Latest Fortis Capital Advisors, LLC Stock Portfolio

Fortis Capital Advisors, LLC Performance:

2025 Q3: 5.33%YTD: 12.89%2024: 16.98%

Performance for 2025 Q3 is 5.33%, and YTD is 12.89%, and 2024 is 16.98%.

About Fortis Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortis Capital Advisors, LLC reported an equity portfolio of $631.1 Millions as of 30 Sep, 2025.

The top stock holdings of Fortis Capital Advisors, LLC are NVDA, QQQ, FNDA. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION COM and 5.7% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off NASDAQ INC (NDAQ), THE TRADE DESK INC (TTD) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF). Fortis Capital Advisors, LLC opened new stock positions in MORGAN STANLEY (MS), ISHARES TR (IJR) and SHOPIFY INC. - CLASS A SUBORDINATE VOTING SHARES. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), COREWEAVE INC and JOHNSON & JOHNSON COMMON STOCK (JNJ).

Fortis Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortis Capital Advisors, LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.

New Buys

Ticker	$ Bought
morgan stanley	2,513,160
ishares tr	1,801,580
shopify inc. - class a subordinate voting shares	1,223,510
ionq inc	1,221,210
spdr series trust	1,201,920
schwab strategic tr	1,053,480
blackrock etf trust	1,049,510
first solar inc	968,788

New stocks bought by Fortis Capital Advisors, LLC

Additions

Ticker	% Inc.
jpmorgan ultra-short income etf	1,003
coreweave inc	302
celestica inc	240
johnson & johnson common stock	170
international business machs	90.92
nu hldgs ltd	73.75
datadog inc	72.62
credo technology group holdi	64.33

Additions to existing portfolio by Fortis Capital Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-58.42
ishares tr	-57.31
wisdomtree floating rate treasury fund	-52.41
spdr bloomberg 1-3 month t-bill etf	-51.95
broadcom inc. - common stock	-49.66
philip morris intl inc	-44.53
robinhood mkts inc	-44.01
roblox corp	-43.68

Fortis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,059,770
boeing co.	-30,221
expedia group inc.	-30,027
citigroup inc.	-19,853
invesco exch traded fd tr ii	-1,148,400
hyatt hotels corp.	-20,001
energy transfer lp	-20,035
freeport-mcmoran inc.	-20,814

Fortis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Capital Advisors, LLC has about 66.5% of it's holdings in Others sector.

Sector	%
Others	66.5
Technology	17.6
Communication Services	4.4
Consumer Cyclical	3.8
Financial Services	2.6
Healthcare	1.5

Market Cap. Distribution

Fortis Capital Advisors, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.5
MEGA-CAP	21.8
LARGE-CAP	9.6
MID-CAP	1.7

Stocks belong to which Index?

About 27.2% of the stocks held by Fortis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	27.2

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	52.9 %
SOFI	sofi technologies inc	45.1 %
ANET	arista networks inc	41.9 %
NEM	newmont corporation	39.8 %
GOOG	alphabet inc. - class a common stock	37.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	6.2 M
AAPL	apple inc com	3.6 M
QQQ	invesco qqq trust	2.9 M
PLTR	palantir technologies inc. - class a common stock	2.5 M
SPY	spdr s&p 500 etf	2.4 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-25.1 %
AGM	federal agric mtg corp	-13.5 %
PM	philip morris intl inc	-10.9 %
NOW	servicenow, inc. common stock	-10.5 %
VRTX	vertex pharmaceuticals inc	-10.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.7 M
NOW	servicenow, inc. common stock	-0.2 M
COST	costco whsl corp new	-0.2 M
LULU	lululemon athletica inc	-0.1 M
VRTX	vertex pharmaceuticals inc	-0.1 M

Fortis Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortis Capital Advisors, LLC

Fortis Capital Advisors, LLC has 283 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fortis Capital Advisors, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.87	71,034	18,087,600	reduced	-1.64

AAXJ	ishares msci eafe growth etf	1.35	74,766	8,514,390	added	4.61

AAXJ	ishares msci eafe value etf	0.43	40,205	2,727,100	added	32.62

AAXJ	ishares tr	0.41	24,097	2,566,090	added	7.8

AAXJ	ishares tr	0.34	33,222	2,159,760	reduced	-27.13

AAXJ	ishares tr	0.11	7,147	680,068	new

AAXJ	ishares iboxx $ high yield corporate bond etf	0.10	7,993	648,952	added	0.44

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.05	3,392	322,969	new

AAXJ	ishares tr	0.05	4,197	321,994	unchanged	0.00

AAXJ	ishares tr	0.04	5,147	272,945	new

AB	alliancebernstein hldg l p	0.05	7,564	289,096	new

ABBV	abbvie inc	0.24	6,646	1,538,980	added	27.46

ABML	american battery technology	0.01	12,411	60,317	added	16.59

ABT	abbott labs	0.05	2,532	339,136	added	48.16

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.04	9,534	235,204	reduced	-7.24

ACWF	ishares tr	0.13	17,201	803,498	new

ACWF	ishares core msci europe etf	0.07	6,933	472,276	added	2.86

ACWF	ishares tr	0.06	9,324	383,458	added	3.16

ACWF	ishares tr	0.05	4,276	313,987	reduced	-9.77