Hedge Fund Database

FORTIS CAPITAL ADVISORS, LLC

Adviser information for FORTIS CAPITAL ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 36
Investment Advisory/Research 24
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 25
Licensed Agents of an Insurance Company 14
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,024 $331.8M
Non-Discretionary 0 $0
Total 1,024 $331.8M

Clients

Type Number RAUM
Individuals 358 $67.8M
HNW Individuals 77 $250.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 10 $13.3M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 6
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 44.1M
Portfolio Manager to Program Sponsor
PORTFOLIO MANAGER'S WRAP FEE PROGRAM FORTIS CAPITAL ADVISORS, LLC

Identifiers

SEC RIA File Number 801-119354
SEC ERA File Number 801-119354
SEC CIK Numbers 1959790
SEC CRD Numbers 309709
Legal Entity Identifier None

Principal Office

7301 MISSION ROAD
SUITE 326
PRAIRIE VILLAGE
KS
United States
Monday - Friday, 8AM TO 5PM
Tel: (775) 446-4208, Fax: None

Websites

www.fortiscapitaladvisors.com www.linkedin.com/company/fortis-capital-advisors/

Chief Compliance Officer

BELENA VINCETTI
500 DAMONTE RANCH PARKWAY
BUILDING 700, UNIT 700
RENO
NV
United States
Tel: 4143124579
(Full email address available in API data)

Regulatory Contact

JOEL SCHMITZ
VP OF COMPLIANCE
500 DAMONTE RANCH PARKWAY
BUILDING 700, UNIT 700
RENO
NV
United States
Tel: (616) 328-6380
(Full email address available in API data)

Industry Affiliates

AMAZING WORLD REALTY, LLC Real estate broker or dealer
AWS LAW FIRM, LLC Lawyer or law firm
CLEARPATH FINANCIAL INSURANCE, LLC Insurance company or agency
CREATIVEONE WEALTH, LLC Other investment adviser, including financial planners
CREWS LAW OFFICES Lawyer or law firm
FORTIS BROKERAGE SERVICES, INC. Insurance company or agency
FORTIS LUX INSURANCE AGENCY, LLC Insurance company or agency
INDIAN SPRING MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
JUPITER ENTERTAINMENT, LLC Sponsor, GP, manager of pooled investment vehicles
MOMENTUM I, LLC Insurance company or agency
RAPPS & ASSOCIATES Lawyer or law firm
TUTUM STRATEGIES, LLC Accountant or accounting firm
WITHUM SMITH + BROWN, PC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
VINCETTI, BELENA, GAY Individual – CHIEF COMPLIANCE OFFICER 08/2021 < 5%
HAGG, ROBERT, MICHAEL Individual – CHIEF EXECUTIVE OFFICER 06/2020 5-10%
MOLDAVSKY, ROMAN Individual – CHIEF OPERATING OFFICER 06/2020 5-10%
Malitsky, Donatella, Gugliotti Individual – DIRECTOR 08/2021 > 75%

No. Employees, Historic

402002020202120222023202420252 on 7/28/20202 on 8/31/20202 on 11/24/20202 on 12/24/20202 on 1/6/20212 on 2/1/20212 on 2/22/20217 on 3/28/20217 on 3/31/20217 on 5/11/20217 on 6/3/20217 on 7/15/202116 on 9/16/202116 on 10/15/202116 on 11/23/202116 on 1/21/202219 on 3/30/202220 on 4/8/202223 on 6/14/202223 on 2/2/202322 on 3/30/202322 on 11/1/202322 on 1/3/202422 on 2/20/202436 on 3/29/2024

RAUM, Historic

400M200M02020202120222023202420250 on 7/28/20200 on 8/31/20200 on 11/24/20200 on 12/24/20200 on 1/6/20210 on 2/1/20210 on 2/22/20211681276 on 3/28/20211681276 on 3/31/20211681276 on 5/11/20211681276 on 6/3/20211681276 on 7/15/202122370870 on 9/16/202122370870 on 10/15/202122370870 on 11/23/202122370870 on 1/21/202260067452 on 3/30/202260067452 on 4/8/2022217743543 on 6/14/2022217743543 on 2/2/2023245306103 on 3/30/2023245306103 on 11/1/2023245306103 on 1/3/2024245306103 on 2/20/2024331804625 on 3/29/2024

