Fortis Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Prairie Village, KS
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
283
Total value ($000)
$631,131
Net value change ($000)
+71,985 (12.9%)
New positions
79
Sold out positions
36
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,710 19.6%
SCHX 3,906 12.1%
FNDX 3,834 12.6%
AAPL 3,271 22.1%
SCHG 3,256 11.2%
VTI 3,244 58.5%
QQQ 3,204 9.7%
PLTR 2,566 34.8%
MS 2,513 NEW
JPST 2,343 1005.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -13,192 -51.9%
IJH -1,179 -55.1%
NDAQ -1,158 -100.0%
TTD -1,155 -100.0%
PXF -1,148 -100.0%
EPOL -1,060 -100.0%
VEU -1,021 -100.0%
BJ -998 -100.0%
PEG -957 -100.0%
HCA -899 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type