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Fortis Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1959790 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Fortis Capital Advisors, LLC manages $889.4M in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.81%), QQQ (5.35%), SCHX (4.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 98 new positions, exited 61, added to 179, and trimmed 71.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7301 MISSION ROAD
SUITE 326
PRAIRIE VILLAGE, KS 66208
Phone
(913) 222-8862
Filing Manager
Fortis Capital Advisors, LLC
PRAIRIE VILLAGE, KS
Signatory
Belena Vincetti
Chief Compliance Officer
Loading holdings…
AUM

$889.4M

Long-equity book

Holdings

408

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+98 / −61 / ↑179 / ↓71

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco QQQ Trust$11.9M +33.3%
  • Nvidia Corporation Com$9.2M +21.6%
  • Schwab U.S. Large-Cap Growth ETF$4.7M +15.3%
  • ISHARES TR$4.7M +26.5%
  • Apple Inc Com$4.6M +20.8%
Show all 179 →

Top Trims

  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF-$13.2M -68.0%
  • NETFLIX INC.-$2.6M -40.6%
  • ISHARES TR-$2.4M -88.5%
  • PALANTIR TECHNOLOGIES INC-$1.5M -20.4%
  • REPUBLIC SVCS INC-$934.2K -79.5%
Show all 71 →

New Positions

  • PERFORMANCE FOOD GROUP CO$3.1M
  • INCYTE CORP$2.9M
  • TG THERAPEUTICS INC$2.8M
  • TALEN ENERGY CORP$2.1M
  • NATERA INC$1.8M
Show all 98 →

Exited Positions

  • ARCHER DANIELS MIDLAND CO$2.8M
  • J P MORGAN EXCHANGE TRADED F$2.0M
  • FIRST TR EXCHANGE-TRADED FD$2.0M
  • VANECK ETF TRUST$1.8M
  • BOSTON SCIENTIFIC CORP$1.6M
Show all 61 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Nvidia Corporation Com NVDA 67066G104 $51.7M 5.81% 258,383 SH
2 Invesco QQQ Trust QQQ 46090E103 $47.6M 5.35% 64,627 SH
3 SCHWAB STRATEGIC TR SCHX 808524201 $36.6M 4.12% 1,243,602 SH
4 SPDR S&P 500 ETF SPY 78462F103 $36.4M 4.09% 48,696 SH
5 SCHWAB STRATEGIC TR FNDX 808524771 $35.7M 4.02% 1,148,343 SH
6 Schwab U.S. Large-Cap Growth ETF SCHG 808524300 $35.0M 3.94% 1,035,142 SH
7 Apple Inc Com AAPL 037833100 $26.7M 3.00% 92,232 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $24.2M 2.72% 871,961 SH
9 ISHARES TR IJR 464287804 $22.2M 2.50% 149,636 SH
10 ISHARES TR IVV 464287200 $18.8M 2.12% 25,163 SH
11 Microsoft Corp Com MSFT 594918104 $17.4M 1.95% 46,566 SH
12 AMAZON COM INC AMZN 023135106 $16.7M 1.88% 70,098 SH
13 VANGUARD INDEX FDS VO 922908629 $15.6M 1.75% 193,621 SH
14 ISHARES INC EMXC 46434G764 $13.8M 1.56% 135,294 SH
15 ISHARES TR EFG 464288885 $11.4M 1.29% 91,965 SH
16 Vanguard Total Stock Market ETF VTI 922908769 $9.7M 1.09% 26,310 SH
17 ALPHABET INC GOOG 02079K107 $9.3M 1.05% 26,356 SH
18 ISHARES TR MUB 464288414 $8.8M 0.99% 82,195 SH
19 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $8.1M 0.91% 81,785 SH
20 Meta Platforms Inc Cl A META 30303M102 $7.2M 0.81% 12,812 SH
21 Vanguard S&P 500 ETF VOO 922908363 $6.9M 0.78% 10,119 SH
22 Tesla Inc Com TSLA 88160R101 $6.7M 0.75% 15,882 SH
23 VANGUARD INDEX FDS VB 922908751 $6.5M 0.73% 21,342 SH
24 ISHARES TR IJH 464287507 $6.3M 0.71% 82,144 SH
25 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL 78468R663 $6.2M 0.70% 67,532 SH
26 ISHARES TR IEFA 46432F842 $6.0M 0.67% 61,639 SH
27 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.9M 0.67% 50,946 SH
28 SPDR SERIES TRUST SPYV 78464A508 $5.9M 0.66% 96,454 SH
29 SSGA ACTIVE ETF TR RLY 78467V103 $5.6M 0.63% 161,250 SH
30 ASTERA LABS INC ALAB 04626A103 $5.4M 0.60% 11,082 SH
31 PIMCO ETF TR MUNI 72201R866 $5.2M 0.58% 98,235 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $4.9M 0.55% 25,559 SH
33 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $4.8M 0.53% 26,235 SH
34 ALPHABET INC GOOGL 02079K305 $4.7M 0.52% 13,023 SH
35 ELI LILLY & CO LLY 532457108 $4.4M 0.50% 3,684 SH
36 SPDR GOLD TR GOLD SHS GLD 78463V107 $4.4M 0.50% 11,981 SH
37 ARISTA NETWORKS INC ANET 040413205 $4.4M 0.49% 25,709 SH
38 ABBVIE INC ABBV 00287Y109 $4.1M 0.46% 16,124 SH
39 PROCTER & GAMBLE CO PG 742718109 $3.8M 0.43% 26,150 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.8M 0.43% 4,067 SH
41 NETFLIX INC. NFLX 64110L106 $3.7M 0.42% 52,489 SH
42 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.7M 0.42% 23,022 SH
43 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $3.7M 0.42% 21,736 SH
44 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.6M 0.40% 16,782 SH
45 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $3.5M 0.40% 13,009 SH
46 ISHARES TR IWY 464289438 $3.3M 0.38% 11,501 SH
47 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $3.3M 0.37% 35,405 SH
48 CLOUDFLARE INC NET 18915M107 $3.3M 0.37% 13,462 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 0.37% 9,975 SH
50 EXXON MOBIL CORP XOM 30231G102 $3.1M 0.35% 22,994 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $889.4M 408 0001959790-26-000004
2026-03-31 2026-04-28 $763.4M 371 0001959790-26-000003
2025-12-31 2026-01-27 $677.4M 311 0001959790-26-000001