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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fortis Capital Advisors, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001959790-25-000005

Total Value
$559.1M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corporation ComNVDA217,180$34.3M6.14%
2Invesco QQQ TrustIVZ59,798$33.0M5.90%
3SCHWAB STRATEGIC TR8085242011,317,647$32.2M5.76%
4SCHWAB STRATEGIC TR8085247711,241,457$30.5M5.45%
5SPDR S&P 500 ETFSPY48,799$30.2M5.39%
6SCHWAB STRATEGIC TR808524300999,061$29.2M5.22%
7SPDR Bloomberg 1-3 Month T-Bill ETF78468R663276,863$25.4M4.54%
8SCHWAB STRATEGIC TR808524805764,627$16.9M3.02%
9Microsoft Corp ComMSFT31,807$15.8M2.83%
10Apple Inc ComAAPL72,216$14.8M2.65%
11ISHARES TR46428720020,764$12.9M2.31%
12ISHARES TR464287804100,137$10.9M1.96%
13VANGUARD INDEX FDS92290862939,009$10.9M1.95%
14Amazon.com, Inc. - Common StockAMZN45,705$10.0M1.79%
15Meta Platforms Inc Cl AMETA11,001$8.1M1.45%
16iShares MSCI EAFE Growth ETF46428888571,473$8.0M1.43%
17PALANTIR TECHNOLOGIES INCPLTR54,077$7.4M1.32%
18NETFLIX INCNFLX5,012$6.7M1.20%
19ISHARES INC46434G764103,601$6.5M1.17%
20Vanguard Total Stock Market ETF92290876918,255$5.5M0.99%
21SPDR SERIES TRUST78464A50895,318$5.0M0.89%
22ISHARES TR46432F84258,639$4.9M0.88%
23Vanguard S&P 500 ETF9229083638,248$4.7M0.84%
24Tesla Inc ComTSLA14,154$4.5M0.80%
25SPDR Gold TrustGLD13,761$4.2M0.75%
26Alphabet Inc. - Class C Capital StockGOOG21,848$3.9M0.69%
27ISHARES TR46428722638,268$3.8M0.68%
28ISHARES TR46428943814,221$3.5M0.63%
29SPDR Select Sector Fund - Technology81369Y80313,730$3.5M0.62%
30COSTCO WHSL CORP NEW22160K1053,361$3.3M0.60%
31JP Morgan Chase & Co. Common StockVYLD11,285$3.3M0.59%
32PIMCO ETF TR72201R86658,892$3.0M0.54%
33VANGUARD INDEX FDS92290875112,434$2.9M0.53%
34ISHARES TR46428824045,590$2.8M0.50%
35CROWDSTRIKE HLDGS INCCRWD4,678$2.4M0.43%
36ServiceNow, Inc. Common StockNOW2,315$2.4M0.43%
37ISHARES TR46428841422,354$2.3M0.42%
38Alphabet Inc. - Class A Common StockGOOG12,214$2.2M0.38%
39ISHARES TR46428750734,525$2.1M0.38%
40ABRDN PALLADIUM ETF TRUSTPALL20,981$2.1M0.38%
41BROADCOM INCAVGO7,553$2.1M0.37%
42VANECK ETF TRUST92189F10639,829$2.1M0.37%
43MCDONALDS CORPMCD6,943$2.0M0.36%
44INVESCO EXCHANGE TRADED FD TIVZ10,889$2.0M0.35%
45VANGUARD INDEX FDS9229085386,881$2.0M0.35%
46iShares MSCI EAFE Value ETF46428887730,315$1.9M0.34%
47CLOUDFLARE INCNET9,118$1.8M0.32%
48CISCO SYS INCCSCO25,709$1.8M0.32%
49VANGUARD STAR FDS92190976825,494$1.8M0.32%
50Exxon Mobil Corporation Common StockXOM16,089$1.7M0.31%
51Visa Inc.V4,547$1.6M0.29%
52MASTERCARD INCORPORATEDMA2,815$1.6M0.28%
53ISHARES TR4642876143,724$1.6M0.28%
54iShares MSCI EAFE ETF46428746517,343$1.6M0.28%
55COLUMBIA ETF TR II19762B20245,048$1.5M0.28%
56ROBINHOOD MKTS INC77070010216,290$1.5M0.27%
57Vanguard Russell 1000 Growth ETF92206C68013,388$1.5M0.26%
58Vanguard FTSE Developed Markets ETF92194385825,618$1.5M0.26%
59BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.26%
