Fortis Capital Advisors, LLC Top Holdings and 13F Report (2025) About Fortis Capital Advisors, LLCInvestment ActivityFortis Capital Advisors, LLC has $292.65 million in total holdings as of December 31, 2024.Fortis Capital Advisors, LLC owns shares of 172 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 9.49% of the portfolio was purchased this quarter.About 13.36% of the portfolio was sold this quarter.This quarter, Fortis Capital Advisors, LLC has purchased 172 new stocks and bought additional shares in 62 stocks.Fortis Capital Advisors, LLC sold shares of 56 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $34,118,744Invesco QQQ $29,290,291NVIDIA $26,014,091Apple $17,179,234Microsoft $14,807,744 Largest New Holdings this Quarter SEA $1,168,464 HoldingNeurocrine Biosciences $1,124,735 HoldingTeucrium Wheat Fund $994,512 HoldingOkta $914,921 HoldingInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $905,777 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 20,290 shares (about $1.86M)Costco Wholesale 1,701 shares (about $1.52M)SEA 14,921 shares (about $1.17M)Neurocrine Biosciences 8,852 shares (about $1.12M)Teucrium Wheat Fund 200,103 shares (about $994.51K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 20,892 shares (about $11.78M)iShares Core S&P 500 ETF 11,007 shares (about $6.24M)iShares Core S&P Mid-Cap ETF 24,216 shares (about $1.50M)iShares Core U.S. Aggregate Bond ETF 11,761 shares (about $1.18M)Invesco S&P 500 Top 50 ETF 23,146 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortis Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$34,118,744$11,776,513 ▼-25.7%60,52811.7%FinanceQQQInvesco QQQ$29,290,291$216,704 ▼-0.7%61,49910.0%FinanceNVDANVIDIA$26,014,091$292,934 ▲1.1%217,9288.9%Computer and TechnologyAAPLApple$17,179,234$474,949 ▼-2.7%75,0185.9%Computer and TechnologyMSFTMicrosoft$14,807,744$107,206 ▼-0.7%35,4985.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,558,267$1,863,028 ▲27.8%93,2072.9%ETFAMZNAmazon.com$8,121,393$117,096 ▲1.5%45,4982.8%Retail/WholesaleMETAMeta Platforms$5,274,093$210,609 ▼-3.8%10,1171.8%Computer and TechnologyCOSTCostco Wholesale$4,353,030$1,517,939 ▲53.5%4,8781.5%Retail/WholesaleTSLATesla$4,129,754$921,315 ▲28.7%19,2881.4%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$3,706,293$250,875 ▲7.3%38,4111.3%ETFGOOGAlphabet$3,432,307$28,894 ▼-0.8%20,7881.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,334,0340.0%15,1321.1%ETFNFLXNetflix$2,941,462$56,108 ▼-1.9%4,1941.0%Consumer DiscretionaryNOCNorthrop Grumman$2,794,465$323,344 ▲13.1%5,3411.0%AerospaceNOWServiceNow$2,290,545$330,030 ▲16.8%2,6790.8%Computer and TechnologyMCDMcDonald's$2,137,527$289 ▼0.0%7,4050.7%Retail/WholesaleGOOGLAlphabet$2,128,678$316,140 ▲17.4%13,0290.7%Computer and TechnologyIWMiShares Russell 2000 ETF$2,113,428$39,834 ▲1.9%9,6030.7%FinanceTMUST-Mobile US$2,022,175$854,099 ▲73.1%10,1760.7%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$2,015,790$1,076,521 ▼-34.8%43,3410.7%ETFREGNRegeneron Pharmaceuticals$1,979,617$156,379 ▲8.6%1,6710.7%MedicalMAMastercard$1,912,576$724,043 ▲60.9%3,9570.7%Business ServicesBXBlackstone$1,889,829$457,545 ▲31.9%13,2750.6%FinanceXMHQInvesco S&P MidCap Quality ETF$1,881,609$79,597 ▼-4.1%18,6040.6%ETFLLYEli Lilly and Company$1,869,159$112,322 ▲6.4%1,9470.6%MedicalJPMJPMorgan Chase & Co.$1,718,146$523,109 ▼-23.3%7,6430.6%FinanceIVWiShares S&P 500 Growth ETF$1,705,076$3,357 ▲0.2%18,2830.6%ETFIVViShares Core S&P 500 ETF$1,696,917$6,238,465 ▼-78.6%2,9940.6%ETFELVElevance Health$1,660,646$422,680 ▲34.1%2,9820.6%MedicalABBVAbbVie$1,658,851$31,803 ▼-1.9%8,4500.6%MedicalHSYHershey$1,625,758$389,595 ▲31.5%8,4210.6%Consumer StaplesVBKVanguard Small-Cap Growth ETF$1,591,326$65,347 ▲4.3%6,0880.5%ETFVEEVVeeva Systems$1,560,965$780,266 ▲99.9%7,2120.5%MedicalVTVanguard Total World Stock ETF$1,532,7990.0%13,0400.5%ETFANETArista Networks$1,529,782$70,676 ▼-4.4%4,3290.5%Computer and TechnologySNPSSynopsys$1,488,597$3,637 ▲0.2%2,8650.5%Computer and TechnologyNEENextEra Energy$1,480,303$505,941 ▲51.9%18,3860.5%UtilitiesORCLOracle$1,464,895$407,622 ▲38.6%10,3680.