Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $677 Billion
  • Q4 2025

Fortis Capital Advisors, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $677 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.6B, Schwab Strategic Tr Us Large C with a value of $37.9B, Invesco Qqq Trust, Series 1 with a value of $37.5B, Schwab Fundamental U S Large C with a value of $36.6B, and Schwab Strategic Tr Us Large C with a value of $33.7B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $631B to 677B.

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 $677 Billion
ETFs: $419 Billion
Technology: $112 Billion
Consumer Cyclical: $27.9 Billion
Financial Services: $27.7 Billion
Communication Services: $25.8 Billion
Healthcare: $18.4 Billion
Consumer Defensive: $6.83 Billion
Basic Materials: $6.34 Billion
Other: $12.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$40.6 Billion 5.99% of portfolio
217,708
Q4 2025 Reduced 0.98%
$4.3T
$19.1 Billion 2.83% of portfolio
70,425
Q4 2025 Reduced 0.86%
$3.78T
$14.9 Billion 2.21% of portfolio
30,905
Q4 2025 Reduced 0.47%
$2.39T
$12 Billion 1.77% of portfolio
51,959
Q4 2025 Added 2.12%
$342B
$9.12 Billion 1.35% of portfolio
51,336
Q4 2025 Reduced 5.77%
$1.37T
$7.7 Billion 1.14% of portfolio
11,670
Q4 2025 Reduced 2.58%
$1.74T
$7.66 Billion 1.13% of portfolio
24,398
Q4 2025 Added 1.68%
$1.29T
$7.22 Billion 1.07% of portfolio
16,052
Q4 2025 Added 8.63%
$49.1B
$4.85 Billion 0.72% of portfolio
51,746
Q4 2025 Added 884.14%
$971B
$3.23 Billion 0.48% of portfolio
3,004
Q4 2025 Added 86.24%
$404B
$2.93 Billion 0.43% of portfolio
3,399
Q4 2025 Reduced 2.58%
$1.65T
$2.87 Billion 0.42% of portfolio
9,157
Q4 2025 Reduced 19.03%
$881B
$2.56 Billion 0.38% of portfolio
7,958
Q4 2025 Reduced 27.56%
$270B
$2.53 Billion 0.37% of portfolio
14,231
Q4 2025 Reduced 9.99%
$115B
$2.32 Billion 0.34% of portfolio
4,943
Q4 2025 Reduced 1.1%
$224B
$2.07 Billion 0.3% of portfolio
6,760
Q4 2025 Added 1.36%
$56.3B
$1.78 Billion 0.26% of portfolio
106,367
Q4 2025 Added 29.63%
$490B
$1.79 Billion 0.26% of portfolio
14,906
Q4 2025 Added 2.01%
$533B
$1.7 Billion 0.25% of portfolio
4,855
Q4 2025 Added 4.9%
$319B
$1.62 Billion 0.24% of portfolio
21,057
Q4 2025 Reduced 0.22%
$388B
$1.56 Billion 0.23% of portfolio
7,302
Q4 2025 Added 1.7%
$414B
$1.55 Billion 0.23% of portfolio
6,797
Q4 2025 Added 2.27%
$101B
$1.58 Billion 0.23% of portfolio
11,005
Q4 2025 Added 17.78%
$59.6B
$1.47 Billion 0.22% of portfolio
7,442
Q4 2025 Reduced 4.2%
$453B
$1.51 Billion 0.22% of portfolio
2
Q1 2025 New
$11.5B
$1.48 Billion 0.22% of portfolio
5,266
Q4 2025 New
$193B
$1.43 Billion 0.21% of portfolio
2,525
Q4 2025 New
$69.1B
$1.41 Billion 0.21% of portfolio
14,128
Q4 2025 Reduced 3.62%
$82.2B
$1.41 Billion 0.21% of portfolio
6,425
Q4 2025 Added 51.75%
$139B
$1.32 Billion 0.2% of portfolio
3,820
Q4 2025 Added 0.47%
$13.9B
$1.35 Billion 0.2% of portfolio
9,485
Q4 2025 New
$19B
$1.26 Billion 0.19% of portfolio
9,592
Q4 2025 New
$168B
$1.29 Billion 0.19% of portfolio
16,063
Q4 2025 New
$265B
$1.29 Billion 0.19% of portfolio
1,462
Q4 2025 Added 17.34%
-
$1.28 Billion 0.19% of portfolio
-
Q4 2025 Added 20.24%
$37.6B
$1.23 Billion 0.18% of portfolio
15,979
Q4 2025 Added 36.12%
$11B
$1.25 Billion 0.18% of portfolio
28,272
Q4 2025 Added 27.87%
$114B
$1.2 Billion 0.18% of portfolio
15,042
Q4 2025 New
$86.7B
$1.22 Billion 0.18% of portfolio
2,140
Q4 2025 Reduced 2.73%
$662B
$1.24 Billion 0.18% of portfolio
2,468
Q4 2025 Added 19.0%
$100B
$1.22 Billion 0.18% of portfolio
4,469
Q4 2025 Added 24.35%
$27B
$1.22 Billion 0.18% of portfolio
4,663
Q4 2025 Added 6.15%
$266B
$1.15 Billion 0.17% of portfolio
3,888
Q4 2025 Added 1.01%
$418B
$1.12 Billion 0.17% of portfolio
7,640
Q4 2025 Reduced 7.48%
$32B
$1.12 Billion 0.17% of portfolio
5,528
Q4 2025 New
$73.7B
$1.12 Billion 0.17% of portfolio
13,157
Q4 2025 Added 39.14%
$283B
$1.11 Billion 0.16% of portfolio
8,064
Q4 2025 Added 29.27%
$42.8B
$1.07 Billion 0.16% of portfolio
11,050
Q4 2025 New
$48.8B
$1.08 Billion 0.16% of portfolio
23,677
Q4 2025 Added 24.22%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $677 Billion
  • Prior Value $631 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 69 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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