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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | iShares Trust | 683 | 224.5K $ | |
| 302 | Annaly Capital Management Inc | 10,589 | 224K $ | |
| 303 | State Street SPDR Portfolio S& | 4,816 | 219.3K $ | |
| 304 | SM Energy Co | 6,987 | 217.9K $ | |
| 305 | Simon Property Group Inc | 1,166 | 217.6K $ | |
| 306 | Valero Energy Corp | 862 | 213K $ | |
| 307 | iShares Russell 2000 Value ETF | 1,104 | 209.3K $ | |
| 308 | Dimensional International Value ETF | 3,937 | 207.8K $ | |
| 309 | Dimensional International Core | 5,775 | 205.2K $ | |
| 310 | iShares S&P Mid-Cap 400 Value ETF | 1,540 | 204.1K $ | |
| 311 | iShares Russell 2000 Growth ETF | 650 | 204K $ | |
| 312 | Vanguard World Fund | 1,027 | 203.6K $ | |
| 313 | PIMCO Enhanced Short Maturity | 2,013 | 202.4K $ | |
| 314 | Kinder Morgan, Inc. | 6,021 | 201.9K $ | |
| 315 | Ares Capital Corp | 10,752 | 193.8K $ | |
| 316 | Takeda Pharmaceutical Co Ltd | 10,178 | 188.5K $ | |
| 317 | Snap Inc | 23,969 | 110.3K $ | |
| 318 | Crawford & Co | 10,948 | 109.2K $ | |
| 319 | Total Return Securities Fund | 14,458 | 85.7K $ | |
| 320 | Innventure Inc | 16,718 | 65.4K $ | |
| 321 | American Battery Technology Co | 12,344 | 34.4K $ |
Sector breakdown
- Technology 15.6 %
- Funds 9.2 %
- 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 56.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 314 | 722.9M $ | 99.54 % |
| 2 | United Kingdom | 3 | 1.3M $ | 0.18 % |
| 3 | Chile | 1 | 910.1K $ | 0.13 % |
| 4 | Taiwan | 1 | 701.9K $ | 0.10 % |
| 5 | Australia | 1 | 260.4K $ | 0.04 % |
| 6 | Japan | 1 | 188.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fortis Capital Advisors, LLC". https://titelia.com/en/funds/US13F1959790