Q2 2026 13F · SEC CIK 1959790

Fortis Capital Advisors, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $889.4M
Reported positions: 408
Top holdings a year, 3 yrs: +23.3%
Assets under management: $1.6B

Fortis Capital Advisors, LLC is a wealth manager that reported 408 positions worth $889.4M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation Com (NVDA, 5.8%), Invesco Qqq Tr (QQQ, 5.4%), Schwab Stratgc Tr (SCHX, 4.1%). A portfolio copying its top holdings returned 23.3% a year over the last 3 years, against 20.4% for the S&P 500.

Fortis Capital Advisors, LLC holdings largest 50 of 408 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortis Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.8%	5.6%	258,383	+6.0%	$51.7M
QQQInvesco Qqq Tr	5.4%	4.7%	64,627	+4.5%	$47.6M
SCHXSchwab Stratgc Tr	4.1%	4.3%	1,243,602	-2.6%	$36.6M
SPYSpdr S&p 500 ETF Tr	4.1%	4.2%	48,696	-0.3%	$36.4M
FNDXSchwab Strategic Tr	4.0%	4.2%	1,148,343	+0.3%	$35.7M
SCHGSchwab U.s. Large-Cap Growth ETF	3.9%	4.0%	1,035,142	-0.7%	$35.0M
AAPLApple Inc	3.0%	2.9%	92,232	+6.0%	$26.7M
SCHFSchwab Intl Equity	2.7%	2.8%	871,961	+1.8%	$24.2M
IJRIshares Core S&p Small Cap ETF	2.5%	2.3%	149,636	+6.0%	$22.2M
IVVIshares Core S&p 500 ETF	2.1%	2.3%	25,163	-6.5%	$18.8M
MSFTMicrosoft Corp	2.0%	2.0%	46,566	+13.4%	$17.4M
AMZNAmazon Com Inc Com	1.9%	1.8%	70,098	+5.0%	$16.7M
VOVanguard Index Fds	1.8%	1.8%	193,621	+312.7%	$15.6M
EMXCIshares Inc	1.6%	1.6%	135,294	-14.3%	$13.8M
EFGIshares Tr	1.3%	1.3%	91,965	+3.6%	$11.4M
VTIVanguard Index Fds	1.1%	1.2%	26,310	-5.8%	$9.7M
GOOGAlphabet Inc	1.0%	1.0%	26,356	+0.6%	$9.3M
MUBIshares National Muni Bond ETF	1.0%	0.9%	82,195	+27.5%	$8.8M
AGGIshares Tr	0.9%	1.0%	81,785	+3.6%	$8.1M
METAMeta Platforms Inc Class A	0.8%	1.0%	12,812	-1.2%	$7.2M
VOOVanguard S&p 500 ETF	0.8%	0.8%	10,119	+3.7%	$6.9M
TSLATesla Inc Com	0.8%	0.7%	15,882	+7.7%	$6.7M
VBVanguard Indx Fd	0.7%	0.8%	21,342	-3.3%	$6.5M
IJHIshares Tr	0.7%	0.7%	82,144	-3.0%	$6.3M
BILSPDR Brcy1-3 Ser	0.7%	2.5%	67,532	-68.0%	$6.2M
IEFAIshares Core Msci Eafe ETF	0.7%	0.8%	61,639	-8.8%	$6.0M
PLTRPalantir Technologies Inclass Class A	0.7%	1.0%	50,946	-0.2%	$5.9M
SPYVSpdr Series Trust	0.7%	0.6%	96,454	+10.1%	$5.9M
RLYSsga Active ETF Tr	0.6%	0.7%	161,250	+4.5%	$5.6M
ALABAstera Labs Inc	0.6%	—	11,082	—	$5.4M
MUNIInter Mun Bd Act	0.6%	0.5%	98,235	+30.5%	$5.2M
XLKState Street Technology Select Sector Sp	0.5%	0.5%	25,559	-4.0%	$4.9M
GLTRAbrdn Precious Metals Basket	0.5%	0.7%	26,235	+14.2%	$4.8M
GOOGLAlphabet Inc	0.5%	0.3%	13,023	+43.1%	$4.7M
LLYLilly Eli & Co	0.5%	0.4%	3,684	+14.9%	$4.4M
GLDSpdr Gold Shares	0.5%	0.7%	11,981	+0.1%	$4.4M
ANETArista Networks Inc	0.5%	0.3%	25,709	+20.8%	$4.4M
ABBVAbbvie Inc	0.5%	0.5%	16,124	+1.7%	$4.1M
PGProcter & Gamble Co Com	0.4%	0.5%	26,150	+3.4%	$3.8M
COSTCostco Whsl Corp New	0.4%	0.5%	4,067	+1.5%	$3.8M
NFLXNetflix Inc Total	0.4%	0.8%	52,489	-20.0%	$3.7M
SPMOInvesco Exch Traded Fd Tr II	0.4%	—	23,022	—	$3.7M
XMMOInvesco S&p Midcap Momentum ETF	0.4%	—	21,736	—	$3.7M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.4%	16,782	-0.4%	$3.6M
CRDOCredo Technology Group Holdi	0.4%	—	13,009	—	$3.5M
IWYIshares Russell Top 200 Growth ETF	0.4%	0.5%	11,501	-20.4%	$3.3M
XSMOInvesco S&p Smallcap Momentum ETF	0.4%	—	35,405	—	$3.3M
NETCloudflare Inc	0.4%	—	13,462	—	$3.3M
JPMJpmorgan Chase & Co	0.4%	0.3%	9,975	+17.4%	$3.3M
XOMExxon Mobil Corp	0.4%	0.5%	22,994	+4.6%	$3.1M

