Fortis Capital Advisors, LLC
data from 30/09/2025
Capitalization
$ 631.131 M
12.87 %
Performance
$ 185.821 M
63.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | Nvidia Corporation Com | 6.50% | 41.022 M $ | 219860 | 2022/12/31 | 6.209 M $ | 18.10 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 5.73% | 36.192 M $ | 60283 | 2022/12/31 | 2.914 M $ | 8.83 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 5.72% | 36.109 M $ | 1370889 | 2025/03/31 | 2.504 M $ | 7.77 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 5.43% | 34.299 M $ | 1304132 | 2025/03/31 | 2.185 M $ | 7.17 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 5.14% | 32.439 M $ | 1016583 | 2025/03/31 | 2.697 M $ | 9.24 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 5.10% | 32.180 M $ | 48305 | 2022/12/31 | 2.358 M $ | 7.82 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.93% | 18.510 M $ | 795109 | 2025/03/31 | 902.259 K $ | 5.34 % |
| 2025/09/30 | AAPL | Apple Inc Com | 2.87% | 18.088 M $ | 71034 | 2022/12/31 | 3.572 M $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corp Com | 2.55% | 16.083 M $ | 31050 | 2022/12/31 | 653.315 K $ | 4.13 % |
| 2025/09/30 | IJR | ISHARES TR | 1.99% | 12.565 M $ | 105742 | 2024/03/31 | 955.306 K $ | 8.73 % |
| 2025/09/30 | IVV | ISHARES TR | 1.98% | 12.524 M $ | 18712 | 2022/12/31 | 1.005 M $ | 7.80 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.95% | 12.305 M $ | 41892 | 2024/06/30 | 542.615 K $ | 4.97 % |
| 2025/09/30 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1.93% | 12.205 M $ | 133024 | 2022/12/31 | 5.537 K $ | 0.02 % |
| 2025/09/30 | AMZN | Amazon.com, Inc. - Common Stock | 1.77% | 11.172 M $ | 50881 | 2022/12/31 | 8.226 K $ | 0.08 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc. - Class A Common Stock | 1.57% | 9.938 M $ | 54478 | 2024/09/30 | 2.493 M $ | 33.82 % |
| 2025/09/30 | META | Meta Platforms Inc Cl A | 1.39% | 8.797 M $ | 11979 | 2022/12/31 | -40.813 K $ | -0.50 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 1.39% | 8.792 M $ | 26792 | 2022/12/31 | 442.501 K $ | 7.98 % |
| 2025/09/30 | EFG | iShares MSCI EAFE Growth ETF | 1.35% | 8.514 M $ | 74766 | 2024/09/30 | 134.369 K $ | 1.68 % |
| 2025/09/30 | EMXC | ISHARES INC | 1.17% | 7.406 M $ | 109695 | 2025/03/31 | 452.736 K $ | 6.92 % |
| 2025/09/30 | TSLA | Tesla Inc Com | 1.04% | 6.572 M $ | 14777 | 2022/12/31 | 1.798 M $ | 40.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.00% | 6.304 M $ | 5258 | 2022/12/31 | -702.732 K $ | -10.47 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.97% | 6.150 M $ | 70442 | 2025/03/31 | 224.587 K $ | 4.59 % |
| 2025/09/30 | GOOG | Alphabet Inc. - Class C Capital Stock | 0.93% | 5.844 M $ | 23995 | 2022/12/31 | 1.445 M $ | 37.30 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.86% | 5.441 M $ | 98332 | 2025/03/31 | 285.000 K $ | 5.71 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.82% | 5.154 M $ | 8416 | 2022/12/31 | 365.798 K $ | 7.81 % |
| 2025/09/30 | GLD | SPDR Gold Trust | 0.65% | 4.078 M $ | 11471 | 2022/12/31 | 696.857 K $ | 16.61 % |
| 2025/09/30 | XLK | SPDR Select Sector Fund - Technology | 0.61% | 3.858 M $ | 13686 | 2022/12/31 | 393.089 K $ | 11.31 % |
| 2025/09/30 | IWY | ISHARES TR | 0.60% | 3.788 M $ | 13840 | 2025/03/31 | 385.957 K $ | 11.01 % |
| 2025/09/30 | AGG | iShares Core U.S. Aggregate Bond ETF | 0.60% | 3.786 M $ | 37761 | 2024/03/31 | 40.181 K $ | 1.06 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.56% | 3.545 M $ | 13942 | 2025/03/31 | 215.108 K $ | 7.30 % |
| 2025/09/30 | JPM | JP Morgan Chase & Co. Common Stock | 0.55% | 3.466 M $ | 10986 | 2022/12/31 | 287.993 K $ | 8.80 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.52% | 3.307 M $ | 63254 | 2025/03/31 | 54.180 K $ | 1.79 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.51% | 3.230 M $ | 3489 | 2022/12/31 | -216.145 K $ | -6.50 % |
