Fortis Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Fortis Capital Advisors, LLC reported 283 stock positions worth $631.1 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Schwab US Large-Cap ETF (SCHX, 5.7%). Compared with Q2 2025, it opened 79 new positions, sold out of 36, added to 98 and reduced 89. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +47%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $631.1M (Q3 2025)
- SEC Filing
- 0001959790-25-000007 ↗ filed Oct 31, 2025
Holdings Value
Holdings 283 stocks · $631.1M
| NVDA Nvidia Corp. | 6.50% | 219,860 | $41.0M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.73% | 60,283 | $36.2M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 5.72% | 1,370,889 | $36.1M | Add +4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.43% | 1,304,132 | $34.3M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 5.14% | 1,016,583 | $32.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.10% | 48,305 | $32.2M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 2.93% | 795,109 | $18.5M | Add +4.0% |
| AAPL Apple Inc. | 2.87% | 71,034 | $18.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.55% | 31,050 | $16.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 105,742 | $12.6M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 1.98% | 18,712 | $12.5M | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 41,892 | $12.3M | Add +7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 133,024 | $12.2M | Reduce -52.0% |
| AMZN Amazon.com Inc. | 1.77% | 50,881 | $11.2M | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 54,478 | $9.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.39% | 11,979 | $8.8M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 26,792 | $8.8M | Add +46.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.35% | 74,766 | $8.5M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.17% | 109,695 | $7.4M | Add +5.9% |
| TSLA Tesla Inc. | 1.04% | 14,777 | $6.6M | Add +4.4% |
| NFLX Netflix Inc. | 1.00% | 5,258 | $6.3M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 70,442 | $6.2M | Add +20.1% |
| GOOG Alphabet Inc. Class C | 0.93% | 23,995 | $5.8M | Add +9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 98,332 | $5.4M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.82% | 8,416 | $5.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.65% | 11,471 | $4.1M | Reduce -16.6% |
| XLK SS Technology Select Sector | 0.61% | 13,686 | $3.9M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.60% | 13,840 | $3.8M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.60% | 37,761 | $3.8M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 13,942 | $3.5M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 10,986 | $3.5M | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 0.52% | 63,254 | $3.3M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.51% | 3,489 | $3.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 11,309 | $2.7M | Reduce -7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 40,205 | $2.7M | Add +32.6% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 50,785 | $2.6M | Add +1003.3% |
| MUB iShares National Muni Bond E | 0.41% | 24,097 | $2.6M | Add +7.8% |
| MS Morgan Stanley | 0.40% | 15,810 | $2.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 4,998 | $2.5M | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.36% | 31,354 | $2.3M | Add +23.0% |
| GDX Vaneck Gold Miners ETF | 0.36% | 30,134 | $2.3M | Reduce -24.3% |
| PALL Abrdn Physical Palladium SHS | 0.36% | 20,010 | $2.3M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 18,152 | $2.2M | Add +59.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 33,222 | $2.2M | Reduce -27.1% |
| ALAB Astera Labs Inc. | 0.33% | 10,619 | $2.1M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 7,004 | $2.1M | Add +1.8% |
| NOW ServiceNow Inc. | 0.33% | 2,230 | $2.1M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 10,757 | $2.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.32% | 6,669 | $2.0M | Reduce -4.0% |
| CLS Celestica Inc. | 0.29% | 7,492 | $1.8M | Add +240.6% |
| ILF iShares Latin America 40 ETF | 0.29% | 62,360 | $1.8M | New |
| IWF iShares Russell 1000 Growth | 0.27% | 3,692 | $1.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 28,308 | $1.7M | Add +10.5% |
| NET Cloudflare Inc. Class A | 0.26% | 7,768 | $1.7M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.26% | 14,612 | $1.6M | Reduce -9.2% |
| XCEM Columbia Em Core Ex-China | 0.26% | 45,216 | $1.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,565 | $1.6M | Add +6.6% |
| FXI iShares China Large-Cap ETF | 0.26% | 39,383 | $1.6M | Add +22.1% |
| V Visa Inc. Class A | 0.25% | 4,628 | $1.6M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 12,897 | $1.6M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.24% | 6,646 | $1.5M | Add +27.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.5M | No change |
| VEEV Veeva Systems Inc. Class A | 0.24% | 4,987 | $1.5M | Add +14.7% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 8,258 | $1.5M | Add +4.8% |
| VT Vanguard Tot World STK ETF | 0.23% | 10,576 | $1.5M | Reduce -0.9% |
| DASH DoorDash Inc. Class A | 0.23% | 5,310 | $1.4M | Add +24.3% |
| CSCO Cisco Systems Inc. | 0.23% | 21,104 | $1.4M | Reduce -17.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 4,653 | $1.4M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 6,585 | $1.4M | Add +4.4% |
| NOC Northrop Grumman Corp. | 0.21% | 2,200 | $1.3M | Add +5.9% |
| BLK BlackRock Inc. | 0.21% | 1,133 | $1.3M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,080 | $1.3M | Reduce -1.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 82,054 | $1.3M | Add +73.8% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 9,121 | $1.3M | Reduce -44.0% |
| UBER Uber Technologies Inc. | 0.20% | 13,149 | $1.3M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,651 | $1.3M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,699 | $1.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.20% | 3,802 | $1.3M | Reduce -49.7% |
| NEM Newmont Corp. | 0.20% | 14,658 | $1.2M | Add +8.5% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 45,695 | $1.2M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,613 | $1.2M | Reduce -8.9% |