What Fortis Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +23.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$889.4M	408
Q1 2026	$763.4M	371
Q4 2025	$677.4M	311
Q3 2025	$631.1M	283
Q2 2025	$559.1M	240
Q1 2025	$492.5M	249
Q4 2024	$292.7M	172
Q3 2024	$299.1M	172
Q2 2024	$277.1M	159
Q1 2024	$237.6M	159
Q4 2023	$187.1M	113
Q3 2023	$156.0M	102

Questions about Fortis Capital Advisors, LLC's portfolio

What stocks does Fortis Capital Advisors, LLC own?

Fortis Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 408 positions worth $889.4M. The largest are Nvidia Corporation Com (NVDA) at 5.8%, Invesco Qqq Tr (QQQ) at 5.4%, Schwab Stratgc Tr (SCHX) at 4.1%, Spdr S&p 500 ETF Tr (SPY) at 4.1% and Schwab Strategic Tr (FNDX) at 4.0%.

What did Fortis Capital Advisors, LLC buy last quarter?

In Q2 2026, Fortis Capital Advisors, LLC added Vanguard Index Fds (VO) (+312.7% shares), Alphabet Inc (GOOGL) (+43.1% shares) and Inter Mun Bd Act (MUNI) (+30.5% shares), compared with its Q1 2026 filing.

What did Fortis Capital Advisors, LLC sell last quarter?

In Q2 2026, Fortis Capital Advisors, LLC cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Archer Daniels Midland Co (ADM), cut from its top 50 Ishares Tr (ILF), cut from its top 50 Vanguard Tax-Managed Fds (VEA), cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), SPDR Brcy1-3 Ser (BIL) (-68.0% shares), Ishares Russell Top 200 Growth ETF (IWY) (-20.4% shares) and Netflix Inc Total (NFLX) (-20.0% shares), compared with its Q1 2026 filing.

How has Fortis Capital Advisors, LLC's portfolio performed?

A portfolio copying Fortis Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%.

When is Fortis Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortis Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fortis Capital Advisors, LLC manage?

Fortis Capital Advisors, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $889.4M.