Fortis Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Fortis Capital Advisors, LLC

Investment Activity

Fortis Capital Advisors, LLC has $889.40 million in total holdings as of June 30, 2026.
Fortis Capital Advisors, LLC owns shares of 408 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 15.37% of the portfolio was purchased this quarter.
About 10.99% of the portfolio was sold this quarter.
This quarter, Fortis Capital Advisors, LLC has purchased 371 new stocks and bought additional shares in 161 stocks.
Fortis Capital Advisors, LLC sold shares of 123 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

NVIDIA: $51,699,877
Invesco QQQ: $47,591,584
Schwab US Large-Cap ETF: $36,599,227
SPDR S&P 500 ETF Trust: $36,365,422
Schwab Fundamental U.S. Large Company ETF: $35,713,494

Largest New Holdings this Quarter

71377A103 - Performance Food Group: $3,097,366 Holding
45337C102 - Incyte: $2,881,951 Holding
88322Q108 - TG Therapeutics: $2,786,502 Holding
87422Q109 - TALEN ENERGY CORP: $2,068,087 Holding
632307104 - Natera: $1,815,458 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 146,704 shares (about $11.82M)
Performance Food Group: 27,707 shares (about $3.10M)
NVIDIA: 14,686 shares (about $2.94M)
Incyte: 25,423 shares (about $2.88M)
TG Therapeutics: 50,719 shares (about $2.79M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 143,530 shares (about $13.15M)
Marvell Technology: 10,071 shares (about $3.00M)
Advanced Micro Devices: 4,900 shares (about $2.85M)
Yandex: 10,111 shares (about $2.79M)
iShares MSCI Emerging Markets ex China ETF: 22,599 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$51,699,877	$2,938,523 â–²	6.0%	258,383	5.8%	Technology
QQQ Invesco QQQ	$47,591,584	$2,031,739 â–²	4.5%	64,627	5.4%	ETF
SCHX Schwab US Large-Cap ETF	$36,599,227	$989,055 â–¼	-2.6%	1,243,602	4.1%	ETF
SPY SPDR S&P 500 ETF Trust	$36,365,422	$124,713 â–¼	-0.3%	48,696	4.1%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$35,713,494	$122,130 â–²	0.3%	1,148,343	4.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$35,029,227	$251,567 â–¼	-0.7%	1,035,142	3.9%	ETF
AAPL Apple	$26,688,386	$1,500,339 â–²	6.0%	92,232	3.0%	Technology
SCHF Schwab International Equity ETF	$24,153,345	$434,780 â–²	1.8%	871,961	2.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,192,594	$1,263,457 â–²	6.0%	149,636	2.5%	ETF
IVV iShares Core S&P 500 ETF	$18,844,777	$1,301,602 â–¼	-6.5%	25,163	2.1%	ETF
MSFT Microsoft	$17,370,239	$2,054,990 â–²	13.4%	46,566	2.0%	Technology
AMZN Amazon.com	$16,707,227	$791,292 â–²	5.0%	70,098	1.9%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$15,600,068	$11,819,959 â–²	312.7%	193,621	1.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$13,840,588	$2,311,880 â–¼	-14.3%	135,294	1.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$11,442,403	$399,890 â–²	3.6%	91,965	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$9,735,997	$604,661 â–¼	-5.8%	26,310	1.1%	ETF
GOOG Alphabet	$9,312,582	$51,941 â–²	0.6%	26,356	1.0%	Communication Services
MUB iShares National Muni Bond ETF	$8,845,826	$1,906,811 â–²	27.5%	82,195	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,095,133	$281,204 â–²	3.6%	81,785	0.9%	ETF
META Meta Platforms	$7,217,328	$87,879 â–¼	-1.2%	12,812	0.8%	Communication Services
VOO Vanguard S&P 500 ETF	$6,949,973	$249,317 â–²	3.7%	10,119	0.8%	ETF
