SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Fortis Capital Advisors, LLC

CIK 0001959790 · 7301 MISSION ROAD, SUITE 326, PRAIRIE VILLAGE, KS, 66208 · 9132228862

Reported Value
$277M
Q2 2024
Positions
159
Filings on Record
14
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Fortis Capital Advisors, Llc reported $277M in U.S.-listed holdings across 159 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf, represents 10.5% of the portfolio.

Compared with Q1 2024, the fund opened 38 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $168.1BQ4 ’22Q1 ’23: $187MQ2 ’23: $171MQ2 ’23Q3 ’23: $156MQ4 ’23: $187MQ4 ’23Q1 ’24: $238MQ2 ’24: $277MQ2 ’24Q3 ’24: $299MQ4 ’24: $293MQ4 ’24Q1 ’25: $493MQ2 ’25: $559MQ2 ’25Q3 ’25: $631MQ4 ’25: $677MQ4 ’25Q1 ’26: $763Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.9%ETP: 39.8%ADR: 1.0%Other: 0.3%
  • Common Stock · 58.9% · $163M
  • ETP · 39.8% · $110M
  • ADR · 1.0% · $3M
  • Other · 0.3% · $785,457

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$763M371Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$677M311Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M283Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$559M240Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$493M249May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$293M172Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$299M172Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M159Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M159May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M113Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M102Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$171M106Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M654May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$168.1B667Feb 14, 202313F-HRchanges · EDGAR ↗

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 ↗.