Fortis Capital Advisors, LLC
13F Reported Value
ⓘ$889.4M
Holdings
408
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$QQQ
$SPY
$GOOG
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$51.7M258,383 sh - —
Quality
$47.6M64,627 sh SCHWAB STRATEGIC TR - ETF
—Quality
$36.6M1,243,602 sh- —
Quality
$36.4M48,696 sh SCHWAB STRATEGIC TR - COM
—Quality
$35.7M1,148,343 shSchwab U.S. Large-Cap Growth ETF - ETF
—Quality
$35.0M1,035,142 sh- 76.4
Quality
$26.7M92,232 sh SCHWAB STRATEGIC TR - ETF
—Quality
$24.2M871,961 shISHARES TR - ETF
—Quality
$22.2M149,636 shISHARES TR - ETF
—Quality
$18.8M25,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $51.7M | 258,383 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $47.6M | 64,627 |
| SCHWAB STRATEGIC TR - ETF | — | $36.6M | 1,243,602 |
| SPDR S&P 500 ETF TRUST$SPY | — | $36.4M | 48,696 |
| SCHWAB STRATEGIC TR - COM | — | $35.7M | 1,148,343 |
| Schwab U.S. Large-Cap Growth ETF - ETF | — | $35.0M | 1,035,142 |
 Apple Inc.$AAPL | 76.4 | $26.7M | 92,232 |
| SCHWAB STRATEGIC TR - ETF | — | $24.2M | 871,961 |
| ISHARES TR - ETF | — | $22.2M | 149,636 |
| ISHARES TR - ETF | — | $18.8M | 25,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortis Capital Advisors, LLC's 408 positions.
Showing top 10 of 408 holdings.
Sector Allocation
Other
$488.8M
Technology
$191.4M
Financials
$71.5M
Consumer Discretionary
$33.2M
Industrials
$30.2M
Healthcare
$29.3M
Consumer Staples
$11.5M
Materials
$10.3M
Top Holdings — Fortis Capital Advisors, LLC (Q2 2026)
Top 150 of 408 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $51.7M | 5.8% | +6% | 85.9 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.6M | 5.3% | +4% | — |
| 3 | — | SCHWAB STRATEGIC TR - ETF | $36.6M | 4.1% | -3% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $36.4M | 4.1% | -0% | — |
| 5 | — | SCHWAB STRATEGIC TR - COM | $35.7M | 4.0% | +0% | — |
| 6 | — | Schwab U.S. Large-Cap Growth ETF - ETF | $35.0M | 3.9% | -1% | — |
| 7 | $AAPL | Apple Inc. | $26.7M | 3.0% | +6% | 76.4 |
| 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% | — |
| 11 |  $MSFT | MICROSOFT CORP | $17.4M | 1.9% | +13% | 79.8 |
| 12 |  $AMZN | AMAZON COM INC | $16.7M | 1.9% | +5% | 68.7 |
| 13 | — | VANGUARD INDEX FDS - ETF | $15.6M | 1.8% | +313% | — |
| 14 | — | ISHARES INC - ETF | $13.8M | 1.6% | -14% | — |
| 15 | — | ISHARES TR - ETF | $11.4M | 1.3% | +4% | — |
| 16 | — | Vanguard Total Stock Market ETF - ETF | $9.7M | 1.1% | -6% | — |
| 17 |  $GOOGL | Alphabet Inc. | $9.3M | 1.1% | +1% | 78.2 |
| 18 | — | ISHARES TR - ETF | $8.8M | 1.0% | +27% | — |
| 19 | — | iShares Core U.S. Aggregate Bond ETF - ETF | $8.1M | 0.9% | +4% | — |
| 20 |  $META | Meta Platforms, Inc. | $7.2M | 0.8% | -1% | 79.6 |
| 21 | — | Vanguard S&P 500 ETF - ETF | $6.9M | 0.8% | +4% | — |
| 22 |  $TSLA | Tesla, Inc. | $6.7M | 0.8% | +8% | 53.9 |
| 23 | — | VANGUARD INDEX FDS - ETF | $6.5M | 0.7% | -3% | — |
| 24 | — | ISHARES TR - ETF | $6.3M | 0.7% | -3% | — |
| 25 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | $6.2M | 0.7% | -68% | — |
