Fortis Capital Advisors, LLC Portfolio Holdings
Q3 2025•281 long positions•$630.5M portfolio value
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Holding309 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $41.0M 6.51% | +$500.0K Bought | 0.001% 219.9K shares | 217.2K → 219.9K +$500.0K | +1.23% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.2M 5.74% | +$291.2K Bought | — 60.3K shares | 59.8K → 60.3K +$291.2K | +0.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.1M 5.73% | +$1.4M Bought | — 1.4M shares | 1.3M → 1.4M +$1.4M | +4.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $34.3M 5.44% | +$1.6M Bought | — 1.3M shares | 1.2M → 1.3M +$1.6M | +5.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.4M 5.14% | +$559.1K Bought | — 1.0M shares | 999.1K → 1.0M +$559.1K | +1.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.2M 5.1% | -$329.1K Sold | — 48.3K shares | 48.8K → 48.3K −$329.1K | -1.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.5M 2.94% | +$709.6K Bought | — 795.1K shares | 764.6K → 795.1K +$709.6K | +3.99% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $18.1M 2.87% | -$301.0K Sold | 0.0% 71.0K shares | 72.2K → 71.0K −$301.0K | -1.64% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $16.1M 2.55% | -$392.1K Sold | 0.0% 31.1K shares | 31.8K → 31.1K −$392.1K | -2.38% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.6M 1.99% | +$666.0K Bought | — 105.7K shares | 100.1K → 105.7K +$666.0K | +5.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.5M 1.99% | -$1.4M Sold | — 18.7K shares | 20.8K → 18.7K −$1.4M | -9.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 1.95% | +$846.9K Bought | — 41.9K shares | 39.0K → 41.9K +$846.9K | +7.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.2M 1.94% | -$13.2M Sold | — 133.0K shares | 276.9K → 133.0K −$13.2M | -51.95% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $11.2M 1.77% | +$1.1M Bought | 0.0% 50.9K shares | 45.7K → 50.9K +$1.1M | +11.32% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.9M 1.58% | +$73.2K Bought | 0.002% 54.5K shares | 54.1K → 54.5K +$73.2K | +0.74% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $8.8M 1.4% | +$718.2K Bought | 0.0% 12.0K shares | 11.0K → 12.0K +$718.2K | +8.89% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 1.39% | +$2.8M Bought | — 26.8K shares | 18.3K → 26.8K +$2.8M | +46.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 1.35% | +$375.0K Bought | — 74.8K shares | 71.5K → 74.8K +$375.0K | +4.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 1.17% | +$411.4K Bought | — 109.7K shares | 103.6K → 109.7K +$411.4K | +5.88% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $6.6M 1.04% | +$277.1K Bought | 0.0% 14.8K shares | 14.2K → 14.8K +$277.1K | +4.4% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $6.3M 1.0% | +$294.9K Bought | 0.001% 5.3K shares | 5.0K → 5.3K +$294.9K | +4.91% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.975% | +$1.0M Bought | — 70.4K shares | 58.6K → 70.4K +$1.0M | +20.13% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.8M 0.927% | +$522.9K Bought | 0.0% 24.0K shares | 21.8K → 24.0K +$522.9K | +9.83% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.863% | +$166.8K Bought | — 98.3K shares | 95.3K → 98.3K +$166.8K | +3.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 0.817% | +$102.9K Bought | — 8.4K shares | 8.2K → 8.4K +$102.9K | +2.04% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.1M 0.647% | -$814.0K Sold | — 11.5K shares | 13.8K → 11.5K −$814.0K | -16.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.612% | -$12.4K Sold | — 13.7K shares | 13.7K → 13.7K −$12.4K | -0.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.601% | -$104.3K Sold | — 13.8K shares | 14.2K → 13.8K −$104.3K | -2.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 0.6% | -$50.8K Sold | — 37.8K shares | 38.3K → 37.8K −$50.8K | -1.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.562% | +$383.5K Bought | — 13.9K shares | 12.4K → 13.9K +$383.5K | +12.13% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.5M 0.55% | -$94.3K Sold | 0.0% 11.0K shares | 11.3K → 11.0K −$94.3K | -2.65% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.524% | +$228.0K Bought | — 63.3K shares | 58.9K → 63.3K +$228.0K | +7.41% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.2M 0.512% | +$118.5K Bought | 0.001% 3.5K shares | 3.4K → 3.5K +$118.5K | +3.81% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.7M 0.436% | -$220.0K Sold | 0.0% 11.3K shares | 12.2K → 11.3K −$220.0K | -7.41% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.432% | +$670.8K Bought | — 40.2K shares | 30.3K → 40.2K +$670.8K | +32.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 0.409% | +$2.3M Bought | — 50.8K shares | 4.6K → 50.8K +$2.3M | +1,003.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.407% | +$185.6K Bought | — 24.1K shares | 22.4K → 24.1K +$185.6K | +7.8% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $2.5M 0.399% | +$2.5M Bought | 0.001% 15.8K shares | — | — | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 0.389% | +$156.9K Bought | 0.002% 5.0K shares | 4.7K → 5.0K +$156.9K | +6.84% | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.365% | +$430.5K Bought | — 31.4K shares | 25.5K → 31.4K +$430.5K | +22.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.365% | -$740.7K Sold | — 30.1K shares | 39.8K → 30.1K −$740.7K | -24.34% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.3M 0.362% | -$110.9K Sold | — 20.0K shares | 21.0K → 20.0K −$110.9K | -4.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.348% | +$812.7K Bought | — 18.2K shares | 11.4K → 18.2K +$812.7K | +58.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.343% | -$804.0K Sold | — 33.2K shares | 45.6K → 33.2K −$804.0K | -27.13% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.1M 0.33% | -$3.3K Sold | 0.006% 10.6K shares | 10.6K → 10.6K −$3.3K | -0.16% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 0.326% | +$36.1K Bought | — 7.0K shares | 6.9K → 7.0K +$36.1K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.1M 0.325% | -$78.2K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$78.2K | -3.67% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.324% | -$25.0K Sold | — 10.8K shares | 10.9K → 10.8K −$25.0K | -1.21% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $2.0M 0.321% | -$83.3K Sold | 0.001% 6.7K shares | 6.9K → 6.7K −$83.3K | -3.95% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $1.8M 0.293% | +$1.3M Bought | 0.007% 7.5K shares | 2.2K → 7.5K +$1.3M | +240.55% | $28.3B Large Cap | Q2 2025 Held for 5 months |
