Latest Fortis Capital Advisors, LLC Stock Portfolio

Fortis Capital Advisors, LLC Performance:

2025 Q4: -3.34%YTD: 15.62%2024: 20.05%

Performance for 2025 Q4 is -3.34%, and YTD is 15.62%, and 2024 is 20.05%.

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 $677.4 Millions as of 31 Dec, 2025.

The top stock holdings of Fortis Capital Advisors, LLC are NVDA, FNDA, QQQ. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANECK GOLD MINERS ETF (AFK), UBER TECHNOLOGIES, INC. COMMON STOCK (UBER) and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), ABRDN PALLADIUM ETF TRUST (PALL) and JOHNSON & JOHNSON (JNJ). Fortis Capital Advisors, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), RENAISSANCERE HLDGS LTD (RNR) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Fortis Capital Advisors, LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	2,535,020
renaissancere hldgs ltd	1,480,590
intuitive surgical inc	1,430,060
neurocrine biosciences inc	1,345,260
nextera energy inc	1,289,560
illumina inc	1,258,090
ishares tr	1,253,340
rio tinto plc	1,203,810

New stocks bought by Fortis Capital Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	884
invesco exch traded fd tr ii	443
invesco exchange traded fd t	191
servicenow inc	141
arista networks inc	112
medtronic plc	112
select sector spdr tr	99.9
reddit inc	99.22

Additions to existing portfolio by Fortis Capital Advisors, LLC

Reductions

Ticker	% Reduced
doordash inc	-75.59
abrdn palladium etf trust	-73.25
johnson & johnson	-60.4
ishares tr	-54.15
sprott asset management lp	-53.64
chevron corp new	-51.00
veeva sys inc	-46.9
j p morgan exchange traded f	-45.37

Fortis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited - class a ordinary shares	-802,045
oscar health inc	-915,512
xpeng inc	-968,206
tencent music entmt group	-797,294
vaneck gold miners etf	-2,302,240
ishares tr	-536,945
ionq inc	-1,221,210
draftkings inc new	-689,693

Fortis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Capital Advisors, LLC has about 67% of it's holdings in Others sector.

Sector	%
Others	67
Technology	16.3
Consumer Cyclical	3.9
Communication Services	3.8
Financial Services	3.2
Healthcare	2.5

Market Cap. Distribution

Fortis Capital Advisors, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
MEGA-CAP	20.4
LARGE-CAP	10.3
MID-CAP	2.2

Stocks belong to which Index?

About 28.3% of the stocks held by Fortis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	27.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SQM	sociedad quimica y minera de	56.8 %
	i-80 gold corp	52.8 %
MU	micron technology inc	47.9 %
SLV	ishares silver tr	47.2 %
	kalaris therapeutics inc	46.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
AAPL	apple inc	1.2 M
FNDA	schwab strategic tr	1.2 M
QQQ	invesco qqq tr	0.8 M
FNDA	schwab strategic tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-78.0 %
XLB	select sector spdr tr	-41.8 %
SAVA	cassava sciences inc	-31.6 %
ABML	american battery technology	-31.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-31.5 M
NOW	servicenow inc	-2.9 M
XLB	select sector spdr tr	-2.8 M
MSFT	microsoft corp	-1.1 M
META	meta platforms inc	-0.9 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 311 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fortis Capital Advisors, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	6,007	817,372	new

AAPL	apple inc	2.83	70,425	19,145,900	reduced	-0.86

AAXJ	ishares msci eafe growth etf	1.33	78,975	8,996,910	added	5.63

AAXJ	ishares tr	0.45	28,540	3,056,920	added	18.44

AAXJ	ishares msci eafe value etf	0.43	40,514	2,893,150	added	0.77

AAXJ	ishares tr	0.38	38,090	2,556,980	added	14.65

AAXJ	ishares tr	0.10	7,274	692,704	added	1.78

AAXJ	ishares iboxx $ high yield corporate bond etf	0.10	8,231	663,666	added	2.98

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.08	5,347	514,904	added	57.64

AAXJ	ishares tr	0.06	6,753	419,699	new

AAXJ	ishares tr	0.05	4,312	334,309	added	2.74

AAXJ	ishares tr	0.04	5,634	297,926	added	9.46

AAXJ	ishares preferred and income securities etf	0.04	7,948	246,070	new

AAXJ	ishares tr	0.04	1,348	241,791	new

AB	alliancebernstein hldg l p	0.04	7,836	301,529	added	3.6

ABBV	abbvie inc	0.23	6,797	1,553,070	added	2.27

ABC	cencora inc	0.03	611	206,365	new

ABML	american battery technology	0.01	12,244	40,895	reduced	-1.35

ABT	abbott labs	0.03	1,638	205,225	reduced	-35.31

ACIO	etf ser solutions	0.03	1,894	207,696	new