| 26 | — | ISHARES TR - ETF | $6.0M | 0.7% | -9% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $5.9M | 0.7% | -0% | 84.6 |
| 28 | — | SPDR SERIES TRUST - ETF | $5.9M | 0.7% | +10% | — |
| 29 | — | SSGA ACTIVE ETF TR - ETF | $5.6M | 0.6% | +5% | — |
| 30 |  $ALAB | Astera Labs, Inc. | $5.4M | 0.6% | +1% | 75.1 |
| 31 | — | PIMCO ETF TR - ETF | $5.2M | 0.6% | +31% | — |
| 32 | — | SELECT SECTOR SPDR TR - ETF | $4.9M | 0.6% | -4% | — |
| 33 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $4.8M | 0.5% | +14% | — |
| 34 | $GOOG | Alphabet Inc. | $4.7M | 0.5% | +43% | 78.2 |
| 35 |  $LLY | ELI LILLY & Co | $4.4M | 0.5% | +15% | 87.5 |
| 36 |  $GLD | SPDR GOLD TRUST | $4.4M | 0.5% | +0% | — |
| 37 |  $ANET | Arista Networks, Inc. | $4.4M | 0.5% | +21% | 81.9 |
| 38 |  $ABBV | AbbVie Inc. | $4.1M | 0.5% | +2% | 72.6 |
| 39 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.4% | +3% | 64.6 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.4% | +1% | 66.2 |
| 41 |  $NFLX | NETFLIX INC | $3.7M | 0.4% | -20% | 78.8 |
| 42 |  $IVZ | Invesco Ltd. | $3.7M | 0.4% | +176% | — |
| 43 | $IVZ | Invesco Ltd. | $3.7M | 0.4% | +136% | — |
| 44 | $IVZ | Invesco Ltd. | $3.6M | 0.4% | -0% | — |
| 45 |  $CRDO | Credo Technology Group Holding Ltd | $3.5M | 0.4% | -30% | 55.1 |
| 46 | — | ISHARES TR - COM | $3.3M | 0.4% | -20% | — |
| 47 | $IVZ | Invesco Ltd. | $3.3M | 0.4% | +255% | — |
| 48 |  $NET | Cloudflare, Inc. | $3.3M | 0.4% | +14% | 56.4 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.4% | +17% | 70.7 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.3% | +5% | 57.9 |
| 51 | — | Vanguard FTSE Developed Markets ETF - ETF | $3.1M | 0.3% | +5% | — |
| 52 |  $PFGC | Performance Food Group Co | $3.1M | 0.3% | NEW | 55.7 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.3% | -20% | 86.2 |
| 54 |  $MS | MORGAN STANLEY | $3.0M | 0.3% | -7% | 75.8 |
| 55 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.3% | +143% | 67.7 |
| 56 |  $HOOD | Robinhood Markets, Inc. | $2.9M | 0.3% | +9% | 82.1 |
| 57 |  $INCY | INCYTE CORP | $2.9M | 0.3% | NEW | 77.4 |
| 58 |  $TGTX | TG THERAPEUTICS, INC. | $2.8M | 0.3% | NEW | 69.3 |
| 59 | — | Vanguard Total International Stock ETF - ETF | $2.8M | 0.3% | -6% | — |
| 60 |  $CLS | CELESTICA INC | $2.7M | 0.3% | +0% | 69.8 |
| 61 |  $SLV | iShares Silver Trust | $2.7M | 0.3% | -1% | — |
| 62 | — | ISHARES TR - ETF | $2.6M | 0.3% | -2% | — |
| 63 |  $DE | DEERE & CO | $2.5M | 0.3% | +5% | 55.4 |
| 64 |  $ETN | Eaton Corp plc | $2.5M | 0.3% | +27% | — |
| 65 | — | ISHARES TR - ETF | $2.3M | 0.3% | -7% | — |
| 66 |  $AVGO | Broadcom Inc. | $2.3M | 0.3% | +8% | 84.5 |
| 67 | — | ISHARES TR - ETF | $2.3M | 0.3% | +362% | — |
| 68 | — | SCHWAB STRATEGIC TR - COM | $2.2M | 0.3% | +1% | — |
| 69 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.2% | +582% | 73.8 |
| 70 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | +141% | 60.3 |
| 71 |  $MNST | Monster Beverage Corp | $2.1M | 0.2% | +280% | 71.3 |
| 72 | — | VANGUARD SPECIALIZED FUNDS - ETF | $2.1M | 0.2% | +0% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.2% | -1% | 69.4 |
