Fortis Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Fortis Capital Advisors, LLC reported 249 stock positions worth $492.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 6.1%) and Schwab US Large-Cap ETF (SCHX, 6.0%). Compared with Q4 2024, it opened 128 new positions, sold out of 51, added to 71 and reduced 43. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $492.5M (Q1 2025)
- SEC Filing
- 0001959790-25-000004 ↗ filed May 20, 2025
Holdings Value
Holdings 249 stocks · $492.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.14% | 54,094 | $30.3M | Reduce -10.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.08% | 1,268,807 | $30.0M | New |
| SCHX Schwab US Large-Cap ETF | 6.03% | 1,345,303 | $29.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.73% | 60,179 | $28.2M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 5.25% | 1,033,433 | $25.9M | New |
| NVDA Nvidia Corp. | 4.57% | 217,161 | $22.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.39% | 235,798 | $21.6M | Add +153.0% |
| AAPL Apple Inc. | 3.52% | 78,070 | $17.3M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 3.13% | 778,473 | $15.4M | New |
| MSFT Microsoft Corp. | 2.48% | 32,565 | $12.2M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 2.02% | 95,019 | $9.9M | Add +2606.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 38,358 | $9.9M | Add +2961.3% |
| IVV iShares Core S&P 500 ETF | 1.97% | 17,253 | $9.7M | Add +476.3% |
| AMZN Amazon.com Inc. | 1.75% | 45,351 | $8.6M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.46% | 72,123 | $7.2M | Add +3074.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.29% | 115,051 | $6.3M | New |
| META Meta Platforms Inc. Class A | 1.28% | 10,917 | $6.3M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.90% | 8,613 | $4.4M | Add +211.7% |
| NFLX Netflix Inc. | 0.87% | 4,602 | $4.3M | Add +9.7% |
| TSLA Tesla Inc. | 0.80% | 15,198 | $3.9M | Reduce -21.2% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 46,393 | $3.9M | Add +46.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 21,205 | $3.3M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.64% | 3,322 | $3.1M | Reduce -31.9% |
| XLK SS Technology Select Sector | 0.61% | 14,651 | $3.0M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.60% | 59,034 | $2.9M | Add +743.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 37,279 | $2.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 55,099 | $2.8M | New |
| JNJ Johnson & Johnson | 0.50% | 14,962 | $2.5M | Add +411.7% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 21,468 | $2.4M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 42,941 | $2.4M | New |
| AGG iShares Core U.S. Aggregate | 0.47% | 23,341 | $2.3M | Add +630.1% |
| MCD McDonald's Corp. | 0.44% | 6,991 | $2.2M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 12,570 | $2.2M | Add +51.2% |
| MUB iShares National Muni Bond E | 0.41% | 18,955 | $2.0M | Add +814.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 33,971 | $2.0M | Add +278.8% |
| XOM Exxon Mobil Corp. | 0.40% | 16,431 | $2.0M | Add +817.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 7,821 | $1.9M | Add +132.8% |
| GDX Vaneck Gold Miners ETF | 0.37% | 39,184 | $1.8M | New |
| IWY iShares Russell Top 200 Grow | 0.35% | 8,217 | $1.7M | New |
| PZA Invesco National Amt-Free Mu | 0.35% | 74,963 | $1.7M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 6,822 | $1.7M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,781 | $1.7M | Reduce -11.3% |
| HD Home Depot Inc. | 0.34% | 4,521 | $1.7M | Add +114.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,991 | $1.6M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 10,381 | $1.6M | Reduce -20.3% |
| NOW ServiceNow Inc. | 0.33% | 2,011 | $1.6M | Reduce -24.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.32% | 2,882 | $1.6M | Reduce -27.2% |
| V Visa Inc. Class A | 0.32% | 4,439 | $1.6M | Add +99.2% |
| AVGO Broadcom Inc. | 0.30% | 8,842 | $1.5M | Add +129.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 32,427 | $1.5M | New |
| GLD SPDR Gold Shares | 0.30% | 5,061 | $1.5M | Add +6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 9,063 | $1.5M | New |
| XLC SS Comm Select Sector SPDR | 0.29% | 14,943 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.29% | 1,734 | $1.4M | Reduce -10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 6,081 | $1.3M | New |
| ANET Arista Networks Inc. | 0.27% | 17,320 | $1.3M | Add +300.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 6,845 | $1.3M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 25,975 | $1.3M | Add +138.2% |