No. Clients, Historic

50025002020202120222023202420250 on 7/28/20200 on 8/31/20200 on 11/24/20200 on 12/24/20200 on 1/6/20210 on 2/1/20210 on 2/22/202111 on 3/28/202111 on 3/31/202111 on 5/11/202111 on 6/3/202111 on 7/15/202196 on 9/16/202196 on 10/15/202196 on 11/23/202196 on 1/21/2022181 on 3/30/2022181 on 4/8/2022284 on 6/14/2022284 on 2/2/2023371 on 3/30/2023371 on 11/1/2023371 on 1/3/2024371 on 2/20/2024445 on 3/29/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 307K 3K –
ABBVIE INC COM 1M 7K –
ADOBE INC COM 368K 663 –
ADVANCED MICRO DEVICES INC COM COM 3M 18K –
ALBEMARLE CORP COM 511K 5K –
ALIBABA GROUP HLDG LTD COM 558K 8K –
ALPHABET INC COM 2M 13K –
ALPHABET INC CLASS C CAPITAL STOCK COM 4M 21K –
AMAZON.COM INC COM 9M 46K –
AMERICAN WTR WKS CO INC NEW COM 532K 4K –
ANTHEM INC COM COM 1M 3K –
APPFOLIO INC COM 694K 3K –
APPLE INC COM 16M 74K –
ARES CAPITAL CORP COM 671K 32K –
ARISTA NETWORKS INC COM 1M 4K –
ARM HOLDINGS PLC ETF 638K 4K –
ASML HOLDING N V COM 785K 768 –
ATLASSIAN CORPORATION COM 679K 4K –
AUTOZONE INC COM 296K 100 –
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK COM 441K 1K –
BLACKROCK INC COM 847K 1K –
BLACKSTONE INC COM 2M 12K –
BLACKSTONE SECD LENDING FD COM 323K 11K –
BLOCK INC COM 798K 12K –
BROADCOM INC COMMON STOCK COM 438K 273 –
CACI INTL INC COM 430K 1K –
CADENCE DESIGN SYSTEM INC COM 576K 2K –
CARLYLE GROUP INC COM 535K 13K –
CHEVRON CORP NEW COM 472K 3K –
CHURCHILL DOWNS INC COM 587K 4K –
CONSTELLATION BRANDS INC COM 1M 5K –
COSTCO WHSL CORP NEW COM 4M 4K –
COUPANG INC CLASS A COMMON STOCK COM 753K 36K –
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK COM 5M 14K –
DANAHER CORPORATION COM 839K 3K –
DIMENSIONAL ETF TRUST ETF 652K 11K –
DIMENSIONAL ETF TRUST ETF 206K 3K –
DIMENSIONAL ETF TRUST ETF 374K 7K –
DIMENSIONAL ETF TRUST ETF 573K 15K –
DISNEY WALT CO COM 246K 2K –
DOMINOS PIZZA INC COM 335K 649 –
ELI LILLY & CO COM 2M 3K –
ENBRIDGE INC COM 246K 7K –
EOG RES INC COM 713K 6K –
FEDERAL AGRIC MTG CORP COM 3M 16K –
FIRST TR EXCHANGE TRADED FD ETF 324K 5K –
FIRST TR LRGE CP CORE ALPHA COM 388K 4K –
FREEPORT-MCMORAN INC COM 776K 16K –
FS KKR CAP CORP COM 197K 10K –
GENERAC HLDGS INC COM 796K 6K –
GLOBAL X FDS ETF 627K 35K –
GOLDMAN SACHS PHYSICAL GOLD ETF 390K 17K –
GUIDEWIRE SOFTWARE INC COM 1M 8K –
HEICO CORP NEW COM 905K 4K –
HERITAGE INSURANCE HLDGS INC COM 89K 13K –
HERSHEY CO COM 1M 8K –
HOME DEPOT INC COM 569K 2K –
IDEXX LABS INC COM 890K 2K –
INTERNATIONAL BUSINESS MACHS COM 371K 2K –
INTUIT COM 513K 781 –
INVESCO ACTVELY MNGD ETC FD ETF 842K 60K –
INVESCO EXCH TRADED FD TR II ETF 974K 20K –
INVESCO EXCHANGE TRADED FD T ETF 211K 2K –
INVESCO EXCHANGE TRADED FD T ETF 2M 17K –
INVESCO EXCHANGE TRADED FD T ETF 1M 20K –
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF ETF 1M 9K –
INVESCO QQQ TR UNIT SER 1 ETF 29M 60K –
ISHARES CORE U S AGGREGATE BD ETF ETF 459K 5K –
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 301K 4K –
ISHARES RUSSELL 2000 ETF ETF 463K 2K –
ISHARES TR ETF 976K 2K –
ISHARES TR ETF 2M 18K –
ISHARES TR ETF 452K 8K –