60VANGUARD SPECIALIZED FUNDS9219088447,099$1.5M0.26%
61Eli Lilly and Company Common StockLLY1,771$1.4M0.25%
62Vanguard Total World Stock Index ETF92204274210,675$1.4M0.25%
63CHENIERE ENERGY INCLNG5,556$1.4M0.24%
64VANGUARD INDEX FDS9229085954,753$1.3M0.24%
65Vanguard Value ETF9229087447,208$1.3M0.23%
66ISHARES TR46428730911,420$1.3M0.22%
67VEEVA SYS INCVEEV4,347$1.3M0.22%
68SIMPLIFY EXCHANGE TRADED FUN82889N64052,263$1.2M0.22%
69VANGUARD INDEX FDS9229086116,310$1.2M0.22%
70ISHARES TR46428718432,266$1.2M0.21%
71Uber Technologies, Inc. Common StockUBER12,710$1.2M0.21%
72VANGUARD INDEX FDS9229087362,657$1.2M0.21%
73SCHWAB STRATEGIC TR80852487043,594$1.2M0.21%
74VANGUARD SCOTTSDALE FDS92206C66413,312$1.2M0.21%
75NASDAQ INCNDAQ12,949$1.2M0.21%
76THE TRADE DESK INC88339J10516,038$1.2M0.21%
77INVESCO EXCH TRADED FD TR IIIVZ20,000$1.1M0.21%
78BLACKROCK INCBLK1,092$1.1M0.20%
79VANGUARD WORLD FD92204A7021,719$1.1M0.20%
80RTX CORPORATIONRTX7,369$1.1M0.19%
81ISHARES TR46429B60632,851$1.1M0.19%
82DOORDASH INCDASH4,273$1.1M0.19%
83NORTHROP GRUMMAN CORPNOC2,078$1.0M0.19%
84CME GROUP INCCME3,711$1.0M0.18%
85Vanguard FTSE All World Ex US ETF92204277515,181$1.0M0.18%
86AON PLCAON2,839$1.0M0.18%
87BJS WHSL CLUB HLDGS INC05550J1019,253$997,7510.18%
88ISHARES TR4642874817,071$980,6670.18%
89Goldman Sachs Group, Inc. (The) Common StockGSCE1,382$978,1110.17%
90AEROVIRONMENT INCAVAV3,406$970,5400.17%
91ABBVIE INCABBV5,214$967,8950.17%
92Snowflake Inc. Class A Common StockSNOW4,320$966,6860.17%
93ASTERA LABS INCALAB10,636$961,7070.17%
94ISHARES TR4642874737,257$958,9740.17%
95PUBLIC SVC ENTERPRISE GRP IN74457310611,371$957,2110.17%
96HOME DEPOT INCHD2,602$954,3330.17%
97SOUTHERN COPPER CORPSCCO9,424$953,4260.17%
98Berkshire Hathaway Inc. New Common StockBRK-A1,918$931,7070.17%
99AUTODESK INCADSK3,003$929,6390.17%
100TENCENT MUSIC ENTMT GROUPXHLD46,925$914,5680.16%
101FIRST TR EXCHANGE-TRADED FD33738D60642,523$910,8430.16%
102PALO ALTO NETWORKS INCPANW4,440$908,6020.16%
103HCA HEALTHCARE INCHCA2,347$899,1360.16%
104ALIBABA GROUP HLDG LTDBBAAY7,879$893,5570.16%
105REPUBLIC SVCS INC7607591003,615$891,4950.16%
106MAIN STR CAP CORP56035L10415,030$888,2730.16%
107VANGUARD INDEX FDS9229085125,391$886,6040.16%
108ROBLOX CORPRBLX8,033$845,0720.15%
109VANGUARD MUN BD FDS92290774617,183$842,4820.15%
110SCHWAB STRATEGIC TR80852486234,391$838,4530.15%
111Advanced Micro Devices, Inc. - Common StockAMD5,853$830,5410.15%
112Celsius Holdings, Inc. - Common StockCELH17,878$829,3600.15%
113VANGUARD INDEX FDS9229086372,902$827,9410.15%
114SOFI TECHNOLOGIES INCSOFI44,567$811,5650.15%
115T-Mobile US, Inc. - Common StockTMUSZ3,310$788,6410.14%
116NEWMONT CORPNEMCL13,514$787,3260.14%
117SPROTT PHYSICAL SILVER TRSII64,028$783,7030.14%
118VERTEX PHARMACEUTICALS INCVRTX1,735$772,4220.14%
119Boeing Company (The) Common StockBA-PA3,677$770,4420.14%
120DIMENSIONAL ETF TRUST25434V40111,074$742,1790.13%
