Managers / Q2 2023 · view latest →
Fortis Capital Advisors, LLC
CIK 0001959790 · 7301 MISSION ROAD, SUITE 326, PRAIRIE VILLAGE, KS, 66208 · 9132228862
Reported Value
$171M
Q2 2023
Positions
106
Filings on Record
14
2019–present window
Filed
Aug 15, 2023
original filing
Summary
Fortis Capital Advisors, Llc reported $171M in U.S.-listed holdings across 106 positions for Q2 2023.
Its largest position, Spdr S P 500 Etf Tr, represents 13.8% of the portfolio.
Compared with Q1 2023, the fund opened 7 new positions and exited 546.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.9% · $97M
- Common Stock · 41.7% · $71M
- REIT · 0.6% · $1M
- MLP · 0.4% · $688,106
- Other · 0.4% · $659,500
- Other · 0.0% · $71,167
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $763M | 371 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $677M | 311 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 283 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $559M | 240 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 249 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $293M | 172 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $299M | 172 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $277M | 159 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $238M | 159 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 113 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $156M | 102 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $171M | 106 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187M | 654 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.1B | 667 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Belpointe Asset Management, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.