Fortis Capital Advisors, Llc Portfolio Stock Holdings
Fortis Capital Advisors, Llc disclosed 408 stock positions valued at approximately $889.4 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 408
- Portfolio Value
- $889.4M
Holdings by Sector
Fortis Capital Advisors, Llc Portfolio Holdings in Q2 2026
391 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Technology | 5.81% | 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 |
| PIMCO ETF TR | MUNI | Other | 0.58% | 98,235 | +22,972 | +30.52% | $5,167,161 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.55% | 25,559 | -1,069 | -4.01% | $4,869,501 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.53% | 26,235 | +3,271 | +14.24% | $4,752,470 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 13,023 | +3,920 | +43.06% | $4,654,309 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 3,684 | +477 | +14.87% | $4,419,547 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.50% | 11,981 | +8 | +0.07% | $4,413,561 |
| ARISTA NETWORKS INC | ANET | Other | 0.49% | 25,709 | +4,419 | +20.76% | $4,367,445 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 16,124 | +262 | +1.65% | $4,057,525 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 26,150 | +848 | +3.35% | $3,834,762 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 4,067 | +60 | +1.50% | $3,804,862 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 52,489 | -13,099 | -19.97% | $3,747,715 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.42% | 23,022 | +14,677 | +175.88% | $3,718,974 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.42% | 21,736 | +12,510 | +135.60% | $3,698,163 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 16,782 | -73 | -0.43% | $3,570,810 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.40% | 13,009 | -5,683 | -30.40% | $3,537,798 |
| ISHARES TR | IWY | Other | 0.38% | 11,501 | -2,944 | -20.38% | $3,342,421 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.37% | 35,405 | +25,418 | +254.51% | $3,314,970 |
| CLOUDFLARE INC | NET | Technology | 0.37% | 13,462 | +1,693 | +14.39% | $3,301,959 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 9,975 | +1,475 | +17.35% | $3,265,148 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 22,994 | +1,010 | +4.59% | $3,143,760 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.35% | 43,795 | +2,050 | +4.91% | $3,120,440 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.35% | 27,707 | +27,707 | +100.00% | $3,097,366 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 2,626 | -654 | -19.94% | $3,031,518 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 14,117 | -1,007 | -6.66% | $2,951,018 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 3,848 | +2,267 | +143.39% | $2,936,563 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.33% | 29,140 | +2,515 | +9.45% | $2,922,159 |
| INCYTE CORP | INCY | Healthcare | 0.32% | 25,423 | +25,423 | +100.00% | $2,881,951 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.31% | 50,719 | +50,719 | +100.00% | $2,786,502 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.31% | 32,455 | -1,891 | -5.51% | $2,774,578 |
| Celestica, Inc. Common Stock | CLS | Technology | 0.31% | 7,518 | - | - | $2,742,566 |
| ISHARES SILVER TRUST | SLV | Other | 0.31% | 50,740 | -407 | -0.80% | $2,713,068 |
| ISHARES TR | EFV | Other | 0.30% | 34,308 | -745 | -2.13% | $2,626,320 |
| DEERE & CO | DE | Industrials | 0.28% | 3,936 | +193 | +5.16% | $2,496,725 |
| EATON CORP PLC | ETN | Other | 0.28% | 5,777 | +1,227 | +26.97% | $2,461,699 |
| ISHARES TR | IEUR | Other | 0.26% | 31,252 | -2,270 | -6.77% | $2,349,226 |
| BROADCOM INC | AVGO | Technology | 0.26% | 6,186 | +482 | +8.45% | $2,337,045 |
| ISHARES TR | IWF | Other | 0.26% | 18,781 | +14,712 | +361.56% | $2,332,037 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.25% | 84,548 | +1,158 | +1.39% | $2,240,536 |
| GE AEROSPACE | GE | Industrials | 0.24% | 5,800 | +4,950 | +582.35% | $2,167,644 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 6,137 | +3,592 | +141.14% | $2,164,422 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.24% | 22,297 | +16,435 | +280.37% | $2,143,188 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 8,997 | +15 | +0.17% | $2,128,893 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 6,125 | -53 | -0.86% | $2,072,105 |
| TALEN ENERGY CORP | TLN | Other | 0.23% | 5,382 | +5,382 | +100.00% | $2,068,087 |
| MODERNA INC | MRNA | Healthcare | 0.23% | 29,428 | -4,614 | -13.55% | $2,060,843 |
| ISHARES TR | IPAC | Other | 0.23% | 25,132 | -4,149 | -14.17% | $2,059,076 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 3,516 | -4,900 | -58.22% | $2,042,480 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 2,763 | -42 | -1.50% | $1,997,652 |
| Berkshire Hathaway Inc. New Common Stock | BRK-B | Financial Services | 0.22% | 3,945 | +339 | +9.40% | $1,974,039 |
| VISA INC | V | Financial Services | 0.21% | 5,552 | +506 | +10.03% | $1,905,050 |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.21% | 15,946 | +6,719 | +72.82% | $1,897,435 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 6,688 | +1,536 | +29.81% | $1,880,942 |
| COLUMBIA ETF TR II | XCEM | Other | 0.21% | 35,370 | -7,926 | -18.31% | $1,870,366 |
| VANGUARD INDEX FDS | VOT | Other | 0.21% | 6,074 | -682 | -10.09% | $1,860,466 |
| iShares Russell 2000 Index Fund | IWM | Other | 0.21% | 6,107 | +4,508 | +281.93% | $1,834,848 |
| NATERA INC | NTRA | Healthcare | 0.20% | 6,688 | +6,688 | +100.00% | $1,815,458 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 6,689 | -249 | -3.59% | $1,808,107 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 4,881 | +59 | +1.22% | $1,785,311 |
| ISHARES TR | ACWX | Other | 0.20% | 23,352 | -7,693 | -24.78% | $1,777,349 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.20% | 6,384 | -10,111 | -61.30% | $1,763,069 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 19,403 | +2,354 | +13.81% | $1,703,059 |
| ILLUMINA INC | ILMN | Healthcare | 0.19% | 9,627 | +35 | +0.36% | $1,692,715 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 13,979 | +12,202 | +686.66% | $1,670,788 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 6,696 | -6 | -0.09% | $1,627,092 |
| HUBBELL INC | HUBB | Industrials | 0.18% | 3,093 | +3,093 | +100.00% | $1,618,258 |
| ISHARES TR | IVW | Other | 0.18% | 11,682 | +106 | +0.92% | $1,606,661 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.18% | 4,858 | +1,925 | +65.63% | $1,605,375 |
| DATADOG INC | DDOG | Technology | 0.18% | 6,113 | +6,113 | +100.00% | $1,591,581 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.18% | 10,076 | -328 | -3.15% | $1,581,428 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.18% | 12,325 | -679 | -5.22% | $1,575,258 |