121PENUMBRA INCPEN2,890$741,6610.13%
122ARISTA NETWORKS INCANET7,057$722,0020.13%
123WisdomTree Floating Rate Treasury FundWT14,204$714,6110.13%
124HEALTHEQUITY INCHQY6,736$705,6630.13%
125EXELIXIS INCEXEL15,984$704,4960.13%
126CORTEVA INCCTVA9,373$698,6250.12%
127SCHWAB STRATEGIC TR80852450824,690$692,5550.12%
128Vanguard FTSE Emerging Markets ETF92204285813,983$691,6330.12%
129SCHWAB STRATEGIC TR80852470622,937$691,3490.12%
130OSCAR HEALTH INCOSCR32,161$689,5320.12%
131MONSTER BEVERAGE CORP NEWMNST10,845$679,3310.12%
132FEDERAL AGRIC MTG CORP3131483063,495$679,0490.12%
133Vanguard S&P 500 Growth ETF9219325051,708$677,4110.12%
134FLUTTER ENTMT PLCG3643J1082,326$664,6780.12%
135VANGUARD WORLD FD9219108161,790$655,4440.12%
136NU HLDGS LTDNU47,226$647,9410.12%
137Baker Hughes Company - Common StockBKR16,764$642,7320.11%
138iShares iBoxx $ High Yield Corporate Bond ETF4642885137,958$641,8130.11%
139EOG RES INCEOG5,353$640,2720.11%
140INVESCO EXCH TRADED FD TR IIIVZ8,588$625,4460.11%
141VANGUARD BD INDEX FDS9219378358,412$619,3760.11%
142DIMENSIONAL ETF TRUST25434V72414,594$617,0340.11%
143SPDR Select Sector Fund - Financial81369Y60511,747$615,1900.11%
144DATADOG INCDDOG4,482$602,0670.11%
145Welltower Inc. Common StockWELL3,913$601,5450.11%
146VANGUARD ADMIRAL FDS INC9219327033,183$600,7120.11%
147ISHARES TR46436E33825,655$594,6900.11%
148ENSIGN GROUP INCENSG3,853$594,3640.11%
149INTERNATIONAL BUSINESS MACHSINTR2,016$594,3410.11%
150ESSENTIAL PPTYS RLTY TR INC29670E10718,558$592,1860.11%
151LULULEMON ATHLETICA INCLULU2,484$590,1490.11%
152SCHWAB STRATEGIC TR80852488813,450$572,8620.10%
153ZILLOW GROUP INCZ8,031$562,5720.10%
154LOCKHEED MARTIN CORPLMT1,202$556,6940.10%
155DRAFTKINGS INC NEWDKNG12,467$534,7100.10%
156RELX PLCRLXXF9,389$510,1980.09%
157EQUINOR ASASTOHF19,999$502,7750.09%
158LISTED FDS TR53656G4989,015$500,0620.09%
159SPDR SERIES TRUST78464A8396,210$493,2600.09%
160Marvell Technology, Inc. - Common StockMRVL6,293$487,0780.09%
161PHILIP MORRIS INTL INC7181721092,540$462,6100.08%
162PUTNAM ETF TRUST7467298477,803$462,5990.08%
163Chevron Corporation Common StockCVX3,218$460,8040.08%
164INVESCO EXCHANGE TRADED FD TIVZ3,574$459,7240.08%
165WALMART INCWMT4,643$454,0500.08%
166iShares Core MSCI Europe ETF46434V7386,740$446,1880.08%
167FIRST TR EXCHANGE-TRADED ALP33734K1094,000$439,8400.08%
168SPDR DOW JONES INDL AVERAGE78467X109989$435,8030.08%
169iShares Russell 1000 Value ETF4642875982,238$434,6870.08%
170ISHARES TR4642874994,655$428,1200.08%
171J P MORGAN EXCHANGE TRADED F46641Q3327,477$425,0780.08%
172JANUS DETROIT STR TR47103U8868,507$418,5440.07%
173CREDO TECHNOLOGY GROUP HOLDICRDO4,511$417,6730.07%
174VERIZON COMMUNICATIONS INCVZ9,498$410,9840.07%
175ORACLE CORPORCL-PD1,864$407,7310.07%
176ARM HOLDINGS PLC0420682052,514$406,6140.07%
177Pacer US Cash Cows 100 ETF69374H8817,360$405,5360.07%
178COLLEGIUM PHARMACEUTICAL INCCOLL13,690$404,8130.07%
179SPDR Select Sector Fund - Health Care81369Y2092,940$396,2950.07%
