Fortis Capital Advisors, LLC
Sector Allocation
- Other55.0%$488.8M
- Technology21.4%$190.2M
- Financials8.0%$71.5M
- Consumer Discretionary3.9%$34.3M
- Healthcare3.5%$31.3M
- Industrials2.5%$21.9M
- Consumer Staples2.0%$17.9M
- Materials1.1%$10.3M
- Energy0.9%$8.0M
- Communication Services0.9%$7.6M
AUM History
13fpro.ai/research/fund/fortis-capital-advisors-llc-1959790
Conviction and streaks
Stable · top 10 = 37.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$51.7MQQQ
$47.6M- SCHWAB$36.6M
SPY
$36.4M- SCHWAB$35.7M
- Schwab$35.0M
AAPL
$26.7M- SCHWAB$24.2M
- ISHARES$22.2M
- ISHARES$18.8M
MSFT
$17.4MAMZN
$16.7M- VANGUARD$15.6M
- ISHARES$13.8M
- ISHARES$11.4M
- Vanguard$9.7M
GOOG
$9.3M- ISHARES$8.8M
- iShares$8.1M
META
$7.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fortis-capital-advisors-llc-1959790
Fortis Capital Advisors, LLC 13F holdings — Q2 2026
$889.4M portfolio (+16.5% QoQ) · 408 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$51.7M
5.8% of stocks
+6%This quarter+7.6%Since filed10+ qtrsHeld$47.6M
5.3% of stocks
+4%This quarter+3.5%Since filed10+ qtrsHeld- 3
SCHWAB STRATEGIC TR - ETF
$36.6M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $36.4M
4.1% of stocks
-0.3%This quarter+2.5%Since filed10+ qtrsHeld- 5
SCHWAB STRATEGIC TR - COM
$35.7M
4.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Schwab U.S. Large-Cap Growth ETF - ETF
$35.0M
3.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $26.7M
3.0% of stocks
+6%This quarter+11.3%Since filed10+ qtrsHeld- 8
SCHWAB STRATEGIC TR - ETF
$24.2M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - ETF
$22.2M
2.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - ETF
$18.8M
2.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $51.7M | 5.8% | +6% | +7.6% | 10+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $47.6M | 5.3% | +4% | +3.5% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SCHWAB STRATEGIC TR - ETF | $36.6M | 4.1% | -3% | — | — | — | — | |
| 4 | $36.4M | 4.1% | -0.3% | +2.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - COM | $35.7M | 4.0% | +0.3% | — | — | — | — | |
| 6 | Schwab U.S. Large-Cap Growth ETF - ETF | $35.0M | 3.9% | -0.7% | — | — | — | — | |
| 7 | $26.7M | 3.0% | +6% | +11.3% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - ETF | $24.2M | 2.7% | +2% | — | — | — | — | |
| 9 | ISHARES TR - ETF | $22.2M | 2.5% | +6% | — | — | — | — | |
| 10 | ISHARES TR - ETF | $18.8M | 2.1% | -6% | — | — | — | — |
All holdings — Fortis Capital Advisors, LLC (Q2 2026)
408 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $17.4M | 1.9% | 47K | +13% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $16.7M | 1.9% | 70K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - ETFetf/fund | — | $15.6M | 1.8% | 194K | +313% | — | — | 13F |
| 14 | — | ISHARES INC - ETFetf/fund | — | $13.8M | 1.6% | 135K | -14% | — | — | 13F |
| 15 | — | ISHARES TR - ETFetf/fund | — | $11.4M | 1.3% | 92K | +4% | — | — | 13F |
| 16 | — | Vanguard Total Stock Market ETF - ETFetf/fund | — | $9.7M | 1.1% | 26K | -6% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $9.3M | 1.1% | 26K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - ETFetf/fund | — | $8.8M | 1.0% | 82K | +27% | — | — | 13F |
| 19 | — | iShares Core U.S. Aggregate Bond ETF - ETFnote | — | $8.1M | 0.9% | 82K | +4% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $7.2M | 0.8% | 13K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Vanguard S&P 500 ETF - ETFetf/fund | — | $6.9M | 0.8% | 10K | +4% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $6.7M | 0.8% | 16K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - ETFetf/fund | — | $6.5M | 0.7% | 21K | -3% | — | — | 13F |
| 24 | — | ISHARES TR - ETFetf/fund | — | $6.3M | 0.7% | 82K | -3% | — | — | 13F |
| 25 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ETFetf/fund | — | $6.2M | 0.7% | 68K | -68% | — | — | 13F |
