Fortis Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1959790 · latest 13F-HR filed 2026-04-28
Fortis Capital Advisors, LLC manages $763.4M in 13F-reported U.S. long-equity assets across 371 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.57%), QQQ (4.68%), SCHX (4.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 117 new positions, exited 57, added to 109, and trimmed 86.
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.
$763.4M
Long-equity book
371
Distinct positions
2026-03-31
Filed 2026-04-28
+117 / −57 / ↑109 / ↓86
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.7M +463.9%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF$4.5M +30.5%
- ISHARES TR$4.3M +32.3%
- ISHARES INC$4.1M +48.7%
- ISHARES TR$3.8M +123.9%
Top Trims
- SCHWAB STRATEGIC TR-$5.2M -13.6%
- SCHWAB STRATEGIC TR-$4.7M -12.9%
- Schwab U.S. Large-Cap Growth ETF-$3.3M -9.9%
- ASTERA LABS INC-$1.8M -60.3%
- Tesla Inc Com-$1.7M -24.1%
New Positions
- SSGA ACTIVE ETF TR$5.6M
- ABRDN PRECIOUS METALS BASKET$5.0M
- Procter & Gamble Company (The) Common Stock$3.7M
- ARCHER DANIELS MIDLAND CO$2.8M
- DEERE & CO$2.1M
Exited Positions
- NU HLDGS LTD$1.8M
- ISHARES TR$1.7M
- REDDIT INC$1.6M
- SNOWFLAKE INC$1.4M
- NEUROCRINE BIOSCIENCES INC$1.3M
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 | $42.5M | 5.57% | 243,697 | SH |
| 2 | Invesco QQQ Trust | QQQ | 46090E103 | $35.7M | 4.68% | 61,868 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $32.7M | 4.29% | 1,277,209 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $31.9M | 4.17% | 1,144,416 | SH |
| 5 | SPDR S&P 500 ETF | SPY | 78462F103 | $31.8M | 4.16% | 48,863 | SH |
| 6 | Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 | $30.4M | 3.98% | 1,042,576 | SH |
| 7 | Apple Inc Com | AAPL | 037833100 | $22.1M | 2.89% | 87,047 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $21.2M | 2.78% | 856,265 | SH |
| 9 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 78468R663 | $19.3M | 2.53% | 211,062 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $17.6M | 2.30% | 26,901 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $17.5M | 2.30% | 141,117 | SH |
| 12 | Microsoft Corp Com | MSFT | 594918104 | $15.2M | 1.99% | 41,057 | SH |
| 13 | Amazon COM Inc | AMZN | 023135106 | $13.9M | 1.82% | 66,778 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $13.5M | 1.76% | 46,917 | SH |
| 15 | ISHARES INC | EMXC | 46434G764 | $12.4M | 1.63% | 157,893 | SH |
| 16 | ISHARES TR | EFG | 464288885 | $9.9M | 1.29% | 88,751 | SH |
| 17 | Vanguard Total Stock Market ETF | VTI | 922908769 | $9.0M | 1.17% | 27,944 | SH |
| 18 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $7.8M | 1.03% | 78,944 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 0.98% | 26,209 | SH |
| 20 | Palantir Technologies Inc. - Class A Common Stock | PLTR | 69608A108 | $7.5M | 0.98% | 51,027 | SH |
| 21 | Meta Platforms Inc Cl A | META | 30303M102 | $7.4M | 0.97% | 12,968 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $6.8M | 0.90% | 64,477 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $6.3M | 0.83% | 65,588 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $6.1M | 0.80% | 67,604 | SH |
| 25 | Vanguard S&P 500 ETF | VOO | 922908363 | $5.8M | 0.76% | 9,756 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $5.8M | 0.76% | 22,069 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $5.7M | 0.75% | 84,722 | SH |
| 28 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $5.6M | 0.73% | 154,244 | SH |
| 29 | Tesla Inc Com | TSLA | 88160R101 | $5.5M | 0.72% | 14,747 | SH |
| 30 | SPDR Gold Shares | GLD | 78463V107 | $5.2M | 0.67% | 11,973 | SH |
| 31 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $5.0M | 0.66% | 22,964 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.0M | 0.65% | 87,591 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 0.52% | 4,007 | SH |
| 34 | PIMCO ETF TR | MUNI | 72201R866 | $3.9M | 0.51% | 75,263 | SH |
| 35 | Exxon Mobil Corporation Common Stock | XOM | 30231G102 | $3.7M | 0.49% | 21,984 | SH |
| 36 | Procter & Gamble Company (The) Common Stock | PG | 742718109 | $3.7M | 0.48% | 25,302 | SH |
| 37 | ISHARES TR | IWY | 464289438 | $3.6M | 0.47% | 14,445 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.5M | 0.46% | 26,628 | SH |
| 39 | ISHARES SILVER TRUST | SLV | 46428Q109 | $3.5M | 0.46% | 51,147 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 0.45% | 15,862 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.2M | 0.42% | 16,855 | SH |
| 42 | Eli Lilly and Company Common Stock | LLY | 532457108 | $3.0M | 0.39% | 3,207 | SH |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.8M | 0.36% | 38,284 | SH |
| 44 | ISHARES TR | ILF | 464287390 | $2.7M | 0.36% | 76,862 | SH |
| 45 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $2.7M | 0.35% | 41,745 | SH |
| 46 | Vanguard Total International Stock ETF | VXUS | 921909768 | $2.6M | 0.35% | 34,346 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.34% | 9,103 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $2.6M | 0.34% | 21,290 | SH |
| 49 | ISHARES TR | EFV | 464288877 | $2.6M | 0.34% | 35,053 | SH |
| 50 | JP Morgan Chase & Co. Common Stock | JPM | 46625H100 | $2.5M | 0.33% | 8,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $763.4M | 371 | 0001959790-26-000003 |
| 2025-12-31 | 2026-01-27 | $677.4M | 311 | 0001959790-26-000001 |