| 2025/09/30 | GOOGL | Alphabet Inc. - Class A Common Stock | 0.44% | 2.749 M $ | 11309 | 2022/12/31 | 816.750 K $ | 37.94 % |
| 2025/09/30 | EFV | iShares MSCI EAFE Value ETF | 0.43% | 2.727 M $ | 40205 | 2024/09/30 | 131.870 K $ | 6.85 % |
| 2025/09/30 | JPST | JPMorgan Ultra-Short Income ETF | 0.41% | 2.576 M $ | 50785 | 2025/06/30 | 230.000 $ | 0.10 % |
| 2025/09/30 | MUB | ISHARES TR | 0.41% | 2.566 M $ | 24097 | 2024/06/30 | 44.931 K $ | 1.92 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.40% | 2.513 M $ | 15810 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.39% | 2.451 M $ | 4998 | 2022/12/31 | -88.554 K $ | -3.72 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.36% | 2.303 M $ | 31354 | 2025/06/30 | 111.408 K $ | 6.33 % |
| 2025/09/30 | GDX | VanEck Gold Miners ETF | 0.36% | 2.302 M $ | 30134 | 2025/03/31 | 969.437 K $ | 46.75 % |
| 2025/09/30 | PALL | ABRDN PALLADIUM ETF TRUST | 0.36% | 2.285 M $ | 20010 | 2025/06/30 | 284.502 K $ | 13.48 % |
| 2025/09/30 | IVW | ISHARES TR | 0.35% | 2.191 M $ | 18152 | 2022/12/31 | 121.280 K $ | 9.65 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.34% | 2.160 M $ | 33222 | 2025/03/31 | 185.551 K $ | 6.68 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.33% | 2.079 M $ | 10619 | 2025/06/30 | 1.121 M $ | 116.55 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.33% | 2.058 M $ | 7004 | 2023/12/31 | 64.681 K $ | 3.31 % |
| 2025/09/30 | NOW | ServiceNow, Inc. Common Stock | 0.33% | 2.052 M $ | 2230 | 2022/12/31 | -249.556 K $ | -10.49 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.32% | 2.041 M $ | 10757 | 2022/12/31 | 86.676 K $ | 4.38 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.32% | 2.027 M $ | 6669 | 2022/12/31 | 81.371 K $ | 4.01 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.29% | 1.846 M $ | 7492 | 2025/06/30 | 198.593 K $ | 57.82 % |
| 2025/09/30 | ILF | ISHARES TR | 0.29% | 1.802 M $ | 62360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth ETF | 0.27% | 1.729 M $ | 3692 | 2024/03/31 | 163.222 K $ | 10.32 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.27% | 1.696 M $ | 28308 | 2022/12/31 | 74.548 K $ | 5.10 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.26% | 1.667 M $ | 7768 | 2025/03/31 | 171.053 K $ | 9.58 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation Common Stock | 0.26% | 1.648 M $ | 14612 | 2024/09/30 | 79.640 K $ | 4.59 % |
| 2025/09/30 | XCEM | COLUMBIA ETF TR II | 0.26% | 1.643 M $ | 45216 | 2025/06/30 | 96.853 K $ | 6.29 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.26% | 1.632 M $ | 7565 | 2022/12/31 | 78.940 K $ | 5.43 % |
| 2025/09/30 | FXI | ISHARES TR | 0.26% | 1.620 M $ | 39383 | 2025/03/31 | 141.325 K $ | 11.92 % |
| 2025/09/30 | V | Visa Inc. | 0.25% | 1.580 M $ | 4628 | 2022/12/31 | -62.157 K $ | -3.85 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth ETF | 0.25% | 1.554 M $ | 12897 | 2024/09/30 | 151.284 K $ | 10.35 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 1.539 M $ | 6646 | 2022/12/31 | 239.426 K $ | 24.74 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.24% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | VEEV | Veeva Systems Inc. Class A Common Stock | 0.24% | 1.486 M $ | 4987 | 2022/12/31 | 43.165 K $ | 3.45 % |
| 2025/09/30 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | 0.23% | 1.476 M $ | 8258 | 2024/06/30 | 514.656 K $ | 57.60 % |