180TJX Companies, Inc. (The) Common Stock8725401093,202$395,4150.07%
181SCHWAB STRATEGIC TR80852460715,615$395,0600.07%
182BANK AMERICA CORP0605051048,344$394,8380.07%
183DIMENSIONAL ETF TRUST25434V6097,211$389,1060.07%
184AUTOZONE INCAZO102$378,6470.07%
185Reddit, Inc. Class A Common StockRDDT2,436$366,7890.07%
186VANGUARD WHITEHALL FDS9219464062,716$362,1290.06%
187INVESCO EXCH TRADED FD TR IIIVZ15,821$354,2320.06%
188ISHARES TR46434V2669,038$350,4120.06%
189COREWEAVE INCCRWV2,140$348,9480.06%
190INVESCO EXCHANGE TRADED FD TIVZ2,458$348,3180.06%
191CELESTICA INCCLS2,200$343,4420.06%
192ISHARES SILVER TRSLV10,370$340,2400.06%
193UNITED PARCEL SERVICE INCUPS3,365$339,6630.06%
194Real Estate Select Sector SPDR Fund (The)81369Y8608,130$336,7570.06%
195DISNEY WALT CO2546871062,711$336,2210.06%
196ISHARES TR46428918010,516$332,6210.06%
197ISHARES TR46434V6964,739$325,5690.06%
198JOHNSON & JOHNSONJNJ2,071$316,3450.06%
199ISHARES TR4642882734,197$305,0380.05%
200ALTRIA GROUP INCMO5,190$304,2900.05%
201ISHARES TR4642875152,745$300,5780.05%
202Procter & Gamble Company (The) Common Stock7427181091,852$295,1430.05%
203Duke Energy Corporation (Holding Company) Common StockDUKB2,474$291,9600.05%
204EATON VANCE TAX-MANAGED BUYETN21,045$291,9050.05%
205SPDR SERIES TRUST78464A7632,146$291,2770.05%
206SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF78463X5096,805$290,8460.05%
207VANGUARD MALVERN FDS9220208055,727$287,8980.05%
208SEZZLE INCSEZL1,602$287,1590.05%
209FIRST TR EXCHANGE TRADED FD33734X1685,000$284,7500.05%
210VANGUARD WHITEHALL FDS9219467943,299$264,2830.05%
211iShares Russell 2000 ETF4642876551,222$263,6950.05%
212ACCENTURE PLC IRELANDACN871$260,3330.05%
213BLACKSTONE INCBX1,655$247,5550.04%
214DBX ETF TR23305170510,278$246,5690.04%
215QUALCOMM INCQCOM1,548$246,5680.04%
216VANGUARD WORLD FD92204A2071,100$240,9000.04%
217ISHARES TR46435G4251,742$235,8280.04%
218JPMorgan Ultra-Short Income ETF46641Q8374,603$233,2800.04%
219ABBOTT LABSABLZF1,709$232,4410.04%
220PIMCO ETF TR72201R7752,518$232,1090.04%
221UNION PAC CORPUNP1,008$231,9210.04%
222MODERNA INCMRNA8,208$226,4590.04%
223AXON ENTERPRISE INCAXON266$220,2320.04%
224DIMENSIONAL ETF TRUST25434V5003,436$218,9080.04%
225FIRST TR EXCHANGE TRADED FD33734X1844,989$211,4540.04%
226ATLASSIAN CORPORATIONTEAM1,029$208,9800.04%
227MERCK & CO INCMRK2,585$204,6290.04%
228ANNALY CAPITAL MANAGEMENT INNLY-PJ10,637$200,1880.04%
229FIDELITY COVINGTON TRUST3160923033,913$200,1500.04%
230INNVENTURE INCINVLW10,780$51,7440.01%
231Boeing Co.BA-PA30,000$30,2210.01%
232Expedia Group Inc.EXPE30,000$30,0270.01%
233Dell Inc.DELL20,000$21,3880.00%
234Freeport-McMoRan Inc.FCX20,000$20,8140.00%
235Energy Transfer LPET-PI20,000$20,0350.00%
236Hyatt Hotels Corp.H20,000$20,0010.00%
237Citigroup Inc.C-PR20,000$19,8530.00%
238AMERICAN BATTERY TECHNOLOGYABAT10,645$17,2450.00%
239General Motors Co.GM17,000$17,0300.00%
240SENSEONICS HLDGS INCSENS20,000$9,5280.00%