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
$16.4B
$228 Million 0.03% of portfolio
11,037
Q4 2025 Added 6.37%
$0
$207 Million 0.03% of portfolio
8,739
Q4 2025 New
$0
$234 Million 0.03% of portfolio
9,534
Q3 2025 Reduced 7.24%
$44.4B
$159 Million 0.02% of portfolio
10,178
Q3 2025 New
$11.6B
$156 Million 0.02% of portfolio
19,278
Q4 2025 Added 65.59%
$0
$159 Million 0.02% of portfolio
10,882
Q4 2025 Added 2.93%
$831M
$40.3 Million 0.01% of portfolio
11,720
Q4 2025 Added 0.21%
American Battery Technology
-
$40.9 Million 0.01% of portfolio
-
Q4 2025 Reduced 1.35%
Innventure Inc
-
$45.1 Million 0.01% of portfolio
-
Q2 2025 New
$0
$27.2 Million 0.0% of portfolio
18,661
Q3 2025 New
$111M
$24.3 Million 0.0% of portfolio
12,259
Q4 2025 Reduced 2.42%

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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