Fortis Capital Advisors, Llc Portfolio Stock Holdings
Fortis Capital Advisors, Llc disclosed 371 stock positions valued at approximately $763.4 million in its latest SEC 13F filing. The largest holdings include Nvidia Corporation Com, Invesco QQQ Trust, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 371
- Portfolio Value
- $763.4M
Holdings by Sector
Fortis Capital Advisors, Llc Portfolio Holdings in Q1 2026
361 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Technology | 5.57% | 243,697 | +25,989 | +11.94% | $42,500,924 |
| Invesco QQQ Trust | QQQ | Other | 4.68% | 61,868 | +896 | +1.47% | $35,709,231 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.29% | 1,277,209 | -131,238 | -9.32% | $32,747,645 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.17% | 1,144,416 | -200,679 | -14.92% | $31,871,997 |
| SPDR S&P 500 ETF | SPY | Other | 4.16% | 48,863 | +452 | +0.93% | $31,777,635 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 3.98% | 1,042,576 | +9,424 | +0.91% | $30,370,252 |
| Apple Inc Com | AAPL | Technology | 2.89% | 87,047 | +16,622 | +23.60% | $22,091,815 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.78% | 856,265 | +35,742 | +4.36% | $21,192,583 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 2.53% | 211,062 | +48,814 | +30.09% | $19,341,722 |
| ISHARES TR | IVV | Other | 2.30% | 26,901 | +6,373 | +31.05% | $17,572,123 |
| ISHARES TR | IJR | Other | 2.30% | 141,117 | +30,806 | +27.93% | $17,542,277 |
| Microsoft Corp Com | MSFT | Technology | 1.99% | 41,057 | +10,152 | +32.85% | $15,198,128 |
| Amazon COM Inc | AMZN | Consumer Cyclical | 1.82% | 66,778 | +14,819 | +28.52% | $13,907,854 |
| VANGUARD INDEX FDS | VO | Other | 1.76% | 46,917 | +2,371 | +5.32% | $13,473,750 |
| ISHARES INC | EMXC | Other | 1.63% | 157,893 | +42,945 | +37.36% | $12,419,878 |
| ISHARES TR | EFG | Other | 1.29% | 88,751 | +9,776 | +12.38% | $9,884,229 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.17% | 27,944 | +1,111 | +4.14% | $8,964,715 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 1.03% | 78,944 | +36,933 | +87.91% | $7,836,778 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 26,209 | +1,811 | +7.42% | $7,518,572 |
| Palantir Technologies Inc. - Class A Common Stock | PLTR | Technology | 0.98% | 51,027 | -309 | -0.60% | $7,464,230 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.97% | 12,968 | +1,298 | +11.12% | $7,419,734 |
| ISHARES TR | MUB | Other | 0.90% | 64,477 | +35,937 | +125.92% | $6,844,234 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 65,588 | +13,842 | +26.75% | $6,306,286 |
| ISHARES TR | IEFA | Other | 0.80% | 67,604 | +1,209 | +1.82% | $6,120,257 |
| Vanguard S&P 500 ETF | VOO | Other | 0.76% | 9,756 | +1,092 | +12.60% | $5,829,830 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 22,069 | +6,617 | +42.82% | $5,780,508 |
| ISHARES TR | IJH | Other | 0.75% | 84,722 | +69,351 | +451.18% | $5,721,312 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.73% | 154,244 | +154,244 | +100.00% | $5,575,926 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.72% | 14,747 | -1,305 | -8.13% | $5,482,197 |
| SPDR Gold Shares | GLD | Other | 0.67% | 11,973 | +553 | +4.84% | $5,151,862 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.66% | 22,964 | +22,964 | +100.00% | $5,022,686 |
| SPDR SERIES TRUST | SPYV | Other | 0.65% | 87,591 | -10,798 | -10.97% | $4,955,904 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 4,007 | +608 | +17.89% | $3,992,937 |
| PIMCO ETF TR | MUNI | Other | 0.51% | 75,263 | +4,988 | +7.10% | $3,927,976 |
| Exxon Mobil Corporation Common Stock | XOM | Energy | 0.49% | 21,984 | +7,078 | +47.48% | $3,729,806 |
| Procter & Gamble Company (The) Common Stock | PG | Consumer Defensive | 0.48% | 25,302 | +25,302 | +100.00% | $3,654,745 |
| ISHARES TR | IWY | Other | 0.47% | 14,445 | +1,214 | +9.18% | $3,594,494 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 26,628 | -730 | -2.67% | $3,538,861 |
| ISHARES SILVER TRUST | SLV | Other | 0.46% | 51,147 | +44,437 | +662.25% | $3,485,157 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 15,862 | +9,065 | +133.37% | $3,449,960 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 16,855 | +7,835 | +86.86% | $3,234,924 |
| Eli Lilly and Company Common Stock | LLY | Healthcare | 0.39% | 3,207 | +203 | +6.76% | $2,950,352 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.36% | 38,284 | +38,284 | +100.00% | $2,782,864 |
| ISHARES TR | ILF | Other | 0.36% | 76,862 | +4,924 | +6.84% | $2,730,138 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.35% | 41,745 | +12,466 | +42.58% | $2,675,044 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.35% | 34,346 | +3,108 | +9.95% | $2,648,435 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 9,103 | -54 | -0.59% | $2,617,768 |
