Titelia

Holdings of Fortis Capital Advisors, LLC

321 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 9.2 %
  • Consumer discretionary 3.7 %
  • Communication 3.6 %
  • Financials 2.7 %
  • Health care 2.5 %
  • Consumer staples 1.8 %
  • Industrials 1.3 %
  • Energy 1.2 %
  • Materials 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.2 %
  • CL 0.1 %
  • TW 0.1 %
  • AU 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US314722.9M $99.54 %
2GB31.3M $0.18 %
3CL1910.1K $0.13 %
4TW1701.9K $0.10 %
5AU1260.4K $0.04 %
6JP1188.5K $0.03 %

Positions

RankCompanySharesValueWeight
201Schwab International Small-Cap Equity ETF 11,428534.2K $
202iShares ESG Aware MSCI USA ETF 3,766532.6K $
203Roundhill Magnificent Seven ET 9,035523.5K $
204Akamai Technologies Inc 4,408506.3K $
205Janus Henderson Short Duration 10,130495K $
206Vanguard High Dividend Yield E 3,330493.2K $
207First Trust Exchange-Traded AlphaDEX Fund 4,000487.7K $
208iShares Trust 9,134487.3K $
209Ameriprise Financial Inc 1,090484.4K $
210American Century ETF Trust 4,376483.4K $
211Oracle Corp 3,198470.5K $
212Verizon Communications Inc 9,356469.7K $
213Autodesk Inc 1,961469.5K $
214Kroger Co/The 6,458467.4K $
215DR Horton Inc 3,380463.8K $
216Schwab U.S. Small-Cap ETF 15,949463.8K $
217Federal Agricultural Mortgage Corp 3,070455.4K $
218Dimensional U S Targeted Value ETF 7,211450.3K $
219VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,638446.9K $
220SPDR Index Shares Funds 12,211446.8K $
221Merck & Co Inc 3,668441.3K $
222iShares Trust 4,505438K $
223iShares J.P. Morgan USD Emerging Markets Bond ETF 4,635435.4K $
224AutoZone Inc 126425.6K $
225Gilead Sciences Inc 3,049424.9K $
226Monster Beverage Corp 5,862424.8K $
227iShares Trust 4,201422.9K $
228Goldman Sachs ETF Trust 8,439422.3K $
229Veeva Systems Inc 2,398421.2K $
230AT&T Inc 14,514420.8K $
231Legg Mason ETF Investment Trust 10,211414K $
232Alibaba Group Holding Ltd 3,250407.7K $
233iShares Trust 8,972407.1K $
234First Trust Exchange-Traded Fund II 8,149404.1K $
235iShares Russell 2000 ETF 1,599396.6K $
236Phillips 66 2,158393.1K $
237State Street Spdr Dow Jones Industrial Average Etf Trust 843390.5K $
238iShares Intl Small Cap Equity Factor ETF 9,251386.6K $
239Vanguard Tax-Exempt Bond Index ETF 7,582378.3K $
240VanEck BDC Income ETF 29,443376.9K $
241Schwab Short-Term U.S. Treasury ETF 15,359372.8K $
242Invesco S&P International Deve 6,615362.8K $
243Sandisk Corp/DE 569361.5K $
244QUALCOMM Inc 2,779357.9K $
245Dimensional ETF Trust 9,700356.6K $
246Tapestry Inc 2,469348.4K $
247Schwab U.S. Aggregate Bond ETF 14,986348K $
248Walt Disney Co/The 3,607347.7K $
249iShares MSCI EAFE Small-Cap ETF 4,416346.3K $
250ServiceNow Inc 3,260340.8K $
251First Trust Exchange-Traded Fund 6,581334.3K $
252Caterpillar Inc 471333.9K $
253Western Digital Corp 1,222330.5K $
254Vanguard World Fund 1,459327.7K $
255Invesco Senior Loan ETF 15,804322.6K $
256Lululemon Athletica Inc 2,106322.4K $
257State Street SPDR Portfolio Emerging Markets ETF 6,742316.3K $
258iShares Trust 5,932311.8K $
259Eaton Vance T/M Bu 22,414306.4K $
260Global X Funds 9,223306.4K $
261ALLIANCEBERNSTEIN HOLDING LP 8,171305.9K $
262State Street SPDR S&P Dividend ETF 2,082303.8K $
263First Trust Exchange-Traded Fund 1,511303.4K $
264Select Sector Spdr Trust 7,390301.7K $
265GALECTIN THERAPEUTICS INC 106,139296.1K $
266Rio Tinto PLC 3,115290.6K $
267Genuine Parts Co 2,700285.5K $
268Enpro Inc 1,135284.5K $
269iShares U.S. Insuran 2,210283.5K $
270MPLX LP 4,935281.6K $
2713M Co 1,935281K $
272Vodafone Group PLC 18,679280.6K $
273Marathon Petroleum Corp 1,136277.6K $
274Schwab US Dividend Equity ETF 8,990275.8K $
275Amgen Inc 777273.4K $
276iShares S&P Mid-Cap 400 Growth ETF 2,713273K $
277PACCAR Inc 2,326268.7K $
278Ally Financial Inc 6,672261.7K $
279BHP Group Ltd 3,580260.4K $
280First Trust Exchange-Traded AlphaDEX Fund II 8,670259.7K $
281Global X Funds 3,488257.9K $
282FT Vest Laddered Buffer ETF 7,602256.7K $
283Duke Energy Corp 1,947254.9K $
284iShares MSCI USA Momentum Factor ETF 1,057253.8K $
285SPDR Gold MiniShares Trust 2,689249.2K $
286Philip Morris International Inc. 1,495247.3K $
287Dimensional U S Small Cap ETF 3,436244.4K $
288General Electric Co 850241.2K $
289State Street SPDR Portfolio High Yield Bond ETF 10,339241.1K $
290Southern Co/The 2,452236.7K $
291Union Pacific Corp 968234.9K $
292KeyCorp 11,703234.6K $
293Danaher Corp 1,237234.5K $
294First Trust Cloud Computing ETF 2,142234.2K $
295Shell PLC 2,507233.2K $
296Invesco National AMT-Free Municipal Bond ETF 10,091231.9K $
297KALARIS THERAPEUTICS INC 40,000230.8K $
298Global X Funds 2,550229.7K $
299Ishares Gold Trust 2,602229.4K $
300Celanese Corp 3,427225.4K $