| VT Vanguard Tot World STK ETF | 0.27% | 11,324 | $1.3M | Reduce -13.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,607 | $1.3M | Add +39.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 6,958 | $1.3M | Add +309.5% |
| CSCO Cisco Systems Inc. | 0.26% | 20,870 | $1.3M | New |
| LNG Cheniere Energy Inc. | 0.26% | 5,520 | $1.3M | New |
| VONG Vanguard Russell 1000 Growth | 0.25% | 13,438 | $1.2M | New |
| BUCK Simplify Treasury Option Inc. | 0.25% | 50,345 | $1.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.25% | 19,901 | $1.2M | New |
| SCHP Schwab U.S. Tips ETF | 0.24% | 44,833 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.24% | 17,003 | $1.2M | Reduce -7.5% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.24% | 48,877 | $1.2M | New |
| AGM Federal Agric MTG Corp. Class C | 0.24% | 6,306 | $1.2M | Reduce -10.0% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 5,047 | $1.2M | Reduce -30.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.23% | 10,103 | $1.2M | New |
| AON Aon PLC Class A | 0.23% | 2,850 | $1.1M | New |
| FXI iShares China Large-Cap ETF | 0.22% | 29,938 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,420 | $1.1M | Reduce -37.5% |
| NOC Northrop Grumman Corp. | 0.21% | 2,062 | $1.1M | Reduce -61.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 2,960 | $1.0M | Reduce -19.0% |
| BLK BlackRock Inc. | 0.21% | 1,099 | $1.0M | Add +1.8% |
| PXF Invesco Rafi Developed Marke | 0.21% | 20,000 | $1.0M | No change |
| TFC Truist Financial Corp. | 0.21% | 25,163 | $1.0M | Add +367.5% |
| CTVA Corteva Inc. | 0.21% | 16,435 | $1.0M | New |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 20,543 | $1.0M | Add +4.4% |
| ACN Accenture PLC Class A | 0.21% | 3,282 | $1.0M | New |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 12,696 | $1.0M | Add +327.0% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 8,111 | $1.0M | New |
| CME Cme Group Inc. | 0.21% | 3,831 | $1.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,712 | $1.0M | Add +18.2% |
| ABBV Abbvie Inc. | 0.20% | 4,739 | $993K | Reduce -43.9% |
| NDAQ Nasdaq Inc. | 0.19% | 12,510 | $949K | Reduce -36.5% |
| RTX RTX Corp. | 0.19% | 7,138 | $945K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 5,342 | $923K | Add +63.5% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,699 | $922K | Add +115.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 15,182 | $921K | Reduce -0.0% |
| TEAM Atlassian Corp. Class A | 0.19% | 4,306 | $914K | Add +12.2% |
| EPOL iShares MSCI Poland ETF | 0.18% | 32,120 | $900K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 25,044 | $899K | New |
| RSG Republic Services Inc. | 0.18% | 3,641 | $882K | Reduce -28.4% |
| NET Cloudflare Inc. Class A | 0.18% | 7,787 | $878K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,632 | $869K | Add +34.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 6.14% | −5.51 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.57% | −4.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 5.73% | −4.28 |
| MSFT Microsoft Corp. | Reduce -8.3% | 2.48% | −2.58 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.1% | 0.06% | −1.20 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.75% | −1.02 |
| COST Costco Wholesale Corp. | Reduce -31.9% | 0.64% | −0.85 |
| NOC Northrop Grumman Corp. | Reduce -61.4% | 0.21% | −0.74 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.69 |
| IWM iShares Russell 2000 ETF | Reduce -87.7% | 0.05% | −0.67 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.64 |
| TSLA Tesla Inc. | Reduce -21.2% | 0.80% | −0.61 |
| BX Blackstone Inc. | Reduce -87.8% | 0.05% | −0.60 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.57 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.56 |
| REGN Regeneron Pharmaceuticals | Reduce -39.5% | 0.13% | −0.55 |
| XLK SS Technology Select Sector | Reduce -3.2% | 0.61% | −0.53 |
| TMUS T-Mobile US Inc. | Reduce -69.0% | 0.17% | −0.52 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.51 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.49 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.48 |
| NOW ServiceNow Inc. | Reduce -24.9% | 0.33% | −0.46 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.43 |
| AXP American Express Co. | Sold out | 0.00% | −0.43 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -20.3% | 0.33% | −0.40 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.40 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.39 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.38 |