| ARISTA NETWORKS INC | ANET | Other | 0.34% | 21,290 | +6,162 | +40.73% | $2,613,986 |
| ISHARES TR | EFV | Other | 0.34% | 35,053 | -5,461 | -13.48% | $2,606,192 |
| JP Morgan Chase & Co. Common Stock | JPM | Financial Services | 0.33% | 8,500 | +542 | +6.81% | $2,500,482 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 15,124 | +893 | +6.28% | $2,488,957 |
| CLOUDFLARE INC | NET | Technology | 0.32% | 11,769 | +4,327 | +58.14% | $2,428,415 |
| ISHARES TR | IEUR | Other | 0.31% | 33,522 | +25,166 | +301.17% | $2,355,647 |
| ISHARES TR | IPAC | Other | 0.29% | 29,281 | +22,921 | +360.39% | $2,240,330 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.29% | 83,390 | +34,337 | +70.00% | $2,219,021 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 6,938 | +178 | +2.63% | $2,156,261 |
| ISHARES TR | ACWX | Other | 0.28% | 31,045 | -7,045 | -18.50% | $2,125,651 |
| Celestica Inc | CLS | Technology | 0.28% | 7,518 | +26 | +0.35% | $2,117,670 |
| DEERE & CO | DE | Industrials | 0.28% | 3,743 | +3,743 | +100.00% | $2,108,432 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.26% | 39,511 | -632 | -1.57% | $1,999,652 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.26% | 62,762 | +62,762 | +100.00% | $1,988,934 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 8,982 | +1,483 | +19.78% | $1,931,690 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 6,178 | +6,178 | +100.00% | $1,868,957 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.24% | 26,625 | +17,876 | +204.32% | $1,845,113 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 23,659 | +2,602 | +12.36% | $1,835,724 |
| COLUMBIA ETF TR II | XCEM | Other | 0.23% | 43,296 | -1,830 | -4.06% | $1,766,910 |
| Broadcom Inc | AVGO | Technology | 0.23% | 5,704 | +1,884 | +49.32% | $1,765,692 |
| VANECK ETF TRUST | OIH | Other | 0.23% | 4,362 | -4,540 | -51.00% | $1,763,164 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.23% | 18,692 | +11,879 | +174.36% | $1,754,618 |
| VANGUARD INDEX FDS | VOT | Other | 0.23% | 6,756 | -160 | -2.31% | $1,738,660 |
| ISHARES TR | IWF | Other | 0.23% | 4,069 | +436 | +12.00% | $1,735,022 |
| MODERNA INC | MRNA | Healthcare | 0.23% | 34,042 | +25,827 | +314.39% | $1,729,334 |
| Berkshire Hathaway Inc. New Common Stock | BRK-B | Financial Services | 0.23% | 3,606 | +1,138 | +46.11% | $1,727,995 |
| Advanced Micro Devices Inc | AMD | Technology | 0.22% | 8,416 | +1,114 | +15.26% | $1,712,067 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.22% | 16,495 | +2,678 | +19.38% | $1,711,521 |
| EATON CORP PLC | ETN | Other | 0.21% | 4,550 | +4,550 | +100.00% | $1,627,400 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.21% | 25,588 | +23,213 | +977.39% | $1,605,647 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 17,049 | +986 | +6.14% | $1,583,566 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 16,836 | +16,836 | +100.00% | $1,545,040 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.20% | 3,317 | +792 | +31.37% | $1,529,104 |
| Visa Inc. | V | Financial Services | 0.20% | 5,046 | +191 | +3.93% | $1,525,169 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.20% | 17,716 | -3,476 | -16.40% | $1,519,678 |
| TEXTRON INC | TXT | Industrials | 0.20% | 17,295 | +17,295 | +100.00% | $1,514,429 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 4,822 | +42 | +0.88% | $1,457,710 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 6,702 | +88 | +1.33% | $1,456,115 |
| Marvell Technology, Inc. - Common Stock | MRVL | Technology | 0.19% | 14,623 | +1,466 | +11.14% | $1,448,411 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.19% | 10,404 | -172 | -1.63% | $1,439,081 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 2 | - | - | $1,436,280 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.19% | 13,004 | +70 | +0.54% | $1,426,409 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 2,071 | -69 | -3.22% | $1,412,919 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 24,797 | +19,059 | +332.15% | $1,405,544 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 23,900 | +23,900 | +100.00% | $1,404,842 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.18% | 13,891 | +3,688 | +36.15% | $1,367,152 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.18% | 9,226 | -107 | -1.15% | $1,337,955 |
| T-Mobile US, Inc. - Common Stock | TMUS | Communication Services | 0.17% | 6,274 | +6,274 | +100.00% | $1,317,728 |
| ISHARES TR | IVW | Other | 0.17% | 11,576 | -6,150 | -34.69% | $1,309,389 |
| Vanguard Value ETF | VTV | Other | 0.17% | 6,559 | -874 | -11.76% | $1,287,039 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 32,614 | +27,197 | +502.07% | $1,253,030 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.16% | 12,490 | +301 | +2.47% | $1,251,152 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 5,152 | +1,264 | +32.51% | $1,248,934 |