AI Portfolio Summary
In 2025 Q4, Fortis Capital Advisors, LLC maintained a portfolio of 352 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 0.37% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.7%. The fund also reduced its exposure to JP Morgan Chase & Co by 27.6%.
Total Positions
352
Quarter
2025 Q4
Top Holding
NVDA (6.0%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.99% | 6.50% |
#1
Prev: #1
|
4.9 | -2,152 | -1.0% |
P
S
|
217,708 | $40,602,720 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.60% | 5.72% |
#2
1
Prev: #3
|
4.2 | 37,558 | 2.7% |
P
S
|
1,408,447 | $37,901,329 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.53% | 5.73% |
#3
1
Prev: #2
|
3.7 | 689 | 1.1% |
P
S
|
60,972 | $37,455,805 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 5.40% | 5.43% |
#4
Prev: #4
|
3.2 | 40,963 | 3.1% |
P
S
|
1,345,095 | $36,600,051 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.98% | 5.14% |
#5
Prev: #5
|
3.0 | 16,569 | 1.6% |
P
S
|
1,033,152 | $33,701,422 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 4.87% | 5.10% |
#6
Prev: #6
|
2.4 | 106 | 0.2% |
P
S
|
48,411 | $33,013,049 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 2.91% | 2.93% |
#7
Prev: #7
|
1.7 | 25,414 | 3.2% |
P
S
|
820,523 | $19,725,396 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.87% |
#8
Prev: #8
|
1.6 | -609 | -0.9% |
P
S
|
70,425 | $19,145,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 2.55% |
#9
Prev: #9
|
1.4 | -145 | -0.5% |
P
S
|
30,905 | $14,946,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.19% | 1.93% |
#10
3
Prev: #13
|
3.4 | 29,224 | 22.0% |
P
S
|
162,248 | $14,826,222 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.08% | 1.98% |
#11
Prev: #11
|
2.8 | 1,816 | 9.7% |
P
S
|
20,528 | $14,060,957 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.96% | 1.99% |
#12
2
Prev: #10
|
1.3 | 4,569 | 4.3% |
P
S
|
110,311 | $13,257,269 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.91% | 1.95% |
#13
1
Prev: #12
|
2.8 | 2,654 | 6.3% |
P
S
|
44,546 | $12,928,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.77% |
#14
Prev: #14
|
1.2 | 1,078 | 2.1% |
P
S
|
51,959 | $11,993,176 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.35% | 1.57% |
#15
Prev: #15
|
1.0 | -3,142 | -5.8% |
P
S
|
51,336 | $9,124,974 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
iShares MSCI EA...
|
ETF | 1.33% | 1.35% |
#16
2
Prev: #18
|
2.5 | 4,209 | 5.6% |
P
S
|
78,975 | $8,996,913 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | 1.39% |
#17
Prev: #17
|
1.0 | 41 | 0.2% |
P
S
|
26,833 | $8,996,300 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.23% | 1.17% |
#18
1
Prev: #19
|
1.0 | 5,253 | 4.8% |
P
S
|
114,948 | $8,354,434 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.39% |
#19
3
Prev: #16
|
1.0 | -309 | -2.6% |
P
S
|
11,670 | $7,703,528 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 0.93% |
#20
3
Prev: #23
|
1.0 | 403 | 1.7% |
P
S
|
24,398 | $7,656,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.04% |
#21
1
Prev: #20
|
2.4 | 1,275 | 8.6% |
P
S
|
16,052 | $7,218,905 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 0.97% |
#22
Prev: #22
|
0.9 | -4,047 | -5.7% |
P
S
|
66,395 | $5,939,763 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 0.83% | 0.86% |
#23
1
Prev: #24
|
0.8 | 57 | 0.1% |
P
S
|
98,389 | $5,589,484 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.82% |
#24
1
Prev: #25
|
0.8 | 248 | 2.9% |
P
S
|
8,664 | $5,433,918 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.72% | 1.00% |
#25
4
Prev: #21
|
3.3 | 46,488 | 884.1% |
P
S
|
51,746 | $4,851,705 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.67% | 0.65% |
#26
Prev: #26
|
0.8 | -51 | -0.4% |
P
S
|
11,420 | $4,525,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core U....
