | 0.08% | |
| 170 | IWRISHARES TR | 4,655 | $428.1M | 0.08% | |
| 171 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,477 | $425.1M | 0.08% | |
| 172 | VNLAJANUS DETROIT STR TR | 8,507 | $418.5M | 0.07% | |
| 173 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,511 | $417.7M | 0.07% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 9,498 | $411.0M | 0.07% | |
| 175 | ORCLORACLE CORP | 1,864 | $407.7M | 0.07% | |
| 176 | ARMARM HOLDINGS PLC | 2,514 | $406.6M | 0.07% | |
| 177 | COWZPacer US Cash Cows 100 ETF | 7,360 | $405.5M | 0.07% | |
| 178 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,690 | $404.8M | 0.07% | |
| 179 | XLVSPDR Select Sector Fund - Health Care | 2,940 | $396.3M | 0.07% | |
| 180 | TJXTJX Companies, Inc. (The) Common Stock | 3,202 | $395.4M | 0.07% | |
| 181 | SCHASCHWAB STRATEGIC TR | 15,615 | $395.1M | 0.07% | |
| 182 | BACBANK AMERICA CORP | 8,344 | $394.8M | 0.07% | |
| 183 | DFATDIMENSIONAL ETF TRUST | 7,211 | $389.1M | 0.07% | |
| 184 | AZOAUTOZONE INC | 102 | $378.6M | 0.07% | |
| 185 | RDDTReddit, Inc. Class A Common Stock | 2,436 | $366.8M | 0.07% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 2,716 | $362.1M | 0.06% | |
| 187 | PZAINVESCO EXCH TRADED FD TR II | 15,821 | $354.2M | 0.06% | |
| 188 | ISCFISHARES TR | 9,038 | $350.4M | 0.06% | |
| 189 | CRWVCOREWEAVE INC | 2,140 | $348.9M | 0.06% | |
| 190 | PPAINVESCO EXCHANGE TRADED FD T | 2,458 | $348.3M | 0.06% | |
| 191 | CLSCELESTICA INC | 2,200 | $343.4M | 0.06% | |
| 192 | SLVISHARES SILVER TR | 10,370 | $340.2M | 0.06% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 3,365 | $339.7M | 0.06% | |
| 194 | XLREReal Estate Select Sector SPDR Fund (The) | 8,130 | $336.8M | 0.06% | |
| 195 | DISDISNEY WALT CO | 2,711 | $336.2M | 0.06% | |
| 196 | EUFNISHARES TR | 10,516 | $332.6M | 0.06% | |
| 197 | IPACISHARES TR | 4,739 | $325.6M | 0.06% | |
| 198 | JNJJOHNSON & JOHNSON | 2,071 | $316.3M | 0.06% | |
| 199 | SCZISHARES TR | 4,197 | $305.0M | 0.05% | |
| 200 | MOALTRIA GROUP INC | 5,190 | $304.3M | 0.05% |