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  Name: Fortis Capital Advisors LLC
  City: RENO
  State: NV
  Zip: 89521
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $492,515,000
  Total Value Change : $199,865,000
  Securities Held Change : 77
   
All Securities Held : 249
  New Positions : 117
  Closed Positions : 51
  Increased Positions : 82
  Unchanged Positions : 7
  Decreased Positions : 43

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $625.82 $30,260,000 54,094 6.14% -3,859,000 -6,434 0.001    Closed - End Fund - E...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 2 New $25.04 $29,957,000 1,268,807 6.08% 29,957,000 1,268,807 0.108    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 3 New $24.78 $29,704,000 1,345,303 6.03% 29,704,000 1,345,303 0.048    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $555.45 $28,219,000 60,179 5.73% -1,071,000 -1,320 0.013    Closed - End Fund - Debt
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 5 New $29.43 $25,877,000 1,033,433 5.25% 25,877,000 1,033,433 0.099    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $164.10 $22,513,000 217,161 4.57% -3,501,000 -767 0.001    Semiconductor - Speci...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 7 - $0.00 $21,630,000 235,798 4.39% 13,072,000 142,591 0.026    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $212.41 $17,342,000 78,070 3.52% 163,000 3,052 0    Personal Computers
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 9 New $22.24 $15,398,000 778,473 3.13% 15,398,000 778,473 0.086    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $501.48 $12,225,000 32,565 2.48% -2,583,000 -2,933 0    Application Software
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 11 - $114.07 $9,936,000 95,019 2.02% 9,527,000 91,508 0.016    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 12 - $284.11 $9,920,000 38,358 2.01% 9,596,000 37,105 0.019    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $628.85 $9,695,000 17,253 1.97% 7,998,000 14,259 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $222.26 $8,628,000 45,351 1.75% 507,000 -147 0    Internet Software & S...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 15 - $0.00 $7,212,000 72,123 1.46% 6,968,000 69,851 0.007    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 16 New $0.00 $6,338,000 115,051 1.29% 6,338,000 115,051 0.013    N/A
   (META)1 Year Chart         META Meta Platforms Inc 17 - $727.24 $6,292,000 10,917 1.28% 1,018,000 800 0    Internet Service Prov...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 18 - $575.29 $4,427,000 8,613 0.9% 2,995,000 5,850 0.001    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 19 - $1,250.59 $4,292,000 4,602 0.87% 1,351,000 408 0.001    Music & Video Stores
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 20 - $177.81 $3,939,000 15,198 0.8% -191,000 -4,090 0    Auto Manufacturers
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 21 - $142.50 $3,916,000 46,393 0.8% 2,915,000 14,606 0.003    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 22 - $178.70 $3,313,000 21,205 0.67% -119,000 417 0    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 23 - $970.17 $3,142,000 3,322 0.64% -1,211,000 -1,556 0.001    Discount, Variety Stores
   (XLK)1 Year Chart         XLK SPDR Technology Sector 24 - $256.98 $3,025,000 14,651 0.61% -309,000 -481 0.005    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 25 - $52.71 $2,940,000 59,034 0.6% 2,620,000 52,034 0.001    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 26 New $0.00 $2,820,000 37,279 0.57% 2,820,000 37,279 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 27 New $53.30 $2,814,000 55,099 0.57% 2,814,000 55,099 0.002    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $157.69 $2,481,000 14,962 0.5% 1,996,000 12,038 0.001    Drug Manufacturers - ...