| HEI Heico Corp. | Sold out | 0.00% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Reduce -37.5% | 0.22% | −0.37 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.37 |
| ABBV Abbvie Inc. | Reduce -43.9% | 0.20% | −0.37 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -10.9% | 0.29% | −0.35 |
| TEUCRIUM WHEAT FUND | Sold out | 0.00% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -27.2% | 0.32% | −0.33 |
| ORCL Oracle Corp. | Reduce -41.7% | 0.17% | −0.33 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.31 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.31 |
| XYZ Block Inc. | Sold out | 0.00% | −0.30 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.30 |
| VEEV Veeva Systems Inc. Class A | Reduce -30.0% | 0.24% | −0.30 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.29 |
| NDAQ Nasdaq Inc. | Reduce -36.5% | 0.19% | −0.29 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.44% | −0.29 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.28 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -7.5% | 0.24% | −0.26 |
| VT Vanguard Tot World STK ETF | Reduce -13.2% | 0.27% | −0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 6.08% | +6.08 |
| SCHX Schwab US Large-Cap ETF | New | 6.03% | +6.03 |
| SCHG Schwab US Large-Cap Growth | New | 5.25% | +5.25 |
| SCHF Schwab Intl Equity ETF | New | 3.13% | +3.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2961.3% | 2.01% | +1.90 |
| IJR iShares Core S&P Small-Cap E | Add +2606.3% | 2.02% | +1.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +153.0% | 4.39% | +1.47 |
| IVV iShares Core S&P 500 ETF | Add +476.3% | 1.97% | +1.39 |
| EFG iShares MSCI Eafe Growth ETF | Add +3074.4% | 1.46% | +1.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.29% | +1.29 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.57% | +0.57 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.57% | +0.57 |
| XMMO Invesco S&P Midcap Momentum | New | 0.50% | +0.50 |
| XLF SS Financial Select Sector | Add +743.3% | 0.60% | +0.49 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.48% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | Add +46.0% | 0.80% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +211.7% | 0.90% | +0.41 |
| GDX Vaneck Gold Miners ETF | New | 0.37% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +630.1% | 0.47% | +0.36 |
| IWY iShares Russell Top 200 Grow | New | 0.35% | +0.35 |
| PZA Invesco National Amt-Free Mu | New | 0.35% | +0.35 |
| JNJ Johnson & Johnson | Add +411.7% | 0.50% | +0.34 |
| MUB iShares National Muni Bond E | Add +814.4% | 0.41% | +0.33 |
| XOM Exxon Mobil Corp. | Add +817.9% | 0.40% | +0.32 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.32% | +0.32 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.30% | +0.30 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.30% | +0.30 |
| XLC SS Comm Select Sector SPDR | New | 0.29% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | New | 0.26% | +0.26 |
| LNG Cheniere Energy Inc. | New | 0.26% | +0.26 |
| VONG Vanguard Russell 1000 Growth | New | 0.25% | +0.25 |
| BUCK Simplify Treasury Option Inc. | New | 0.25% | +0.25 |
| BMY Bristol-Myers Squibb Co. | New | 0.25% | +0.25 |
| SCHP Schwab U.S. Tips ETF | New | 0.24% | +0.24 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 0.24% | +0.24 |
| BJ Bj's Wholesale Club Holdings | New | 0.23% | +0.23 |
| AON Aon PLC Class A | New | 0.23% | +0.23 |
| FXI iShares China Large-Cap ETF | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +278.8% | 0.40% | +0.21 |
| CTVA Corteva Inc. | New | 0.21% | +0.21 |
| ACN Accenture PLC Class A | New | 0.21% | +0.21 |
| IWS iShares Russell Mid-Cap Valu | New | 0.21% | +0.21 |
| CME Cme Group Inc. | New | 0.21% | +0.21 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| EPOL iShares MSCI Poland ETF | New | 0.18% | +0.18 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.18% | +0.18 |
| NET Cloudflare Inc. Class A | New | 0.18% | +0.18 |
| SONY Sony Group Corp. - SP ADR | New | 0.17% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $889.4M | NVDA, QQQ, SCHX, SPY, FNDX |
| Q1 2026 | 371 | $763.4M | NVDA, QQQ, SCHX, FNDX, SPY |
| Q4 2025 | 311 | $677.4M | NVDA, SCHX, QQQ, FNDX, SCHG |
| Q3 2025 | 283 | $631.1M | NVDA, QQQ, SCHX, FNDX, SCHG |
| Q2 2025 | 240 | $559.1M | NVDA, QQQ, SCHX, FNDX, SPY |
| Q1 2025 | 249 | $492.5M | SPY, FNDX, SCHX, QQQ, SCHG |
| Q4 2024 | 172 | $292.7M | SPY, QQQ, NVDA, AAPL, MSFT |
| Q3 2024 | 172 | $299.1M | SPY, QQQ, NVDA, AAPL, MSFT |
| Q2 2024 | 159 | $277.1M | SPY, QQQ, NVDA, MSFT, AAPL |
| Q1 2024 | 159 | $237.6M | SPY, QQQ, NVDA, MSFT, AAPL |