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

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%
$0
$37.9 Billion 5.6% of portfolio
1,408,447
Q4 2025 Added 2.74%
$0
$37.5 Billion 5.53% of portfolio
60,972
Q4 2025 Added 1.14%
$0
$36.6 Billion 5.4% of portfolio
1,345,095
Q4 2025 Added 3.14%
$0
$33.7 Billion 4.98% of portfolio
1,033,152
Q4 2025 Added 1.63%
$0
$33 Billion 4.87% of portfolio
48,411
Q4 2025 Added 0.22%
$0
$19.7 Billion 2.91% of portfolio
820,523
Q4 2025 Added 3.2%
$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%
$0
$14.8 Billion 2.19% of portfolio
162,248
Q4 2025 Added 21.97%
$0
$14.1 Billion 2.08% of portfolio
20,528
Q4 2025 Added 9.71%
$0
$13.3 Billion 1.96% of portfolio
110,311
Q4 2025 Added 4.32%
$0
$12.9 Billion 1.91% of portfolio
44,546
Q4 2025 Added 6.34%
$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%
$0
$9 Billion 1.33% of portfolio
78,975
Q4 2025 Added 5.63%
$0
$8.35 Billion 1.23% of portfolio
114,948
Q4 2025 Added 4.79%
$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%
$0
$5.94 Billion 0.88% of portfolio
66,395
Q4 2025 Reduced 5.75%
$0
$5.59 Billion 0.83% of portfolio
98,389
Q4 2025 Added 0.06%
$0
$5.43 Billion 0.8% of portfolio
8,664
Q4 2025 Added 2.95%
$49.1B
$4.85 Billion 0.72% of portfolio
51,746
Q4 2025 Added 884.14%
$130B
$4.53 Billion 0.67% of portfolio
11,420
Q4 2025 Reduced 0.44%
$0
$4.2 Billion 0.62% of portfolio
42,011
Q4 2025 Added 11.25%
$0
$3.99 Billion 0.59% of portfolio
15,452
Q4 2025 Added 10.83%
$0
$3.94 Billion 0.58% of portfolio
27,358
Q4 2025 Added 99.9%
$0
$3.66 Billion 0.54% of portfolio
13,231
Q4 2025 Reduced 4.4%
$0
$3.68 Billion 0.54% of portfolio
70,275
Q4 2025 Added 11.1%
$971B
$3.23 Billion 0.48% of portfolio
3,004
Q4 2025 Added 86.24%
Astera Labs Inc
-
$3.02 Billion 0.45% of portfolio
-
Q4 2025 Added 70.98%
$0
$3.06 Billion 0.45% of portfolio
28,540
Q4 2025 Added 18.44%
$0
$2.89 Billion 0.43% of portfolio
40,514
Q4 2025 Added 0.77%
$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%
$0
$2.56 Billion 0.38% of portfolio
38,090
Q4 2025 Added 14.65%
$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%
$0
$2.54 Billion 0.37% of portfolio
8,902
Q4 2025 New
$0
$2.36 Billion 0.35% of portfolio
31,238
Q4 2025 Reduced 0.37%
$115B
$2.32 Billion 0.34% of portfolio
4,943
Q4 2025 Reduced 1.1%
Celestica Inc
-
$2.21 Billion 0.33% of portfolio
-
Q3 2025 Added 240.55%
$0
$2.19 Billion 0.32% of portfolio
71,938
Q4 2025 Added 15.36%
$0
$2.19 Billion 0.32% of portfolio
17,726
Q4 2025 Reduced 2.35%
$224B
$2.07 Billion 0.3% of portfolio
6,760
Q4 2025 Added 1.36%
$0
$2.03 Billion 0.3% of portfolio
40,143
Q4 2025 Reduced 20.96%
Arista Networks Inc
-
$1.98 Billion 0.29% of portfolio
-
Q4 2025 Added 112.56%
$0
$1.93 Billion 0.28% of portfolio
6,916
Q4 2025 Reduced 1.26%

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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