Fund Holdings — Fortis Capital Advisors, LLC

Total Portfolio Value
$631.13M
Total Bought
$102.14M
Total Sold
$48.27M
Net Transaction
+$53.86M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Nvidia Corporation Com(NVDA)217,180219,860+2,68034,31241,0226.50%+6,709
SCHWAB STRATEGIC TR1,317,6471,370,889+53,24232,20336,1095.72%+3,906
SCHWAB STRATEGIC TR1,241,4571,304,132+62,67530,46534,2995.43%+3,833
Apple Inc Com(AAPL)72,21671,034-1,18214,81718,0882.87%+3,271
SCHWAB STRATEGIC TR999,0611,016,583+17,52229,18332,4395.14%+3,257
Vanguard Total Stock Market ETF18,25526,792+8,5375,5488,7921.39%+3,244
Invesco QQQ Trust59,79860,283+48532,98836,1925.73%+3,205
Palantir Technologies Inc. - Class A Common Stock(PLTR)54,07754,478+4017,3729,9381.57%+2,566
MORGAN STANLEY(MS)015,810+15,81002,5130.40%+2,513
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
4,60350,785+46,1822332,5760.41%+2,343
Tesla Inc Com(TSLA)14,15414,777+6234,4966,5721.04%+2,075
SPDR S&P 500 ETF(SPY)48,79948,305-49430,15132,1805.10%+2,029
Alphabet Inc. - Class C Capital Stock(GOOG)21,84823,995+2,1473,8765,8440.93%+1,969
ISHARES TR062,360+62,36001,8020.29%+1,802
ISHARES TR100,137105,742+5,60510,94412,5651.99%+1,621
SCHWAB STRATEGIC TR764,627795,109+30,48216,89818,5102.93%+1,612
CELESTICA INC(CLS)2,2007,492+5,2923431,8460.29%+1,502
VANGUARD INDEX FDS39,00941,892+2,88310,91612,3051.95%+1,389
ISHARES TR
CORE MSCI EAFE
58,63970,442+11,8034,8956,1500.97%+1,255
Shopify Inc. - Class A Subordinate Voting Shares(SHOP)08,233+8,23301,2240.19%+1,224
IONQ INC(IONQ)019,857+19,85701,2210.19%+1,221
SPDR SERIES TRUST
ST STR P500ETF
015,342+15,34201,2020.19%+1,202
Amazon.com, Inc. - Common Stock(AMZN)45,70550,881+5,17610,02711,1721.77%+1,145
ASTERA LABS INC(ALAB)10,63610,619-179622,0790.33%+1,117
SCHWAB STRATEGIC TR044,886+44,88601,0530.17%+1,053
BLACKROCK ETF TRUST
ISHARES US EQUIT
017,728+17,72801,0500.17%+1,050
FIRST SOLAR INC(FSLR)04,393+4,39309690.15%+969
XPENG INC(XPEV)041,341+41,34109680.15%+968
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
020,397+20,39709510.15%+951
ISHARES TR11,42018,152+6,7321,2572,1910.35%+934
ISHARES TR04,493+4,49309280.15%+928
ISHARES TR
MSCI USA QLT FCT
04,646+4,64609040.14%+904
ISHARES INC
CORE MSCI EMKT
013,440+13,44008860.14%+886
UNITY SOFTWARE INC(U)022,110+22,11008850.14%+885
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
015,101+15,10108690.14%+869
ISHARES INC
MSCI EMRG CHN
103,601109,695+6,0946,5417,4061.17%+864
NEXTRACKER INC011,241+11,24108320.13%+832
COREWEAVE INC(CRWV)2,1408,624+6,4843491,1800.19%+831
ISHARES TR
CORE UNIVRSL USD
017,201+17,20108030.13%+803
iShares MSCI EAFE Value ETF30,31540,205+9,8901,9242,7270.43%+803
Grab Holdings Limited - Class A Ordinary Shares
CLASS A ORD
0133,230+133,23008020.13%+802
NOVARTIS AG(NVS)06,238+6,23808000.13%+800
ASML HOLDING N V
N Y REGISTRY SHS
0796+79607710.12%+771
SOCIEDAD QUIMICA Y MINERA DE(SQM)016,970+16,97007290.12%+729
Johnson & Johnson Common Stock(JNJ)2,0715,593+3,5223161,0370.16%+721
OCCIDENTAL PETE CORP(OXY)014,466+14,46606840.11%+684
ISHARES TR07,147+7,14706800.11%+680
Meta Platforms Inc Cl A(META)11,00111,979+9788,1208,7971.39%+678