| SHOP Shopify Inc. Class A | 0.19% | 8,233 | $1.2M | New |
| IONQ Ionq Inc. | 0.19% | 19,857 | $1.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 15,342 | $1.2M | New |
| CRWV Coreweave Inc. Class A | 0.19% | 8,624 | $1.2M | Add +303.0% |
| AMD Advanced Micro Devices | 0.18% | 7,180 | $1.2M | Add +22.7% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 11,761 | $1.2M | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.18% | 5,598 | $1.1M | Add +26.1% |
| SCCO Southern Copper Corp. | 0.18% | 9,344 | $1.1M | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.17% | 7,737 | $1.1M | Add +72.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 11,771 | $1.1M | Reduce -32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,849 | $1.1M | Add +90.9% |
| LNG Cheniere Energy Inc. | 0.17% | 4,606 | $1.1M | Reduce -17.1% |
| CRDO Credo Technology Group Holdi | 0.17% | 7,413 | $1.1M | Add +64.3% |
| BUCK Simplify Treasury Option Inc. | 0.17% | 44,834 | $1.1M | Reduce -14.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 44,886 | $1.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 17,728 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,074 | $1.0M | Add +8.1% |
| JNJ Johnson & Johnson | 0.16% | 5,593 | $1.0M | Add +170.1% |
| ANET Arista Networks Inc. | 0.16% | 7,117 | $1.0M | Add +0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.0% | 1.93% | −2.61 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 1.98% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 5.10% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.55% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -57.3% | 0.15% | −0.23 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.21 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.21 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.21 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -49.7% | 0.20% | −0.17 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.17 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -27.1% | 0.34% | −0.15 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.13 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.13 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -36.3% | 0.16% | −0.12 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.11 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.11 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -16.6% | 0.65% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -32.1% | 0.17% | −0.10 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.33% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -58.4% | 0.06% | −0.09 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 0.23% | −0.09 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.60% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -52.4% | 0.05% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -17.1% | 0.17% | −0.07 |
| RTX RTX Corp. | Reduce -36.1% | 0.12% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -44.0% | 0.21% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -14.8% | 0.26% | −0.06 |
| ADSK Autodesk Inc. | Reduce -25.2% | 0.11% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -8.9% | 0.20% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -43.7% | 0.10% | −0.05 |
| BUCK Simplify Treasury Option Inc. | Reduce -14.2% | 0.17% | −0.05 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 0.26% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -15.9% | 0.06% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -44.5% | 0.04% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +46.8% | 1.39% | +0.40 |
| MS Morgan Stanley | New | 0.40% | +0.40 |
| JPST JPMorgan Ultra-Short Income | Add +1003.3% | 0.41% | +0.37 |
| NVDA Nvidia Corp. | Add +1.2% | 6.50% | +0.36 |
| ILF iShares Latin America 40 ETF | New | 0.29% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 1.57% | +0.26 |
| TSLA Tesla Inc. | Add +4.4% | 1.04% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.93% | +0.23 |
| CLS Celestica Inc. | Add +240.6% | 0.29% | +0.23 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| IONQ Ionq Inc. | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.19% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.17% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.17% | +0.17 |
| FSLR First Solar Inc. | New | 0.15% | +0.15 |
| XPEV Xpeng Inc. - ADR | New | 0.15% | +0.15 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.15% | +0.15 |
| IVE iShares S&P 500 Value ETF | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | New | 0.14% | +0.14 |
| U Unity Software Inc. | New | 0.14% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.14% | +0.14 |
| NXT Nextpower Inc. | New | 0.13% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.13% | +0.13 |
| GRAB Grab Holdings Ltd. Class A | New | 0.13% | +0.13 |
| NVS Novartis AG-Sponsored ADR | New | 0.13% | +0.13 |
| CRWV Coreweave Inc. Class A | Add +303.0% | 0.19% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +59.0% | 0.35% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.12% | +0.12 |
| OXY Occidental Petroleum Corp. | New | 0.11% | +0.11 |
| MBB iShares MBS ETF | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +170.1% | 0.16% | +0.11 |
| DOCS Doximity Inc. Class A | New | 0.11% | +0.11 |
| RKT Rocket Cos Inc. Class A | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.1% | 0.97% | +0.10 |
| CRDO Credo Technology Group Holdi | Add +64.3% | 0.17% | +0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +73.8% | 0.21% | +0.09 |
| TPR Tapestry Inc. | New | 0.09% | +0.09 |
| TEM Tempus AI Inc. Class A | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +32.6% | 0.43% | +0.09 |
| AFRM Affirm Holdings Inc. | New | 0.09% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.08% | +0.08 |
| IAGG iShares Intl Aggregate Bond | New | 0.08% | +0.08 |
| CFG Citizens Financial Group | New | 0.08% | +0.08 |
| GWRE Guidewire Software Inc. | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +4.8% | 0.23% | +0.07 |
| ABBV Abbvie Inc. | Add +27.5% | 0.24% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
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 |