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,462,490$90,054 ▼-5.8%8,3150.5%ETFVOOVanguard S&P 500 ETF$1,431,703$562,732 ▼-28.2%2,7630.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,423,601$1,066,663 ▼-42.8%21,6090.5%ETFNDAQNasdaq$1,420,192$296,321 ▲26.4%19,7030.5%FinanceSTZConstellation Brands$1,405,506$192,327 ▲15.9%5,8390.5%Consumer StaplesAGMFederal Agricultural Mortgage$1,384,074$1,580 ▲0.1%7,0090.5%FinanceVTIVanguard Total Stock Market ETF$1,363,2270.0%4,8970.5%ETFMMCMarsh & McLennan Companies$1,265,638$399,508 ▲46.1%5,5630.4%FinanceAXPAmerican Express$1,248,504$25,348 ▼-2.0%4,8270.4%FinanceTTDTrade Desk$1,244,430$207,701 ▲20.0%11,9050.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,218,8950.0%6,2160.4%ETFEFXEquifax$1,215,928$38,084 ▲3.2%3,9590.4%Business ServicesSESEA$1,168,464$1,168,464 ▲New Holding14,9210.4%Computer and TechnologyGWREGuidewire Software$1,148,504$202,178 ▲21.4%7,7200.4%Computer and TechnologyNBIXNeurocrine Biosciences$1,124,735$1,124,735 ▲New Holding8,8520.4%MedicalGLDSPDR Gold Shares$1,100,4780.0%4,7580.4%FinanceHEIHEICO$1,081,400$533,388 ▲97.3%4,2150.4%AerospaceDHRDanaher$1,072,662$13,466 ▲1.3%3,9830.4%MedicalLHXL3Harris Technologies$1,065,488$18,460 ▲1.8%4,5020.4%AerospaceRSGRepublic Services$1,058,748$92,862 ▲9.6%5,0850.4%Business ServicesPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$1,034,0000.0%20,0000.4%ETFCRWDCrowdStrike$1,013,458$30,501 ▲3.1%3,6550.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,000,655$234,180 ▼-19.0%31,7870.3%COMWEATTeucrium Wheat Fund$994,512$994,512 ▲New Holding200,1030.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$989,427$33,430 ▲3.5%19,6820.3%FinanceBLKBlackRock$973,955$7,214 ▼-0.7%1,0800.3%FinanceIWFiShares Russell 1000 Growth ETF$944,349$3,655 ▲0.4%2,5840.3%ETFVEUVanguard FTSE All-World ex-US ETF$936,7730.0%15,1870.3%ETFOKTAOkta$914,921$914,921 ▲New Holding11,6210.3%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$905,777$905,777 ▲New Holding67,8990.3%ManufacturingBLOCK INC$888,115$268,285 ▲43.3%13,4400.3%COMZBRAZebra Technologies$886,936$170,618 ▲23.8%2,5680.3%Industrial ProductsVUGVanguard Growth ETF$861,5120.0%2,2940.3%ETFGNRCGenerac$861,385$861,385 ▲New Holding5,5030.3%Industrial ProductsCOWZPacer US Cash Cows 100 ETF$826,9140.0%14,3040.3%ETFIDXXIDEXX Laboratories$818,261$818,261 ▲New Holding1,7000.3%MedicalBIGTRoundhill Magnificent Seven ETF$818,2510.0%18,3300.3%ETFVOTVanguard Mid-Cap Growth ETF$799,140$196,217 ▲32.5%3,3600.3%ETFHDHome Depot$778,641$780,484 ▼-50.1%2,1130.3%Retail/WholesaleEOGEOG Resources$773,049$5,410 ▲0.7%6,0010.3%Oils/EnergyFCXFreeport-McMoRan$764,051$250,226 ▲48.7%17,2550.3%Basic MaterialsASMLASML$746,597$33,443 ▲4.7%8260.3%Computer and TechnologyMAINMain Street Capital$741,0000.0%15,0000.3%FinanceCPNGCoupang$731,216$731,216 ▲New Holding33,0120.2%Retail/WholesaleMPWRMonolithic Power Systems$716,900$62,624 ▲9.6%7670.2%Computer and TechnologyAWKAmerican Water Works$684,829$169,597 ▲32.9%4,7850.2%UtilitiesDFUSDimensional U.S. Equity ETF$676,6210.0%11,0740.2%ETFXLREReal Estate Select Sector SPDR Fund$667,926$623,374 ▼-48.3%15,3370.2%ETFLMTLockheed Martin$645,362$1,136 ▲0.2%1,1360.2%AerospaceLULULululemon Athletica$644,2640.0%2,4830.2%Consumer DiscretionaryQYLDGlobal X Nasdaq 100 Covered Call ETF$638,2260.0%35,6750.2%ManufacturingTEAMAtlassian$635,573$635,573 ▲New Holding3,8380.2%Computer and TechnologyCHDNChurchill Downs$635,093$140,082 ▲28.3%4,5700.2%Consumer DiscretionaryAVGOBroadcom$628,485$755,485 ▼-54.6%3,8600.2%Computer and TechnologyVRNSVaronis Systems$623,5620.0%11,0170.2%Computer and TechnologyVVisa$615,752$3,040 ▼-0.5%2,2280.2%Business ServicesLPLALPL Financial$610,653$610,653 ▲New Holding2,7220.2%FinanceDFUVDimensional US Marketwide Value ETF$607,8400.0%14,5940.2%ETFBABAAlibaba Group$607,382$607,382 ▲New Holding7,2880.2%Retail/WholesaleAPPFAppFolio$597,142$597,142 ▲New Holding2,5740.2%Computer and TechnologyJPIEJPMorgan Income ETF$578,483$578,483 ▲New Holding12,5430.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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