| 26 | — | ISHARES TR - ETF | — | $6.0M | 0.7% | 62K | -9% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $5.9M | 0.7% | 51K | -0.2% | |||
| 28 | — | SPDR SERIES TRUST - ETF | — | $5.9M | 0.7% | 96K | +10% | |||
| 29 | — | SSGA ACTIVE ETF TR - ETF | — | $5.6M | 0.6% | 161K | +5% | |||
| 30 | $ALAB | Astera Labs, Inc. | Technology | $5.4M | 0.6% | 11K | +1% | |||
| 31 | — | PIMCO ETF TR - ETF | — | $5.2M | 0.6% | 98K | +31% | |||
| 32 | — | SELECT SECTOR SPDR TR - ETF | — | $4.9M | 0.6% | 26K | -4% | |||
| 33 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $4.8M | 0.5% | 26K | +14% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $4.7M | 0.5% | 13K | +43% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.5% | 3,684 | +15% | |||
| 36 | $GLD | SPDR GOLD TRUST | Financials | $4.4M | 0.5% | 12K | +0.1% | |||
| 37 | $ANET | Arista Networks, Inc. | Technology | $4.4M | 0.5% | 26K | +21% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $4.1M | 0.5% | 16K | +2% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 0.4% | 26K | +3% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 0.4% | 4,067 | +1% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $3.7M | 0.4% | 52K | -20% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.4% | 23K | +176% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.4% | 22K | +136% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.4% | 17K | -0.4% | |||
| 45 | $CRDO | Credo Technology Group Holding Ltd | Technology | $3.5M | 0.4% | 13K | -30% | |||
| 46 | — | ISHARES TR - COM | — | $3.3M | 0.4% | 12K | -20% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.4% | 35K | +255% | |||
| 48 | $NET | Cloudflare, Inc. | Technology | $3.3M | 0.4% | 13K | +14% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $3.3M | 0.4% | 9,975 | +17% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.1M | 0.3% | 23K | +5% | |||
| 51 | — | Vanguard FTSE Developed Markets ETF - ETF | — | $3.1M | 0.3% | 44K | +5% | |||
| 52 | $PFGC | Performance Food Group Co | Consumer Staples | $3.1M | 0.3% | 28K | New | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.3% | 2,626 | -20% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $3.0M | 0.3% | 14K | -7% | |||
| 55 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.9M | 0.3% | 3,848 | +143% | |||
| 56 | $HOOD | Robinhood Markets, Inc. | Financials | $2.9M | 0.3% | 29K | +9% | |||
| 57 | $INCY | INCYTE CORP | Healthcare | $2.9M | 0.3% | 25K | New | |||
| 58 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $2.8M | 0.3% | 51K | New | |||
| 59 | — | Vanguard Total International Stock ETF - ETF | — | $2.8M | 0.3% | 32K | -6% | |||
| 60 | $CLS | CELESTICA INC | Technology | $2.7M | 0.3% | 7,518 | — | |||
| 61 | $SLV | iShares Silver Trust | Financials | $2.7M | 0.3% | 51K | -0.8% | |||
| 62 | — | ISHARES TR - ETF | — | $2.6M | 0.3% | 34K | -2% | |||
| 63 | $DE | DEERE & CO | Industrials | $2.5M | 0.3% | 3,936 | +5% | |||
| 64 | $ETN | Eaton Corp plc | Industrials | $2.5M | 0.3% | 5,777 | +27% | |||
| 65 | — | ISHARES TR - ETF | — | $2.3M | 0.3% | 31K | -7% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.3% | 6,186 | +8% | |||
| 67 | — | ISHARES TR - ETF | — | $2.3M | 0.3% | 19K | +362% | |||
| 68 | — | SCHWAB STRATEGIC TR - COM | — | $2.2M | 0.3% | 85K | +1% | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.2% | 5,800 | +582% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.2% | 6,137 | +141% | |||
| 71 | $MNST | Monster Beverage Corp | Consumer Staples | $2.1M | 0.2% | 22K | +280% | |||
| 72 | — | VANGUARD SPECIALIZED FUNDS - ETF | — | $2.1M | 0.2% | 8,997 | +0.2% | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.2% | 6,125 | -0.9% | |||
| 74 | $TLN | Talen Energy Corp | Utilities | $2.1M | 0.2% | 5,382 | New | |||
| 75 | $MRNA | Moderna, Inc. | Healthcare | $2.1M | 0.2% | 29K | -14% | |||
| 76 | — | ISHARES TR - COM | — | $2.1M | 0.2% | 25K | -14% | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.2% | 3,516 | -58% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.2% | 2,763 | -1% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.2% | 3,945 | +9% | |||
