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 |
|---|---|---|---|---|---|
| 201 | IGVISHARES TR | 2,745 | $300.6M | 0.05% | |
| 202 | PGProcter & Gamble Company (The) Common Stock | 1,852 | $295.1M | 0.05% | |
| 203 | DUKDuke Energy Corporation (Holding Company) Common Stock | 2,474 | $292.0M | 0.05% | |
| 204 | ETVEATON VANCE TAX-MANAGED BUY | 21,045 | $291.9M | 0.05% | |
| 205 | SDYSPDR SERIES TRUST | 2,146 | $291.3M | 0.05% | |
| 206 | SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 6,805 | $290.8M | 0.05% | |
| 207 | VTIPVANGUARD MALVERN FDS | 5,727 | $287.9M | 0.05% | |
| 208 | SEZLSEZZLE INC | 1,602 | $287.2M | 0.05% | |
| 209 | FXZFIRST TR EXCHANGE TRADED FD | 5,000 | $284.8M | 0.05% | |
| 210 | VYMIVANGUARD WHITEHALL FDS | 3,299 | $264.3M | 0.05% | |
| 211 | IWMiShares Russell 2000 ETF | 1,222 | $263.7M | 0.05% | |
| 212 | ACNACCENTURE PLC IRELAND | 871 | $260.3M | 0.05% | |
| 213 | BXBLACKSTONE INC | 1,655 | $247.6M | 0.04% | |
| 214 | RVNUDBX ETF TR | 10,278 | $246.6M | 0.04% | |
| 215 | QCOMQUALCOMM INC | 1,548 | $246.6M | 0.04% | |
| 216 | VDCVANGUARD WORLD FD | 1,100 | $240.9M | 0.04% | |
| 217 | ESGUISHARES TR | 1,742 | $235.8M | 0.04% | |
| 218 | JPSTJPMorgan Ultra-Short Income ETF | 4,603 | $233.3M | 0.04% | |
| 219 | ABTABBOTT LABS | 1,709 | $232.4M | 0.04% | |
| 220 | BONDPIMCO ETF TR | 2,518 | $232.1M | 0.04% | |
| 221 | UNPUNION PAC CORP | 1,008 | $231.9M | 0.04% | |
| 222 | MRNAMODERNA INC | 8,208 | $226.5M | 0.04% | |
| 223 | AXONAXON ENTERPRISE INC | 266 | $220.2M | 0.04% | |
| 224 | DFASDIMENSIONAL ETF TRUST | 3,436 | $218.9M | 0.04% | |
| 225 | FXUFIRST TR EXCHANGE TRADED FD | 4,989 | $211.5M | 0.04% | |
| 226 | TEAMATLASSIAN CORPORATION | 1,029 | $209.0M | 0.04% | |
| 227 | MRKMERCK & CO INC | 2,585 | $204.6M | 0.04% | |
| 228 | NLYANNALY CAPITAL MANAGEMENT IN | 10,637 | $200.2M | 0.04% | |
| 229 | FSTAFIDELITY COVINGTON TRUST | 3,913 | $200.2M | 0.04% | |
| 230 | INVINNVENTURE INC | 10,780 | $51.7M | 0.01% | |
| 231 | BA 5.04 05/01/27Boeing Co. | 30,000 | $30.2M | 0.01% | |
| 232 | EXPE 5 02/15/26Expedia Group Inc. | 30,000 | $30.0M | 0.01% | |
| 233 | DELL 7.1 04/15/28Dell Inc. | 20,000 | $21.4M | 0.00% | |
| 234 | FCX 7.125 11/01/27Freeport-McMoRan Inc. | 20,000 | $20.8M | 0.00% | |
| 235 | ET 5.95 12/01/25Energy Transfer LP | 20,000 | $20.0M | 0.00% | |
| 236 | H 4.85 03/15/26Hyatt Hotels Corp. | 20,000 | $20.0M | 0.00% | |
| 237 | C 4.125 07/25/28Citigroup Inc. | 20,000 | $19.9M | 0.00% | |
| 238 | ABATAMERICAN BATTERY TECHNOLOGY | 10,645 | $17.2M | 0.00% | |
| 239 | GM 6.125 10/01/25General Motors Co. | 17,000 | $17.0M | 0.00% | |
| 240 | SENS1GBPSENSEONICS HLDGS INC | 20,000 | $9.5M | 0.00% |
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