|
ETF | 0.62% | 0.60% |
#27
2
Prev: #29
|
2.2 | 4,250 | 11.3% |
P
S
|
42,011 | $4,196,061 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.56% |
#28
2
Prev: #30
|
2.2 | 1,510 | 10.8% |
P
S
|
15,452 | $3,985,945 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.58% | 0.61% |
#29
2
Prev: #27
|
3.2 | 13,672 | 99.9% |
P
S
|
27,358 | $3,938,731 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
ETF | 0.54% | 0.52% |
#30
2
Prev: #32
|
2.2 | 7,021 | 11.1% |
P
S
|
70,275 | $3,683,113 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.54% | 0.60% |
#31
3
Prev: #28
|
0.7 | -609 | -4.4% |
P
S
|
13,231 | $3,664,193 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.20% |
#32
49
Prev: #81
|
3.2 | 1,391 | 86.2% |
P
S
|
3,004 | $3,229,094 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.41% |
#33
4
Prev: #37
|
2.2 | 4,443 | 18.4% |
P
S
|
28,540 | $3,056,919 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.45% | 0.33% |
#34
11
Prev: #45
|
3.2 | 7,537 | 71.0% |
P
S
|
18,156 | $3,020,432 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.43% | 0.51% |
#35
2
Prev: #33
|
0.7 | -90 | -2.6% |
P
S
|
3,399 | $2,931,236 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.43% | 0.43% |
#36
1
Prev: #35
|
0.7 | 309 | 0.8% |
P
S
|
40,514 | $2,893,146 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.44% |
#37
3
Prev: #34
|
0.7 | -2,152 | -19.0% |
P
S
|
9,157 | $2,866,412 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.38% | 0.55% |
#38
7
Prev: #31
|
0.2 | -3,028 | -27.6% |
P
S
|
7,958 | $2,564,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.38% | 0.34% |
#39
5
Prev: #44
|
2.2 | 4,868 | 14.7% |
P
S
|
38,090 | $2,556,982 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.37% | — |
#40
Prev: #—
|
3.6 | 8,902 | no change |
NEW
|
8,902 | $2,535,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.40% |
#41
3
Prev: #38
|
0.6 | -1,579 | -10.0% |
P
S
|
14,231 | $2,526,429 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.35% | 0.36% |
#42
2
Prev: #40
|
0.6 | -116 | -0.4% |
P
S
|
31,238 | $2,356,595 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.39% |
#43
4
Prev: #39
|
0.6 | -55 | -1.1% |
P
S
|
4,943 | $2,317,081 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.33% | 0.29% |
#44
6
Prev: #50
|
1.1 | no change | no change |
P
S
|
7,492 | $2,214,710 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 0.32% | 0.29% |
#45
6
Prev: #51
|
2.1 | 9,578 | 15.4% |
P
S
|
71,938 | $2,190,512 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
ETF | 0.32% | 0.35% |
#46
3
Prev: #43
|
0.6 | -426 | -2.3% |
P
S
|
17,726 | $2,185,001 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.32% |
#47
2
Prev: #49
|
0.6 | 91 | 1.4% |
P
S
|
6,760 | $2,066,059 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.41% |
#48
12
Prev: #36
|
0.1 | -10,642 | -21.0% |
P
S
|
40,143 | $2,030,834 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.29% | 0.16% |
#49
51
Prev: #100
|
3.1 | 8,011 | 112.6% |
P
S
|
15,128 | $1,982,222 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.28% | 0.33% |
#50
4
Prev: #46
|
0.6 | -88 | -1.3% |
P
S
|
6,916 | $1,930,536 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 352 holdings