| 74 |  $TLN | Talen Energy Corp | $2.1M | 0.2% | NEW | 57.2 |
| 75 |  $MRNA | Moderna, Inc. | $2.1M | 0.2% | -14% | 21.2 |
| 76 | — | ISHARES TR - COM | $2.1M | 0.2% | -14% | — |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.2% | -58% | 79.8 |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.2% | -1% | 72.3 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.2% | +9% | 73.8 |
| 80 |  $V | VISA INC. | $1.9M | 0.2% | +10% | 82.9 |
| 81 | — | State Street SPDR Portfolio S&P 500 Growth ETF - ETF | $1.9M | 0.2% | +73% | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | +30% | 70 |
| 83 | — | COLUMBIA ETF TR II - ETF | $1.9M | 0.2% | -18% | — |
| 84 | — | VANGUARD INDEX FDS - ETF | $1.9M | 0.2% | -10% | — |
| 85 | — | iShares Russell 2000 Index Fund - ETF | $1.8M | 0.2% | +282% | — |
| 86 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.8M | 0.2% | +54% | — |
| 87 |  $NTRA | Natera, Inc. | $1.8M | 0.2% | NEW | 53.5 |
| 88 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | -4% | 69 |
| 89 | — | VANGUARD INDEX FDS - ETF | $1.8M | 0.2% | +1% | — |
| 90 | — | ISHARES TR - ETF | $1.8M | 0.2% | -25% | — |
| 91 |  $NBIS | Nebius Group N.V. | $1.8M | 0.2% | -61% | — |
| 92 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.2% | +14% | 64.6 |
| 93 |  $ILMN | ILLUMINA, INC. | $1.7M | 0.2% | NEW | 60.4 |
| 94 | — | VANGUARD WORLD FD - ETF | $1.7M | 0.2% | +687% | — |
| 95 | — | VANGUARD INDEX FDS - ETF | $1.6M | 0.2% | -0% | — |
| 96 |  $HUBB | HUBBELL INC | $1.6M | 0.2% | NEW | 64.1 |
| 97 | — | ISHARES TR - ETF | $1.6M | 0.2% | +1% | — |
| 98 |  $HLT | Hilton Worldwide Holdings Inc. | $1.6M | 0.2% | +66% | 63.3 |
| 99 |  $DDOG | Datadog, Inc. | $1.6M | 0.2% | NEW | 71.4 |
| 100 |  $DOV | DOVER Corp | $1.6M | 0.2% | -3% | 58.1 |
| 101 | — | Vanguard Russell 1000 Growth ETF - ETF | $1.6M | 0.2% | -5% | — |
| 102 |  $HUM | HUMANA INC | $1.6M | 0.2% | NEW | 58.9 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | -44% | 70.3 |
| 104 |  $SEZL | Sezzle Inc. | $1.6M | 0.2% | NEW | 80.1 |
| 105 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +52% | 60.2 |
| 106 | — | VANGUARD SCOTTSDALE FDS - ETF | $1.5M | 0.2% | +1% | — |
| 107 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.2% | -20% | — |
| 108 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 109 | — | Vanguard Value ETF - ETF | $1.4M | 0.2% | -0% | — |
| 110 |  $ASTS | AST SpaceMobile, Inc. | $1.4M | 0.2% | +90% | 30.8 |
| 111 |  $VIK | Viking Holdings Ltd | $1.4M | 0.2% | NEW | — |
| 112 |  $APO | Apollo Global Management, Inc. | $1.4M | 0.2% | NEW | 52.1 |
| 113 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.2% | -7% | 62 |
| 114 |  $TXT | TEXTRON INC | $1.4M | 0.2% | -13% | 58.5 |
| 115 | — | VANGUARD INDEX FDS - ETF | $1.4M | 0.1% | +496% | — |
| 116 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +35% | — |
| 117 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.1% | -69% | 76.5 |
