Holders — by stockHoldings — by fund
Fortis Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001959790
$889.4M
disclosed book value
408
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 408 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANvidia Corporation Com | 258,383 | $51.7M | 5.8% |
| 2 | QQQInvesco QQQ Trust | 64,627 | $47.6M | 5.4% |
| 3 | SCHXSCHWAB STRATEGIC TR | 1.2M | $36.6M | 4.1% |
| 4 | SPYSPDR S&P 500 ETF | 48,696 | $36.4M | 4.1% |
| 5 | FNDXSCHWAB STRATEGIC TR | 1.1M | $35.7M | 4% |
| 6 | SCHGSchwab U.S. Large-Cap Growth ETF | 1.0M | $35.0M | 3.9% |
| 7 | AAPLApple Inc Com | 92,232 | $26.7M | 3% |
| 8 | SCHFSCHWAB STRATEGIC TR | 871,961 | $24.2M | 2.7% |
| 9 | IJRISHARES TR | 149,636 | $22.2M | 2.5% |
| 10 | IVVISHARES TR | 25,163 | $18.8M | 2.1% |
| 11 | MSFTMicrosoft Corp Com | 46,566 | $17.4M | 2% |
| 12 | AMZNAMAZON COM INC | 70,098 | $16.7M | 1.9% |
| 13 | VOVANGUARD INDEX FDS | 193,621 | $15.6M | 1.8% |
| 14 | EMXCISHARES INC | 135,294 | $13.8M | 1.6% |
| 15 | EFGISHARES TR | 91,965 | $11.4M | 1.3% |
| 16 | VTIVanguard Total Stock Market ETF | 26,310 | $9.7M | 1.1% |
| 17 | GOOGALPHABET INC | 26,356 | $9.3M | 1% |
| 18 | MUBISHARES TR | 82,195 | $8.8M | 1% |
| 19 | AGGiShares Core U.S. Aggregate Bond ETF | 81,785 | $8.1M | 0.9% |
| 20 | METAMeta Platforms Inc Cl A | 12,812 | $7.2M | 0.8% |
| 21 | VOOVanguard S&P 500 ETF | 10,119 | $6.9M | 0.8% |
| 22 | TSLATesla Inc Com | 15,882 | $6.7M | 0.8% |
| 23 | VBVANGUARD INDEX FDS | 21,342 | $6.5M | 0.7% |
| 24 | IJHISHARES TR | 82,144 | $6.3M | 0.7% |
| 25 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 67,532 | $6.2M | 0.7% |
| 26 | IEFAISHARES TR | 61,639 | $6.0M | 0.7% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 50,946 | $5.9M | 0.7% |
| 28 | SPYVSPDR SERIES TRUST | 96,454 | $5.9M | 0.7% |
| 29 | RLYSSGA ACTIVE ETF TR | 161,250 | $5.6M | 0.6% |
| 30 | ALABASTERA LABS INC | 11,082 | $5.4M | 0.6% |
| 31 | MUNIPIMCO ETF TR | 98,235 | $5.2M | 0.6% |
| 32 | XLKSELECT SECTOR SPDR TR | 25,559 | $4.9M | 0.5% |
| 33 | GLTRABRDN PRECIOUS METALS BASKET | 26,235 | $4.8M | 0.5% |
| 34 | GOOGLALPHABET INC | 13,023 | $4.7M | 0.5% |
| 35 | LLYELI LILLY & CO | 3,684 | $4.4M | 0.5% |
| 36 | GLDSPDR GOLD TR GOLD SHS | 11,981 | $4.4M | 0.5% |
| 37 | ANETARISTA NETWORKS INC | 25,709 | $4.4M | 0.5% |
| 38 | ABBVABBVIE INC | 16,124 | $4.1M | 0.5% |
| 39 | PGPROCTER & GAMBLE CO | 26,150 | $3.8M | 0.4% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 4,067 | $3.8M | 0.4% |
| 41 | NFLXNETFLIX INC. | 52,489 | $3.7M | 0.4% |
| 42 | SPMOINVESCO EXCH TRADED FD TR II | 23,022 | $3.7M | 0.4% |
| 43 | XMMOINVESCO EXCHANGE TRADED FD T | 21,736 | $3.7M | 0.4% |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 16,782 | $3.6M | 0.4% |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | 13,009 | $3.5M | 0.4% |
| 46 | IWYISHARES TR | 11,501 | $3.3M | 0.4% |
| 47 | XSMOINVESCO EXCHANGE TRADED FD T | 35,405 | $3.3M | 0.4% |