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 29 - $130.03 $2,442,000 21,468 0.5% 2,442,000 21,468 0.068    Closed - End Fund - Debt
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 30 New $61.24 $2,381,000 42,941 0.48% 2,381,000 42,941 0.006    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 31 - $98.46 $2,309,000 23,341 0.47% 1,988,000 20,144 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 32 - $298.39 $2,184,000 6,991 0.44% 46,000 -414 0.001    Restaurants
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 33 - $185.78 $2,178,000 12,570 0.44% 716,000 4,255 0.004    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 34 - $104.26 $1,999,000 18,955 0.41% 1,776,000 16,882 0.001    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 35 - $63.99 $1,982,000 33,971 0.4% 1,427,000 25,002 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 36 - $114.93 $1,954,000 16,431 0.4% 1,743,000 14,641 0    Integrated Oil & Gas
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 37 - $285.53 $1,913,000 7,821 0.39% 1,114,000 4,461 0.017    Closed - End Fund - Debt
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 38 New $34.07 $1,801,000 39,184 0.37% 1,801,000 39,184 0.009    Closed - End Fund - E...
   (IWY)1 Year Chart         IWY iShares Trust 39 New $248.86 $1,733,000 8,217 0.35% 1,733,000 8,217 0.009    N/A
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 40 New $22.39 $1,727,000 74,963 0.35% 1,727,000 74,963 0.083    Meat Products
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 41 - $283.33 $1,718,000 6,822 0.35% 127,000 734 0.013    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 42 - $288.19 $1,663,000 6,781 0.34% -55,000 -862 0    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 43 - $373.30 $1,657,000 4,521 0.34% 878,000 2,408 0    Home Improvement Stores
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 44 - $308.32 $1,647,000 5,991 0.33% 284,000 1,094 0.001    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 45 - $177.62 $1,605,000 10,381 0.33% -524,000 -2,648 0    Search Engines & Info...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 46 - $968.09 $1,601,000 2,011 0.33% -690,000 -668 0.001    Information Technolog...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 47 New $717,180.00 $1,597,000 2 0.32% 1,597,000 2 0    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 48 - $563.52 $1,580,000 2,882 0.32% -333,000 -1,075 0    Business Services
   (V)1 Year Chart         V Visa Inc 49 - $355.88 $1,556,000 4,439 0.32% 940,000 2,211 0    Business Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 50 - $275.40 $1,480,000 8,842 0.3% 852,000 4,982 0    Semiconductor- Broad...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 51 New $44.61 $1,461,000 32,427 0.3% 1,461,000 32,427 0.005    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 52 - $306.20 $1,458,000 5,061 0.3% 358,000 303 0.001    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 53 New $168.30 $1,455,000 9,063 0.3% 1,455,000 9,063 0.01    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 54 New $106.70 $1,441,000 14,943 0.29% 1,441,000 14,943 0.001    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 55 - $790.65 $1,432,000 1,734 0.29% -437,000 -213 0    Drug Manufacturers - ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 56 New $244.80 $1,348,000 6,081 0.27% 1,348,000 6,081 0.003    Closed - End Fund - E...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 57 - $106.29 $1,342,000 17,320 0.27% -188,000 12,991 0.006    Diversified Computer ...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 58 - $207.25 $1,328,000 6,845 0.27% 109,000 629 0.002    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 59 - $49.56 $1,320,000 25,975 0.27% 749,000 15,068 0.001    Closed - End Fund - F...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 60 - $129.89 $1,313,000 11,324 0.27% -220,000 -1,716 0.006    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 61 - $428.72 $1,302,000 3,607 0.26% 358,000 1,023 0.001    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 62 - $202.97 $1,296,000 6,958 0.26% 959,000 5,259 0.006    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 63 - $68.76 $1,288,000 20,870 0.26% 1,288,000 20,870 0    Networking & Communic...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 64 - $234.23 $1,277,000 5,520 0.26% 1,277,000 5,520 0.002    Oil & Gas Equipment &...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 65 - $110.35 $1,247,000 13,438 0.25% 1,247,000 13,438 0.001    N/A
   (BUCK)1 Year Chart         BUCK Simplify Stable Income Etf 66 New $0.00 $1,243,000 50,345 0.25% 1,243,000 50,345 0.559    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 67 New $48.52 $1,214,000 19,901 0.25% 1,214,000 19,901 0.001    Drug Manufacturers - ...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 68 New $26.54 $1,206,000 44,833 0.24% 1,206,000 44,833 0.015    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 69 - $74.64 $1,205,000 17,003 0.24% -275,000 -1,383 0.001    Electric Utilities
   (RVNU)1 Year Chart         RVNU Deutsche X Trackers Municip... 70 New $0.00 $1,204,000 48,877 0.24% 1,204,000 48,877 1.253    N/A
   (AGM)1 Year Chart         AGM Federal Agricultural Mortga... 71 - $196.47 $1,182,000 6,306 0.24% -202,000 -703 0.069    Credit Services
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 72 - $281.64 $1,169,000 5,047 0.24% -392,000 -2,165 0.004    Healthcare Informatio...