| 118 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.1% | +25% | 63.4 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | +35% | — |
| 120 |  $BA | BOEING CO | $1.3M | 0.1% | +26% | 61.6 |
| 121 | — | ISHARES TR - ETF | $1.3M | 0.1% | -4% | — |
| 122 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.3M | 0.1% | +61% | 62.9 |
| 123 |  $APP | AppLovin Corp | $1.3M | 0.1% | NEW | 84.4 |
| 124 | — | ISHARES TR - COM | $1.3M | 0.1% | NEW | — |
| 125 |  $BXSL | Blackstone Secured Lending Fund | $1.3M | 0.1% | +33% | — |
| 126 | — | iShares Flexible Income Active ETF - ETF | $1.3M | 0.1% | +27% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - ETF | $1.3M | 0.1% | -9% | — |
| 128 |  $CIEN | CIENA CORP | $1.3M | 0.1% | +2% | 72.9 |
| 129 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.1% | NEW | 55.6 |
| 130 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | +6% | 79.4 |
| 131 |  $ENTG | ENTEGRIS INC | $1.2M | 0.1% | -6% | 58 |
| 132 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | NEW | 78.5 |
| 133 | — | ISHARES TR - ETF | $1.2M | 0.1% | -0% | — |
| 134 | — | VANECK ETF TRUST - ETF | $1.2M | 0.1% | -4% | — |
| 135 |  $OSCR | Oscar Health, Inc. | $1.2M | 0.1% | NEW | 83.1 |
| 136 |  $SSD | Simpson Manufacturing Co., Inc. | $1.2M | 0.1% | NEW | 59.9 |
| 137 | — | J P MORGAN EXCHANGE TRADED F - ETF | $1.2M | 0.1% | +3% | — |
| 138 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | +20% | 75.4 |
| 139 | — | SCHWAB STRATEGIC TR - ETF | $1.2M | 0.1% | +4% | — |
| 140 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.1% | NEW | 72.6 |
| 141 |  $TEX | TEREX CORP | $1.2M | 0.1% | NEW | 58.6 |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.1% | +0% | 72.8 |
| 143 |  $SNDK | Sandisk Corp | $1.1M | 0.1% | -12% | 87.7 |
| 144 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +18% | 69 |
| 145 | — | SCHWAB STRATEGIC TR - COM | $1.1M | 0.1% | -2% | — |
| 146 |  $LIN | LINDE PLC | $1.1M | 0.1% | +3% | — |
| 147 | — | AMERICAN CENTY ETF TR - ETF | $1.1M | 0.1% | -17% | — |
| 148 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.1% | NEW | 62.4 |
| 149 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.1% | NEW | 52.2 |
| 150 |  $DAVE | Dave Inc./DE | $1.1M | 0.1% | NEW | 80.2 |
New Positions (94)
$PFGC Performance Food Group Co$3.1M$INCY INCYTE CORP$2.9M$TGTX TG THERAPEUTICS, INC.$2.8M$TLN Talen Energy Corp$2.1M$NTRA Natera, Inc.$1.8M$ILMN ILLUMINA, INC.$1.7M$HUBB HUBBELL INC$1.6M$DDOG Datadog, Inc.$1.6M$HUM HUMANA INC$1.6M$SEZL Sezzle Inc.$1.6M$VIK Viking Holdings Ltd$1.4M$APO Apollo Global Management, Inc.$1.4M$APP AppLovin Corp$1.3M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$1.3MExited Positions (60)
$ADM Archer-Daniels-Midland Co
$BSX BOSTON SCIENTIFIC CORP
$ISRG INTUITIVE SURGICAL INC
$BJ BJ's Wholesale Club Holdings, Inc.
$TMUS T-Mobile US, Inc.
$IBIT iShares Bitcoin Trust ETF
$LNG Cheniere Energy, Inc.
$MSI Motorola Solutions, Inc.
$SPOT Spotify Technology S.A.
$APD Air Products & Chemicals, Inc.
$KEYS Keysight Technologies, Inc.Browse Top Institutional Investors
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