| 48 | NETCLOUDFLARE INC | 13,462 | $3.3M | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO | 9,975 | $3.3M | 0.4% |
| 50 | EXMOCEXXON MOBIL CORP | 22,994 | $3.1M | 0.4% |
| 51 | VEAVanguard FTSE Developed Markets ETF | 43,795 | $3.1M | 0.4% |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 27,707 | $3.1M | 0.3% |
| 53 | MUMICRON TECHNOLOGY INC | 2,626 | $3.0M | 0.3% |
| 54 | MSMORGAN STANLEY | 14,117 | $3.0M | 0.3% |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 3,848 | $2.9M | 0.3% |
| 56 | HOODROBINHOOD MKTS INC | 29,140 | $2.9M | 0.3% |
| 57 | INCYINCYTE CORP | 25,423 | $2.9M | 0.3% |
| 58 | TGTXTG THERAPEUTICS INC | 50,719 | $2.8M | 0.3% |
| 59 | VXUSVanguard Total International Stock ETF | 32,455 | $2.8M | 0.3% |
| 60 | CLSCelestica, Inc. Common Stock | 7,518 | $2.7M | 0.3% |
| 61 | SLVISHARES SILVER TRUST | 50,740 | $2.7M | 0.3% |
| 62 | EFVISHARES TR | 34,308 | $2.6M | 0.3% |
| 63 | DEDEERE & CO | 3,936 | $2.5M | 0.3% |
| 64 | EATON CORP PLC | 5,777 | $2.5M | 0.3% |
| 65 | IEURISHARES TR | 31,252 | $2.3M | 0.3% |
| 66 | AVGOBROADCOM INC | 6,186 | $2.3M | 0.3% |
| 67 | IWFISHARES TR | 18,781 | $2.3M | 0.3% |
| 68 | SCHPSCHWAB STRATEGIC TR | 84,548 | $2.2M | 0.3% |
| 69 | GEGE AEROSPACE | 5,800 | $2.2M | 0.2% |
| 70 | HDHOME DEPOT INC | 6,137 | $2.2M | 0.2% |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 22,297 | $2.1M | 0.2% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 8,997 | $2.1M | 0.2% |
| 73 | AXPAMERICAN EXPRESS CO | 6,125 | $2.1M | 0.2% |
| 74 | TLNTALEN ENERGY CORP | 5,382 | $2.1M | 0.2% |
| 75 | MRNAMODERNA INC | 29,428 | $2.1M | 0.2% |
| 76 | IPACISHARES TR | 25,132 | $2.1M | 0.2% |
| 77 | AMDADVANCED MICRO DEVICES INC | 3,516 | $2.0M | 0.2% |
| 78 | AMATAPPLIED MATLS INC | 2,763 | $2.0M | 0.2% |
| 79 | BRK/BBerkshire Hathaway Inc. New Common Stock | 3,945 | $2.0M | 0.2% |
| 80 | VVISA INC | 5,552 | $1.9M | 0.2% |
| 81 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 15,946 | $1.9M | 0.2% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 6,688 | $1.9M | 0.2% |
| 83 | XCEMCOLUMBIA ETF TR II | 35,370 | $1.9M | 0.2% |
| 84 | VOTVANGUARD INDEX FDS | 6,074 | $1.9M | 0.2% |
| 85 | IWMiShares Russell 2000 Index Fund | 6,107 | $1.8M | 0.2% |
| 86 | RENAISSANCERE HLDGS LTD | 5,746 | $1.8M | 0.2% |
| 87 | NTRANATERA INC | 6,688 | $1.8M | 0.2% |
| 88 | MCDMCDONALDS CORP | 6,689 | $1.8M | 0.2% |
| 89 | VBKVANGUARD INDEX FDS | 4,881 | $1.8M | 0.2% |
| 90 | ACWXISHARES TR | 23,352 | $1.8M | 0.2% |
| 91 | NEBIUS GROUP N.V. | 6,384 | $1.8M | 0.2% |
| 92 | NEENEXTERA ENERGY INC | 19,403 | $1.7M | 0.2% |
| 93 | ILMNILLUMINA INC | 9,627 | $1.7M | 0.2% |
| 94 | VGTVANGUARD WORLD FD | 13,979 | $1.7M | 0.2% |
| 95 | VBRVANGUARD INDEX FDS | 6,696 | $1.6M | 0.2% |
| 96 | HUBBHUBBELL INC | 3,093 | $1.6M | 0.2% |
| 97 | IVWISHARES TR | 11,682 | $1.6M | 0.2% |
| 98 | HLTHILTON WORLDWIDE HLDGS INC | 4,858 | $1.6M | 0.2% |
| 99 | DDOGDATADOG INC | 6,113 | $1.6M | 0.2% |
| 100 | VTVanguard Total World Stock Index ETF | 10,076 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.