Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $631 Billion
  • Q3 2025

Fortis Capital Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $631 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41B, Invesco Qqq Trust, Series 1 with a value of $36.2B, Schwab Strategic Tr Us Large C with a value of $36.1B, Schwab Fundamental U S Large C with a value of $34.3B, and Schwab Strategic Tr Us Large C with a value of $32.4B.

Examining the 13F form we can see an increase of $72B in the current position value, from $559B to 631B.

Fortis Capital Advisors, LLC is based out at Reno, NV

Below you can find more details about Fortis Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $631 Billion
ETFs: $390 Billion
Technology: $113 Billion
Communication Services: $29.4 Billion
Consumer Cyclical: $26.1 Billion
Financial Services: $22.5 Billion
Healthcare: $10.5 Billion
Industrials: $6.52 Billion
Consumer Defensive: $6.01 Billion
Other: $9.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$41 Billion 6.5% of portfolio
219,860
Q3 2025 Added 1.23%
$4.3T
$18.1 Billion 2.87% of portfolio
71,034
Q3 2025 Reduced 1.64%
$3.78T
$16.1 Billion 2.55% of portfolio
31,050
Q3 2025 Reduced 2.38%
$2.39T
$11.2 Billion 1.77% of portfolio
50,881
Q3 2025 Added 11.32%
$342B
$9.94 Billion 1.57% of portfolio
54,478
Q3 2025 Added 0.74%
$1.37T
$8.8 Billion 1.39% of portfolio
11,979
Q3 2025 Added 8.89%
$1.29T
$6.57 Billion 1.04% of portfolio
14,777
Q3 2025 Added 4.4%
$49.1B
$6.3 Billion 1.0% of portfolio
5,258
Q3 2025 Added 4.91%
$1.74T
$5.84 Billion 0.93% of portfolio
23,995
Q3 2025 Added 9.83%
$881B
$3.47 Billion 0.55% of portfolio
10,986
Q3 2025 Reduced 2.65%
$404B
$3.23 Billion 0.51% of portfolio
3,489
Q3 2025 Added 3.81%
$1.65T
$2.75 Billion 0.44% of portfolio
11,309
Q3 2025 Reduced 7.41%
$270B
$2.51 Billion 0.4% of portfolio
15,810
Q3 2025 New
$115B
$2.45 Billion 0.39% of portfolio
4,998
Q3 2025 Added 6.84%
$169B
$2.05 Billion 0.33% of portfolio
2,230
Q3 2025 Reduced 3.67%
$224B
$2.03 Billion 0.32% of portfolio
6,669
Q3 2025 Reduced 3.95%
$59.6B
$1.67 Billion 0.26% of portfolio
7,768
Q3 2025 Reduced 14.81%
$533B
$1.58 Billion 0.25% of portfolio
4,628
Q3 2025 Added 1.78%
$41.2B
$1.49 Billion 0.24% of portfolio
4,987
Q3 2025 Added 14.72%
$453B
$1.51 Billion 0.24% of portfolio
2
Q1 2025 New
$414B
$1.54 Billion 0.24% of portfolio
6,646
Q3 2025 Added 27.46%
$74.1B
$1.44 Billion 0.23% of portfolio
5,310
Q3 2025 Added 24.27%
$418B
$1.48 Billion 0.23% of portfolio
8,258
Q3 2025 Added 4.81%
$319B
$1.44 Billion 0.23% of portfolio
21,104
Q3 2025 Reduced 17.91%
$86.7B
$1.34 Billion 0.21% of portfolio
2,200
Q3 2025 Added 5.87%
$102B
$1.31 Billion 0.21% of portfolio
9,121
Q3 2025 Reduced 44.01%
$56.3B
$1.31 Billion 0.21% of portfolio
82,054
Q3 2025 Added 73.75%
$971B
$1.23 Billion 0.2% of portfolio
1,613
Q3 2025 Reduced 8.92%
$69.1B
$1.24 Billion 0.2% of portfolio
14,658
Q3 2025 Added 8.47%
$181B
$1.29 Billion 0.2% of portfolio
13,149
Q3 2025 Added 3.45%
$139B
$1.25 Billion 0.2% of portfolio
3,802
Q3 2025 Reduced 49.66%
$9.4B
$1.22 Billion 0.19% of portfolio
19,857
Q3 2025 New
$174B
$1.22 Billion 0.19% of portfolio
8,233
Q3 2025 New
$388B
$1.16 Billion 0.18% of portfolio
7,180
Q3 2025 Added 22.67%
$101B
$1.13 Billion 0.18% of portfolio
9,344
Q3 2025 Reduced 0.85%
$61.4B
$1.14 Billion 0.18% of portfolio
5,598
Q3 2025 Added 26.08%
$53.8B
$1.08 Billion 0.17% of portfolio
4,606
Q3 2025 Reduced 17.1%
$21.2B
$1.08 Billion 0.17% of portfolio
7,413
Q3 2025 Added 64.33%
$53.8B
$1.1 Billion 0.17% of portfolio
7,737
Q3 2025 Added 72.62%
$662B
$1.04 Billion 0.17% of portfolio
2,074
Q3 2025 Added 8.13%
$266B
$1.09 Billion 0.17% of portfolio
3,849
Q3 2025 Added 90.92%
-
$1.07 Billion 0.17% of portfolio
-
Q3 2025 Reduced 14.21%
$265B
$992 Million 0.16% of portfolio
1,246
Q3 2025 Reduced 9.84%
$72.4B
$988 Million 0.16% of portfolio
2,770
Q3 2025 Reduced 2.43%
$522B
$1.04 Billion 0.16% of portfolio
5,593
Q3 2025 Added 170.06%
$0
$1 Billion 0.16% of portfolio
63,826
Q3 2025 Reduced 0.32%
$512B
$1.02 Billion 0.16% of portfolio
1,794
Q3 2025 Reduced 36.27%
$21.4B
$968 Million 0.15% of portfolio
41,341
Q3 2025 New
$48.8B
$929 Million 0.15% of portfolio
19,061
Q3 2025 Added 13.7%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $631 Billion
  • Prior Value $559 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 79 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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