Titelia

Holdings of Fortis Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
321 in 6 countries
Top ten
39.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 243,69742.5M $
2Invesco QQQ Trust Series 1 61,86835.7M $
3Schwab U.S. Large-Cap ETF 1,277,20932.7M $
4Schwab Fundamental U.S. Large Company ETF 1,144,41631.9M $
5SPDR S&P 500 ETF TRUST 48,86331.8M $
6SCHWAB STRATEGIC TRUST 1,042,57630.4M $
7Apple Inc 87,04722.1M $
8Schwab International Equity ETF 856,26521.2M $
9SPDR SERIES TRUST 211,06219.3M $
10iShares Core S&P 500 ETF 26,90117.6M $
11iShares Core S&P Small-Cap ETF 141,11717.5M $
12Microsoft Corp 41,05715.2M $
13Amazon.com Inc 66,77813.9M $
14Vanguard Mid-Cap ETF 46,91713.5M $
15ISHARES INC 157,89312.4M $
16ISHARES TRUST 88,7519.9M $
17Vanguard Total Stock Market ETF 27,9449M $
18iShares Core U.S. Aggregate Bond ETF 78,9447.8M $
19Alphabet Inc 26,2097.5M $
20Palantir Technologies Inc 51,0277.5M $
21Meta Platforms Inc 12,9687.4M $
22ISHARES TRUST 64,4776.8M $
23Netflix Inc 65,5886.3M $
24iShares Core MSCI EAFE ETF 67,6046.1M $
25Vanguard S&P 500 ETF 9,7565.8M $
26Vanguard Small-Cap ETF 22,0695.8M $
27iShares Core S&P Mid-Cap ETF 84,7225.7M $
28State Street Multi-Asset Real Return ETF 154,2445.6M $
29Tesla Inc 14,7475.5M $
30SPDR Gold Shares 11,9735.2M $
31ABRDN PRECIOUS METALS BASKET ETF TRUST 22,9645M $
32SPDR SERIES TRUST 87,5915M $
33Costco Wholesale Corp 4,0074M $
34Exxon Mobil Corp 21,9843.7M $
35Procter & Gamble Co/The 25,3023.7M $
36iShares Russell Top 200 Growth 14,4453.6M $
37SELECT SECTOR SPDR TRUST (THE) 26,6283.5M $
38iShares Silver Trust 51,1473.5M $
39AbbVie Inc 15,8623.4M $
40INVESCO EXCHANGE TRADED FUND TRUST 16,8553.2M $
41Eli Lilly & Co 3,2073M $
42Archer-Daniels-Midland Co 38,2842.8M $
43iShares Latin America 40 ETF 76,8622.7M $
44VANGUARD TAX-MANAGED FUNDS 41,7452.7M $
45VANGUARD STAR FUNDS 34,3462.6M $
46Alphabet Inc 9,1032.6M $
47Arista Networks Inc 21,2902.6M $
48ISHARES TRUST 35,0532.6M $
49JPMorgan Chase & Co 8,5002.5M $
50Morgan Stanley 15,1242.5M $
51Cloudflare Inc 11,7692.4M $
52iShares Core MSCI Europe ETF 33,5222.4M $
53ISHARES TRUST 29,2812.2M $
54SCHWAB STRATEGIC TRUST 83,3902.2M $
55McDonald's Corp 6,9382.2M $
56ISHARES TRUST 31,0452.1M $
57Deere & Co 3,7432.1M $
58JPMorgan Ultra-Short Income ETF 39,5112M $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,9821.9M $
60American Express Co 6,1781.9M $
61Robinhood Markets Inc 26,6251.8M $
62CISCO SYSTEMS INC 23,6591.8M $
63Columbia EM Core ex-China ETF 43,2961.8M $
64Broadcom Inc 5,7041.8M $
65VANECK ETF TRUST 4,3621.8M $
66Vanguard Mid-Cap Growth ETF 6,7561.7M $
67ISHARES TRUST 4,0691.7M $
68MODERNA INC 34,0421.7M $
69Berkshire Hathaway Inc 3,6061.7M $
70Advanced Micro Devices Inc 8,4161.7M $
71Boston Scientific Corp 25,5881.6M $
72NextEra Energy Inc 17,0491.6M $
73VanEck Gold Miners ETF/USA 16,8361.5M $
74Intuitive Surgical Inc 3,3171.5M $
75Visa Inc 5,0461.5M $
76DigitalOcean Holdings Inc 17,7161.5M $
77Textron Inc 17,2951.5M $
78VANGUARD INDEX FUNDS 4,8221.5M $
79VANGUARD INDEX FUNDS 6,7021.5M $
80Marvell Technology Inc 14,6231.4M $
81VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,4041.4M $
82Berkshire Hathaway Inc 21.4M $
83VANGUARD SCOTTSDALE FUNDS 13,0041.4M $
84Northrop Grumman Corp 2,0711.4M $
85J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,7971.4M $
86Freeport-McMoRan Inc 23,9001.4M $
87BJ's Wholesale Club Holdings Inc 13,8911.4M $
88Invesco S&P MidCap Momentum ET 9,2261.3M $
89T-Mobile US Inc 6,2741.3M $
90iShares Trust 11,5761.3M $
91Vanguard Value ETF 6,5591.3M $
92iShares Bitcoin Trust ETF 32,6141.3M $
93VANGUARD SCOTTSDALE FUNDS 12,4901.3M $
94INTERNATIONAL BUSINESS MACHINES CORP 5,1521.2M $
95CHENIERE ENERGY INC 4,3971.2M $
96Vanguard Information Technology ETF 1,7771.2M $
97Motorola Solutions Inc 2,8091.2M $
98iShares Russell Mid-Cap Value 8,2801.2M $
99Astera Labs Inc 10,9491.2M $
100Republic Services Inc 5,3631.2M $

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Sector breakdown

  • Technology 15.6 %
  • Funds 9.1 %
  • Consumer discretionary 3.7 %
  • Communication 3.6 %
  • Financials 2.7 %
  • Health care 2.3 %
  • Consumer staples 2.0 %
  • Industrials 1.5 %
  • Energy 1.2 %
  • Materials 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 57.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.2 %
  • Chile 0.1 %
  • Taiwan 0.1 %
  • Australia 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States314722.9M $99.54 %
2United Kingdom31.3M $0.18 %
3Chile1910.1K $0.13 %
4Taiwan1701.9K $0.10 %
5Australia1260.4K $0.04 %
6Japan1188.5K $0.03 %
Cite this page

Titelia. "Holdings of Fortis Capital Advisors, LLC". https://titelia.com/en/funds/US13F1959790