| 80 | $V | VISA INC. | Financials | $1.9M | 0.2% | 5,552 | +10% | |||
| 81 | — | State Street SPDR Portfolio S&P 500 Growth ETF - ETF | — | $1.9M | 0.2% | 16K | +73% | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.2% | 6,688 | +30% | |||
| 83 | — | COLUMBIA ETF TR II - ETF | — | $1.9M | 0.2% | 35K | -18% | |||
| 84 | — | VANGUARD INDEX FDS - ETF | — | $1.9M | 0.2% | 6,074 | -10% | |||
| 85 | — | iShares Russell 2000 Index Fund - ETF | — | $1.8M | 0.2% | 6,107 | +282% | |||
| 86 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.8M | 0.2% | 5,746 | +54% | |||
| 87 | $NTRA | Natera, Inc. | Healthcare | $1.8M | 0.2% | 6,688 | New | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.2% | 6,689 | -4% | |||
| 89 | — | VANGUARD INDEX FDS - ETF | — | $1.8M | 0.2% | 4,881 | +1% | |||
| 90 | — | ISHARES TR - ETF | — | $1.8M | 0.2% | 23K | -25% | |||
| 91 | $NBIS | Nebius Group N.V. | Technology | $1.8M | 0.2% | 6,384 | -61% | |||
| 92 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.2% | 19K | +14% | |||
| 93 | $ILMN | ILLUMINA, INC. | Healthcare | $1.7M | 0.2% | 9,627 | New | |||
| 94 | — | VANGUARD WORLD FD - ETF | — | $1.7M | 0.2% | 14K | +687% | |||
| 95 | — | VANGUARD INDEX FDS - ETF | — | $1.6M | 0.2% | 6,696 | -0.1% | |||
| 96 | $HUBB | HUBBELL INC | Technology | $1.6M | 0.2% | 3,093 | New | |||
| 97 | — | ISHARES TR - ETF | — | $1.6M | 0.2% | 12K | +0.9% | |||
| 98 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.6M | 0.2% | 4,858 | +66% | |||
| 99 | $DDOG | Datadog, Inc. | Technology | $1.6M | 0.2% | 6,113 | New | |||
| 100 | $DOV | DOVER Corp | Industrials | $1.6M | 0.2% | 10K | -3% | |||
| 101 | — | Vanguard Russell 1000 Growth ETF - ETF | — | $1.6M | 0.2% | 12K | -5% | |||
| 102 | $HUM | HUMANA INC | Healthcare | $1.6M | 0.2% | 3,940 | New | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.2% | 13K | -44% | |||
| 104 | $SEZL | Sezzle Inc. | Financials | $1.6M | 0.2% | 9,092 | New | |||
| 105 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 14K | +52% | |||
| 106 | — | VANGUARD SCOTTSDALE FDS - ETF | — | $1.5M | 0.2% | 13K | +0.9% | |||
| 107 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.5M | 0.2% | 4,233 | -20% | |||
| 108 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | — | |||
| 109 | — | Vanguard Value ETF - ETF | — | $1.4M | 0.2% | 6,557 | -0.0% | |||
| 110 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.4M | 0.2% | 16K | +90% | |||
| 111 | $VIK | Viking Holdings Ltd | Industrials | $1.4M | 0.2% | 13K | New | |||
| 112 | $APO | Apollo Global Management, Inc. | Financials | $1.4M | 0.2% | 12K | New | |||
| 113 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.4M | 0.2% | 22K | -7% | |||
| 114 | $TXT | TEXTRON INC | Industrials | $1.4M | 0.2% | 15K | -13% | |||
| 115 | — | VANGUARD INDEX FDS - ETF | — | $1.4M | 0.1% | 16K | +496% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 69K | +35% | |||
| 117 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.1% | 4,552 | -69% | |||
| 118 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.3M | 0.1% | 8,667 | +25% | |||
| 119 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.1% | 2,794 | +35% | |||
| 120 | $BA | BOEING CO | Industrials | $1.3M | 0.1% | 6,057 | +26% | |||
| 121 | — | ISHARES TR - ETF | — | $1.3M | 0.1% | 7,945 | -4% | |||
| 122 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.3M | 0.1% | 19K | +61% | |||
| 123 | $APP | AppLovin Corp | Technology | $1.3M | 0.1% | 2,517 | New | |||
| 124 | — | ISHARES TR - COM | — | $1.3M | 0.1% | 12K | New | |||
| 125 | $BXSL | Blackstone Secured Lending Fund | Other | $1.3M | 0.1% | 54K | +33% | |||
| 126 | — | iShares Flexible Income Active ETF - ETF | — | $1.3M | 0.1% | 24K | +27% | |||
| 127 | — | J P MORGAN EXCHANGE TRADED F - ETF | — | $1.3M | 0.1% | 23K | -9% | |||
| 128 | $CIEN | CIENA CORP | Technology | $1.3M | 0.1% | 2,596 | +2% | |||