ISHARES TR ETF 1M 3K –
ISHARES TR ETF 387K 4K –
ISHARES TR ETF 214K 2K –
ISHARES TR ETF 207K 2K –
ISHARES TR ETF 416K 16K –
ISHARES TRUST ISHARES FLOATING RATE BOND ETF ETF 338K 7K –
J P MORGAN EXCHANGE TRADED F ETF 501K 11K –
J P MORGAN EXCHANGE TRADED F ETF 357K 6K –
JD.COM INC COM 473K 18K –
JOHNSON & JOHNSON COM 441K 3K –
JPMORGAN CHASE & CO COM 2M 8K –
L3HARRIS TECHNOLOGIES INC COM 888K 4K –
LISTED FD TR ETF 1M 23K –
LOCKHEED MARTIN CORP COM 522K 1K –
LPL FINL HLDGS INC COM 824K 3K –
LULULEMON ATHLETICA INC COM 904K 3K –
MAIN STR CAP CORP COM 1M 21K –
MARSH & MCLENNAN COS INC COM 1M 5K –
MASTERCARD INCORPORATED COM 2M 4K –
MCDONALDS CORP COM 2M 8K –
MEDALLION FINL CORP COM 164K 21K –
META PLATFORMS INC CLASS A COMMON STOCK COM 5M 11K –
MICROSOFT CORP COM 16M 35K –
MONOLITHIC PWR SYS INC COM 578K 704 –
NASDAQ INC COM 1M 18K –
NETFLIX INC COM 3M 4K –
NEUROCRINE BIOSCIENCES INC COM 1M 8K –
NEXTERA ENERGY INC COM 1M 17K –
NICHOLAS FINL INC BC COM 83K 13K –
NORTHROP GRUMMAN CORP COM 2M 5K –
NVIDIA CORP COM 27M 220K –
OKTA INC COM 1M 13K –
ORACLE CORP COM 1M 10K –
PACER FDS TR ETF 370K 8K –
PACER FDS TR US CASH COWS 100 ETF ETF 782K 14K –
PIMCO ETF TR ETF 334K 4K –
PUTNAM ETF TRUST ETF 203K 4K –
REGENERON PHARMACEUTICALS COM 2M 2K –
REPUBLIC SVCS INC COM 913K 5K –
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 554K 7K –
SEA LTD ETF 1M 16K –
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 443K 3K –
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 4M 16K –
SERVICENOW INC COM COM 2M 3K –
SIMPLIFY EXCHANGE TRADED FUN ETF 294K 12K –
SIMPLIFY EXCHANGE TRADED FUN ETF 276K 6K –
SOUTHERN CO COM 203K 3K –
SPDR DOW JONES INDL AVERAGE ETF 354K 905 –
SPDR GOLD TR GOLD SHS ETF 937K 4K –
SPDR S&P 500 ETF TRUST ETF 29M 53K –
SPDR S&P DIVIDEND ETF ETF 424K 3K –
SPDR SER TR ETF 303K 3K –
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 11M 118K –
STARBUCKS CORP COM 214K 3K –
SYNOPSYS INC COM 2M 3K –
T MOBILE US INC COM 2M 9K –
TESLA INC COMMON STOCK COM 4M 20K –
TEUCRIUM COMMODITY TR ETF 939K 177K –
THE TRADE DESK INC COM 1M 11K –
TJX COS INC NEW COM 342K 3K –
UNION PAC CORP COM 226K 997 –
UNITED PARCEL SERVICE INC COM 422K 3K –
UNITEDHEALTH GROUP INC COM 211K 415 –
VANGUARD BD INDEX FDS ETF 205K 3K –
VANGUARD INDEX FDS ETF 665K 3K –
VANGUARD INDEX FDS ETF 1M 6K –
VANGUARD INDEX FDS ETF 331K 1K –
VANGUARD INDEX FDS ETF 266K 1K –
VANGUARD INDEX FDS ETF 885K 2K –
VANGUARD INDEX FDS ETF 1M 4K –
VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 551K 3K –
VANGUARD INTL EQUITY INDEX F ETF 2M 19K –
VANGUARD INTL EQUITY INDEX F ETF 891K 15K –
VANGUARD INTL EQUITY INDEX F ETF 422K 10K –
VANGUARD S&P 500 ETF ETF 549K 1K –
VANGUARD SCOTTSDALE FDS ETF 341K 5K –
VANGUARD SPECIALIZED FUNDS ETF 1M 6K –
VANGUARD TAX-MANAGED FDS ETF 495K 10K –
VANGUARD WHITEHALL FDS ETF 320K 3K –
VANGUARD WHITEHALL FDS ETF 395K 6K –
VANGUARD WORLD FD ETF 496K 2K –
VARONIS SYS INC COM 586K 12K –
VEEVA SYS INC COM 1M 8K –
VISA INC CL A COMMON STOCK COM 619K 2K –
WISDOMTREE TR ETF 755K 15K –
ZEBRA TECHNOLOGIES CORPORATI COM 726K 2K –