Fortis Capital Advisors, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1959790
As of 2026-06-30, Fortis Capital Advisors, LLC reported 67.53K BIL (shares), valued at $6.19M, or 0.70% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 68.00%; reported value decreased 68.00%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.70% | 67,532 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.53% | 211,062 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.19% | 162,248 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.93% | 133,024 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 4.54% | 276,863 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.39% | 235,798 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 2.92% | 93,207 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.24% | 72,917 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.90% | 117,855 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.81% | 98,545 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 6.58% | 134,671 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.39% | 40,595 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.39% | 40,595 | $3.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 6.58% | 134,671 | $12.31M | Shares increased 231.74%; reported value increased 230.19%, and weight changed +4.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.81% | 98,545 | $9.05M | Shares decreased 26.83%; reported value decreased 26.50%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.90% | 117,855 | $10.82M | Shares increased 19.60%; reported value increased 19.57%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.24% | 72,917 | $6.69M | Shares decreased 38.13%; reported value decreased 38.11%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.92% | 93,207 | $8.56M | Shares increased 27.83%; reported value increased 27.84%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.39% | 235,798 | $21.63M | Shares increased 152.98%; reported value increased 152.74%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 4.54% | 276,863 | $25.40M | Shares increased 17.42%; reported value increased 17.42%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.93% | 133,024 | $12.21M | Shares decreased 51.95%; reported value decreased 51.94%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.19% | 162,248 | $14.83M | Shares increased 21.97%; reported value increased 21.48%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.53% | 211,062 | $19.34M | Shares increased 30.09%; reported value increased 30.46%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.70% | 67,532 | $6.19M | Shares decreased 68.00%; reported value decreased 68.00%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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