DOXIMITY INC(DOCS)09,161+9,16106700.11%+670
NU HLDGS LTD(NU)47,22682,054+34,8286481,3140.21%+666
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
4,5117,413+2,9024181,0790.17%+662
ROCKET COS INC(RKT)033,141+33,14106420.10%+642
VANGUARD INDEX FDS12,43413,942+1,5082,9473,5450.56%+599
Alphabet Inc. - Class A Common Stock(GOOG)12,21411,309-9052,1532,7490.44%+597
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share(BABA)7,8798,258+3798941,4760.23%+582
ABBVIE INC(ABBV)5,2146,646+1,4329681,5390.24%+571
TAPESTRY INC(TPR)05,025+5,02505690.09%+569
TEMPUS AI INC(TEM)07,014+7,01405660.09%+566
VANGUARD STAR FDS25,49431,354+5,8601,7612,3030.36%+542
AFFIRM HLDGS INC(AFRM)07,362+7,36205380.09%+538
BLACKROCK ETF TRUST II09,660+9,66005140.08%+514
iShares MSCI EAFE Growth ETF71,47374,766+3,2938,0058,5141.35%+509
ISHARES TR
CORE INTL AGGR
09,900+9,90005070.08%+507
DATADOG INC(DDOG)4,4827,737+3,2556021,1020.17%+500
INTERNATIONAL BUSINESS MACHS(IBM)2,0163,849+1,8335941,0860.17%+492
CITIZENS FINL GROUP INC(CFG)09,058+9,05804820.08%+482
GUIDEWIRE SOFTWARE INC(GWRE)02,066+2,06604750.08%+475
WORLD GOLD TR(GLDM)06,178+6,17804720.07%+472
Vanguard S&P 500 ETF8,2488,416+1684,6855,1540.82%+469
SPDR SERIES TRUST
ST STR P500VAL
95,31898,332+3,0144,9895,4410.86%+452
Newmont Corporation(NEM)13,51414,658+1,1447871,2360.20%+448
iShares Bitcoin Trust(IBIT)06,852+6,85204450.07%+445
ISHARES TR32,26639,383+7,1171,1861,6200.26%+434
Reddit, Inc. Class A Common Stock(RDDT)2,4363,442+1,0063677920.13%+425
BLACKROCK ETF TRUST
ISHA US THEM ETF
010,517+10,51703980.06%+398
DOORDASH INC(DASH)4,2735,310+1,0371,0531,4440.23%+391
SPDR Select Sector Fund - Technology
ST STR TECHN ETF
13,73013,686-443,4773,8580.61%+381
AT&T INC(T)013,350+13,35003770.06%+377
BLACKROCK ETF TRUST
ISHA I IN TE ETF
010,881+10,88103720.06%+372
J P MORGAN EXCHANGE TRADED F
INCOME ETF
07,335+7,33503400.05%+340
Advanced Micro Devices, Inc. - Common Stock(AMD)5,8537,180+1,3278311,1620.18%+331
GLOBAL X FDS
RBTCS ARTFL INTE
09,344+9,34403310.05%+331
APPLOVIN CORP(APP)0450+45003230.05%+323
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)01,156+1,15603230.05%+323
iShares J.P. Morgan USD Emerging Markets Bond ETF03,392+3,39203230.05%+323
ARISTA NETWORKS INC(ANET)7,0577,117+607221,0370.16%+315
Marvell Technology, Inc. - Common Stock(MRVL)6,2939,456+3,1634877950.13%+308
SCHWAB STRATEGIC TR22,93729,895+6,9586919980.16%+306
NORTHROP GRUMMAN CORP(NOC)2,0782,200+1221,0391,3410.21%+302
SPDR INDEX SHS FDS
ST STR ACWI ETF
08,294+8,29402900.05%+290
ALLIANCEBERNSTEIN HLDG L P(AB)07,564+7,56402890.05%+289
Baker Hughes Company - Common Stock(BKR)16,76419,061+2,2976439290.15%+286
3M CO(MMM)01,822+1,82202830.04%+283
PIMCO ETF TR
INTER MUN BD ACT
58,89263,254+4,3623,0253,3070.52%+282
ISHARES TR14,22113,840-3813,5063,7880.60%+282
CATERPILLAR INC(CAT)0585+58502790.04%+279
ISHARES TR05,147+5,14702730.04%+273
HONEYWELL INTL INC(HON)01,243+1,24302620.04%+262
Microsoft Corp Com(MSFT)31,80731,050-75715,82116,0832.55%+261
Southern Company (The) Common Stock(SO)02,712+2,71202570.04%+257
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Fortis Capital Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail