SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Fortis Capital Advisors, LLC

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

Reported Value
$299M
Q3 2024
Positions
172
Filings on Record
14
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Fortis Capital Advisors, LLC reported $299M in U.S.-listed holdings across 172 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf, represents 11.8% of the portfolio.

Compared with Q2 2024, the fund opened 43 new positions and exited 30.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+11.8%
Spdr S P 500 Etf
New / Exited
43 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $168MQ4 ’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: 52.1%ETP: 46.6%Other: 0.5%ADR: 0.5%REIT: 0.3%Other: 0.0%
  • Common Stock · 52.1% · $156M
  • ETP · 46.6% · $139M
  • Other · 0.5% · $2M
  • ADR · 0.5% · $1M
  • REIT · 0.3% · $769,044
  • Other · 0.0% · $140,498

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTNEW+35.8K35.8K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+66.5K66.5K+$3M$3M
PLTRPALANTIR TECHNOLOGIES INCNEW+39.2K39.2K+$1M$1M
AXPAXPNEW+4.9K4.9K+$1M$1M
SELECT SECTOR SPDR TRNEW+29.7K29.7K+$1M$1M
EFXEQUIFAX INCNEW+3.8K3.8K+$1M$1M
NVONOVO-NORDISK A SNEW+8.2K8.2K+$975,660$975,660
NEOS ETF TRUSTNEW+85.0K85.0K+$893,933$893,933

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF11.83%$35M81.4K
2NDQInvesco QQQ Trusthistory →ETF10.11%$30M62.0K
3NVDANvidia Corporation Comhistory →COM8.75%$26M215.5K
4AAPLApple Inc Comhistory →COM6.01%$18M77.1K
5MSFTMicrosoft Corp Comhistory →COM5.14%$15M35.8K
6ISHARES TRETF4.46%$13M77.8K
7AMZNAMZNhistory →COM2.79%$8M44.8K
8INVESCO EXCHANGE TRADED FD TETF2.56%$8M123.7K
9BILETF2.24%$7M72.9K
10METAMeta Platforms Inc Cl Ahistory →COM2.01%$6M10.5K
11TSLATesla Inc Comhistory →COM1.31%$4M15.0K
12TLTETF1.17%$4M35.8K
13GOOGGOOGhistory →COM1.17%$4M21.0K
14XLKETF1.14%$3M15.1K
15NFLXNETFLIX INChistory →COM1.01%$3M4.3K
16COSTCOSTCO WHSL CORP NEWCOM0.94%$3M3.2K
17NOCNORTHROP GRUMMAN CORPCOM0.83%$2M4.7K
18MCDMCDCOM0.75%$2M7.4K
19JPMJPMCOM0.70%$2M10.0K
20IWMETF0.70%$2M9.4K
21NOWNOWCOM0.69%$2M2.3K
22VOOETF0.68%$2M3.8K
23GOOGLALPHABET INCCOM0.62%$2M11.1K
24ANETEURARISTA NETWORKS INCCOM0.58%$2M4.5K
25HDHDCOM0.57%$2M4.2K
26ABBVABBVCOM0.57%$2M8.6K
27LLYLLYCOM0.54%$2M1.8K
28REGNREGENERON PHARMACEUTICALSCOM0.54%$2M1.5K
29RSPETF0.53%$2M8.8K
30VANGUARD INTL EQUITY INDEX FETF0.52%$2M13.0K
31VBKETF0.52%$2M5.8K
32BXBLACKSTONE INCCOM0.52%$2M10.1K
33AGGETF0.51%$2M15.0K
34AVGOAVGOCOM0.49%$1M8.5K
35PLTRPALANTIR TECHNOLOGIES INCCOM0.49%$1M39.2K
36SNPSSYNOPSYS INCCOM0.48%$1M2.9K
37Vanguard Total Stock Market ETFETF0.46%$1M4.9K
38AXPAXPCOM0.45%$1M4.9K
39SELECT SECTOR SPDR TRETF0.44%$1M29.7K
40AGMFEDERAL AGRIC MTG CORPCOM0.44%$1M7.0K
41CB1ACONSTELLATION BRANDS INCCOM0.43%$1M5.0K
42ORCLORACLE CORPCOM0.43%$1M7.5K
43VANGUARD SPECIALIZED FUNDSETF0.41%$1M6.2K
44HSYHERSHEY COCOM0.41%$1M6.4K
45MAMASTERCARD INCORPORATEDCOM0.41%$1M2.5K

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$168M667Feb 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 ↗.