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 73 - $106.70 $1,153,000 10,103 0.23% 1,153,000 10,103 0.007    N/A
   (AON)1 Year Chart         AON Aon Plc 74 New $359.00 $1,137,000 2,850 0.23% 1,137,000 2,850 0.001    Life & Health Insurance
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 75 New $36.52 $1,073,000 29,938 0.22% 1,073,000 29,938 0.002    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 76 - $110.97 $1,060,000 11,420 0.22% -645,000 -6,863 0.002    Closed - End Fund - E...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 77 - $513.87 $1,056,000 2,062 0.21% -1,738,000 -3,279 0.001    Aerospace/Defense - M...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 78 - $487.11 $1,044,000 2,960 0.21% 31,000 -695 0.002    N/A
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 79 - $58.00 $1,040,000 20,000 0.21% 6,000 0 0.059    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 80 - $1,104.05 $1,040,000 1,099 0.21% 66,000 19 0    Investment Brokerage ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 81 - $35.64 $1,035,000 25,163 0.21% 796,000 19,781 0.002    Domestic Regional Banks
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 83 New $74.83 $1,034,000 16,435 0.21% 1,034,000 16,435 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 82 - $50.38 $1,034,000 20,543 0.21% 45,000 861 0.006    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 84 - $90.85 $1,024,000 12,696 0.21% 759,000 9,723 0.004    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 85 New $288.36 $1,024,000 3,282 0.21% 1,024,000 3,282 0    Management Services
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 86 New $135.86 $1,022,000 8,111 0.21% 1,022,000 8,111 0.007    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 87 New $275.19 $1,016,000 3,831 0.21% 1,016,000 3,831 0.001    Business Services
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 88 - $442.38 $1,006,000 2,712 0.2% 144,000 418 0.001    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 89 - $195.00 $993,000 4,739 0.2% -666,000 -3,711 0    Drug Manufacturers - ...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 90 - $90.73 $949,000 12,510 0.19% -471,000 -7,193 0.003    Business Services
   (RTX)1 Year Chart         RTX RTX Corp 91 New $101.02 $945,000 7,138 0.19% 945,000 7,138 0    Conglomerates
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 92 - $179.40 $923,000 5,342 0.19% 358,000 2,074 0.001    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 93 - $674.58 $922,000 1,699 0.19% 469,000 910 0    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 94 - $57.31 $921,000 15,182 0.19% -16,000 -5 0.003    Closed - End Fund - F...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 95 - $200.05 $914,000 4,306 0.19% 278,000 468 0.003    N/A
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... 96 New $32.05 $900,000 32,120 0.18% 900,000 32,120 0.226    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 97 New $43.02 $899,000 25,044 0.18% 899,000 25,044 0.024    Closed - End Fund - E...
   (RSG)1 Year Chart         RSG Republic Services Inc 98 - $240.09 $882,000 3,641 0.18% -177,000 -1,444 0.001    Waste Management
   (NET)1 Year Chart         NET Cloudflare, Inc. 99 New $0.00 $878,000 7,787 0.18% 878,000 7,787 0.003    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 100 - $478.27 $869,000 1,632 0.18% 293,000 421 0    Property & Casualty I...

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