Fortis Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Fortis Capital Advisors, LLC | Institutional Filer | ▲ 12.70% | $763.4M | 371 |
Current Portfolio Holdings
Showing all 371 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 244K | $42.5M | 5.57% |
| 2 | QQQ | Invesco QQQ Trust | — | 62K | $35.7M | 4.68% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1.3M | $32.7M | 4.29% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 1.1M | $31.9M | 4.17% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 49K | $31.8M | 4.16% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 1.0M | $30.4M | 3.98% |
| 7 | AAPL | Apple Inc. | Technology | 87K | $22.1M | 2.89% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 856K | $21.2M | 2.78% |
| 9 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 211K | $19.3M | 2.53% |
| 10 | IVV | ISHARES TR | — | 27K | $17.6M | 2.30% |
| 11 | IJR | ISHARES TR | — | 141K | $17.5M | 2.30% |
| 12 | MSFT | Microsoft Corporation | Technology | 41K | $15.2M | 1.99% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 67K | $13.9M | 1.82% |
| 14 | VO | VANGUARD INDEX FDS | — | 47K | $13.5M | 1.76% |
| 15 | EMXC | ISHARES INC | — | 158K | $12.4M | 1.63% |
Showing 1 to 15 of 371 holdings