Fortis Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Fortis Capital Advisors, Llc disclosed 394 stock positions valued at approximately $889.40M as of quarter-end June 30, 2026. The largest holdings include Nvidia Corporation Com, Invesco QQQ Trust, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 394
- Portfolio Value
- $889.40M
Holdings by Sector
Fortis Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Technology | 5.81% | 258,383 | +14,686 | +6.03% | $51,699,877 |
| Invesco QQQ Trust | QQQ | Other | 5.35% | 64,627 | +2,759 | +4.46% | $47,591,584 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.12% | 1,243,602 | -33,607 | -2.63% | $36,599,227 |
| SPDR S&P 500 ETF | SPY | Other | 4.09% | 48,696 | -167 | -0.34% | $36,365,422 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.02% | 1,148,343 | +3,927 | +0.34% | $35,713,494 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 3.94% | 1,035,142 | -7,434 | -0.71% | $35,029,227 |
| Apple Inc Com | AAPL | Technology | 3.00% | 92,232 | +5,185 | +5.96% | $26,688,386 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.72% | 871,961 | +15,696 | +1.83% | $24,153,345 |
| ISHARES TR | IJR | Other | 2.50% | 149,636 | +8,519 | +6.04% | $22,192,594 |
| ISHARES TR | IVV | Other | 2.12% | 25,163 | -1,738 | -6.46% | $18,844,777 |
| Microsoft Corp Com | MSFT | Technology | 1.95% | 46,566 | +5,509 | +13.42% | $17,370,239 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 70,098 | +3,320 | +4.97% | $16,707,227 |
| VANGUARD INDEX FDS | VO | Other | 1.75% | 193,621 | +146,704 | +312.69% | $15,600,068 |
| ISHARES INC | EMXC | Other | 1.56% | 135,294 | -22,599 | -14.31% | $13,840,588 |
| ISHARES TR | EFG | Other | 1.29% | 91,965 | +3,214 | +3.62% | $11,442,403 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.09% | 26,310 | -1,634 | -5.85% | $9,735,997 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 26,356 | +147 | +0.56% | $9,312,582 |
| ISHARES TR | MUB | Other | 0.99% | 82,195 | +17,718 | +27.48% | $8,845,826 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 0.91% | 81,785 | +2,841 | +3.60% | $8,095,133 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.81% | 12,812 | -156 | -1.20% | $7,217,328 |
| Vanguard S&P 500 ETF | VOO | Other | 0.78% | 10,119 | +363 | +3.72% | $6,949,973 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.75% | 15,882 | +1,135 | +7.70% | $6,679,969 |
| VANGUARD INDEX FDS | VB | Other | 0.73% | 21,342 | -727 | -3.29% | $6,469,424 |
| ISHARES TR | IJH | Other | 0.71% | 82,144 | -2,578 | -3.04% | $6,334,179 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.70% | 67,532 | -143,530 | -68.00% | $6,188,632 |
| ISHARES TR | IEFA | Other | 0.67% | 61,639 | -5,965 | -8.82% | $5,953,144 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 50,946 | -81 | -0.16% | $5,943,870 |
| SPDR SERIES TRUST | SPYV | Other | 0.66% | 96,454 | +8,863 | +10.12% | $5,863,459 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.63% | 161,250 | +7,006 | +4.54% | $5,564,750 |
| ASTERA LABS INC | ALAB | Technology | 0.60% | 11,082 | +133 | +1.21% | $5,352,828 |
Showing 30 of 394 holdings in the latest reporting period.