| 2025/09/30 | VT | Vanguard Total World Stock Index ETF | 0.23% | 1.457 M $ | 10576 | 2023/06/30 | 99.064 K $ | 7.22 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.23% | 1.444 M $ | 5310 | 2025/06/30 | 108.876 K $ | 10.34 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.23% | 1.444 M $ | 21104 | 2024/09/30 | -24.680 K $ | -1.38 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.22% | 1.385 M $ | 4653 | 2023/06/30 | 98.292 K $ | 7.47 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.22% | 1.375 M $ | 6585 | 2024/09/30 | 86.447 K $ | 7.03 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.21% | 1.341 M $ | 2200 | 2022/12/31 | 227.208 K $ | 21.87 % |
| 2025/09/30 | BLK | BlackRock, Inc. Common Stock | 0.21% | 1.321 M $ | 1133 | 2025/03/31 | 127.349 K $ | 11.11 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 0.21% | 1.320 M $ | 7080 | 2024/03/31 | 70.278 K $ | 5.52 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.21% | 1.314 M $ | 82054 | 2025/06/30 | 108.147 K $ | 16.69 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.21% | 1.306 M $ | 9121 | 2025/06/30 | 807.169 K $ | 52.92 % |
| 2025/09/30 | UBER | Uber Technologies, Inc. Common Stock | 0.20% | 1.288 M $ | 13149 | 2025/03/31 | 59.355 K $ | 5.01 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.20% | 1.272 M $ | 2651 | 2022/12/31 | 109.494 K $ | 9.40 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 1.269 M $ | 1699 | 2024/09/30 | 143.278 K $ | 12.57 % |
| 2025/09/30 | AVGO | Broadcom Inc. - Common Stock | 0.20% | 1.254 M $ | 3802 | 2024/03/31 | 409.825 K $ | 19.68 % |
| 2025/09/30 | NEM | Newmont Corporation | 0.20% | 1.236 M $ | 14658 | 2025/06/30 | 352.039 K $ | 44.71 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.20% | 1.232 M $ | 45695 | 2025/03/31 | 11.770 K $ | 1.01 % |
| 2025/09/30 | LLY | Eli Lilly and Company Common Stock | 0.20% | 1.231 M $ | 1613 | 2022/12/31 | -29.274 K $ | -2.12 % |
| 2025/09/30 | SHOP | Shopify Inc. - Class A Subordinate Voting Shares | 0.19% | 1.224 M $ | 8233 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IONQ | IONQ INC | 0.19% | 1.221 M $ | 19857 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.19% | 1.202 M $ | 15342 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.19% | 1.180 M $ | 8624 | 2025/06/30 | -56.089 K $ | -16.07 % |
| 2025/09/30 | AMD | Advanced Micro Devices, Inc. - Common Stock | 0.18% | 1.162 M $ | 7180 | 2022/12/31 | 116.416 K $ | 14.02 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.18% | 1.151 M $ | 11761 | 2024/09/30 | 141.107 K $ | 12.15 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.18% | 1.140 M $ | 5598 | 2025/06/30 | -4.528 K $ | -0.50 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.18% | 1.134 M $ | 9344 | 2025/06/30 | 190.270 K $ | 19.96 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.17% | 1.102 M $ | 7737 | 2025/06/30 | 36.169 K $ | 6.01 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 0.17% | 1.099 M $ | 11771 | 2025/03/31 | 69.025 K $ | 4.45 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 1.086 M $ | 3849 | 2025/03/31 | -25.441 K $ | -4.28 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.17% | 1.082 M $ | 4606 | 2024/09/30 | -47.448 K $ | -3.51 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.17% | 1.079 M $ | 7413 | 2025/06/30 | 239.173 K $ | 57.26 % |
| 2025/09/30 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 0.17% | 1.069 M $ | 44834 | 2025/03/31 | 10.975 K $ | 0.89 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.17% | 1.053 M $ | 44886 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.17% | 1.050 M $ | 17728 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. New Common Stock | 0.17% | 1.043 M $ | 2074 | 2022/12/31 | 32.548 K $ | 3.49 % |
| 2025/09/30 | JNJ | Johnson & Johnson Common Stock | 0.16% | 1.037 M $ | 5593 | 2022/12/31 | 67.659 K $ | 21.39 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.16% | 1.037 M $ | 7117 | 2025/03/31 | 306.273 K $ | 42.42 % |