| 129 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.3M | 0.1% | 5,068 | New | |||
| 130 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.1% | 2,874 | +6% | |||
| 131 | $ENTG | ENTEGRIS INC | Materials | $1.2M | 0.1% | 6,907 | -6% | |||
| 132 | $ALL | ALLSTATE CORP | Financials | $1.2M | 0.1% | 5,199 | New | |||
| 133 | — | ISHARES TR - ETF | — | $1.2M | 0.1% | 12K | -0.4% | |||
| 134 | — | VANECK ETF TRUST - ETF | — | $1.2M | 0.1% | 16K | -4% | |||
| 135 | $OSCR | Oscar Health, Inc. | Healthcare | $1.2M | 0.1% | 42K | New | |||
| 136 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $1.2M | 0.1% | 5,733 | New | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - ETF | — | $1.2M | 0.1% | 26K | +3% | |||
| 138 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2M | 0.1% | 2,368 | +20% | |||
| 139 | — | SCHWAB STRATEGIC TR - ETF | — | $1.2M | 0.1% | 32K | +4% | |||
| 140 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.2M | 0.1% | 3,129 | New | |||
| 141 | $TEX | TEREX CORP | Industrials | $1.2M | 0.1% | 16K | New | |||
| 142 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.1M | 0.1% | 6,357 | +0.4% | |||
| 143 | $SNDK | Sandisk Corp | Technology | $1.1M | 0.1% | 501 | -12% | |||
| 144 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,470 | +18% | |||
| 145 | — | SCHWAB STRATEGIC TR - COM | — | $1.1M | 0.1% | 31K | -2% | |||
| 146 | $LIN | LINDE PLC | Materials | $1.1M | 0.1% | 2,175 | +3% | |||
| 147 | — | AMERICAN CENTY ETF TR - ETF | — | $1.1M | 0.1% | 13K | -17% | |||
| 148 | $SOFI | SoFi Technologies, Inc. | Financials | $1.1M | 0.1% | 61K | New | |||
| 149 | $CRWV | CoreWeave, Inc. | Technology | $1.1M | 0.1% | 11K | New | |||
| 150 | $DAVE | Dave Inc./DE | Financials | $1.1M | 0.1% | 2,885 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 94 new, 161 added to, 123 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.
New positions (94)
$PFGCPerformance Food Group Co$3.1M
first bought this quarter
$INCYINCYTE CORP$2.9M
first bought this quarter
$TGTXTG THERAPEUTICS, INC.$2.8M
first bought this quarter
$TLNTalen Energy Corp$2.1M
first bought this quarter
$NTRANatera, Inc.$1.8M
first bought this quarter
$ILMNILLUMINA, INC.$1.7M
first bought this quarter
+88 more in the Excel export
Added to (161)
- VANGUARD INDEX FDS - ETF+313%
now $15.6M
now $51.7M · held 10+ qtrs, 2 adds in a row
$IVZInvesco Ltd.+176%
now $3.7M · held 10+ qtrs, 4 adds in a row
now $17.4M · held 10+ qtrs, 2 adds in a row
now $47.6M · held 10+ qtrs, 3 adds in a row
$GEGENERAL ELECTRIC CO+582%
now $2.2M · held 2 qtrs, 2 adds in a row
+155 more in the Excel export
Trimmed (123)
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ETF-68%
now $6.2M
$MRVLMarvell Technology, Inc.-69%
now $1.4M · held 5 qtrs
$AMDADVANCED MICRO DEVICES INC-58%
now $2.0M · held 5 qtrs
$NBISNebius Group N.V.-61%
now $1.8M · held 3 qtrs
- ISHARES INC - ETF-14%
now $13.8M
$DOCNDigitalOcean Holdings, Inc.-66%
now $934K · held 3 qtrs, 2 trims in a row
+117 more in the Excel export
Holdings by quarter
Every 13F Fortis Capital Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fortis Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fortis Capital Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 38% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fortis Capital Advisors, LLC disclosed 408 positions worth $889.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 94 new positions and exited 60 — including a new stake in $PFGC and a full exit from $ADM. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from Fortis Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1959790.
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AI-Powered Hedge Fund Analysis: Fortis Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fortis Capital Advisors, LLC (SEC CIK: 1959790), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fortis Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.