TSLA Tesla	$6,679,969	$477,381 â–²	7.7%	15,882	0.8%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$6,469,424	$220,376 â–¼	-3.3%	21,342	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,334,179	$198,791 â–¼	-3.0%	82,144	0.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,188,632	$13,153,088 â–¼	-68.0%	67,532	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,953,144	$576,104 â–¼	-8.8%	61,639	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$5,943,870	$9,450 â–¼	-0.2%	50,946	0.7%	COM
SPYV SPDR Portfolio S&P 500 Value ETF	$5,863,459	$538,784 â–²	10.1%	96,454	0.7%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$5,564,750	$241,778 â–²	4.5%	161,250	0.6%	ETF
ASTERA LABS INC	$5,352,828	$64,242 â–²	1.2%	11,082	0.6%	COM
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$5,167,161	$1,208,327 â–²	30.5%	98,235	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$4,869,501	$203,666 â–¼	-4.0%	25,559	0.5%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$4,752,470	$592,542 â–²	14.2%	26,235	0.5%	ETF
GOOGL Alphabet	$4,654,309	$1,400,975 â–²	43.1%	13,023	0.5%	Communication Services
LLY Eli Lilly and Company	$4,419,547	$572,238 â–²	14.9%	3,684	0.5%	Healthcare
GLD SPDR Gold Shares	$4,413,561	$2,947 â–²	0.1%	11,981	0.5%	ETF
ARISTA NETWORKS INC	$4,367,445	$750,700 â–²	20.8%	25,709	0.5%	COM
ABBV AbbVie	$4,057,525	$65,931 â–²	1.7%	16,124	0.5%	Healthcare
PG Procter & Gamble	$3,834,762	$124,355 â–²	3.4%	26,150	0.4%	Consumer Staples
COST Costco Wholesale	$3,804,862	$56,133 â–²	1.5%	4,067	0.4%	Consumer Staples
NFLX Netflix	$3,747,715	$935,269 â–¼	-20.0%	52,489	0.4%	Communication Services
SPMO Invesco S&P 500 Momentum ETF	$3,718,974	$2,370,923 â–²	175.9%	23,022	0.4%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$3,698,163	$2,128,451 â–²	135.6%	21,736	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,570,810	$15,533 â–¼	-0.4%	16,782	0.4%	ETF
CRDO Credo Technology Group	$3,537,798	$1,545,492 â–¼	-30.4%	13,009	0.4%	Technology
IWY iShares Russell Top 200 Growth ETF	$3,342,421	$855,585 â–¼	-20.4%	11,501	0.4%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$3,314,970	$2,379,887 â–²	254.5%	35,405	0.4%	ETF
NET Cloudflare	$3,301,959	$415,259 â–²	14.4%	13,462	0.4%	Technology
JPM JPMorgan Chase & Co.	$3,265,148	$482,816 â–²	17.4%	9,975	0.4%	Finance
XOM ExxonMobil	$3,143,760	$138,088 â–²	4.6%	22,994	0.4%	Energy
VEA Vanguard FTSE Developed Markets ETF	$3,120,440	$146,065 â–²	4.9%	43,795	0.4%	ETF
PFGC Performance Food Group	$3,097,366	$3,097,366 â–²	New Holding	27,707	0.3%	Consumer Staples
MU Micron Technology	$3,031,518	$754,993 â–¼	-19.9%	2,626	0.3%	Technology
MS Morgan Stanley	$2,951,018	$210,503 â–¼	-6.7%	14,117	0.3%	Finance
CRWD CrowdStrike	$2,936,563	$1,730,039 â–²	143.4%	3,848	0.3%	Technology
HOOD Robinhood Markets	$2,922,159	$252,204 â–²	9.4%	29,140	0.3%	Finance
INCY Incyte	$2,881,951	$2,881,951 â–²	New Holding	25,423	0.3%	Healthcare
TGTX TG Therapeutics	$2,786,502	$2,786,502 â–²	New Holding	50,719	0.3%	Healthcare
VXUS Vanguard Total International Stock ETF	$2,774,578	$161,662 â–¼	-5.5%	32,455	0.3%	ETF
Celestica, Inc. Common Stock	$2,742,566		0.0%	7,518	0.3%	COM
SLV iShares Silver Trust	$2,713,068	$21,762 â–¼	-0.8%	50,740	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$2,626,320	$57,031 â–¼	-2.1%	34,308	0.3%	ETF
DE Deere & Company	$2,496,725	$122,426 â–²	5.2%	3,936	0.3%	Industrials
ETN Eaton	$2,461,699	$522,850 â–²	27.0%	5,777	0.3%	Industrials
IEUR iShares Core MSCI Europe ETF	$2,349,226	$170,637 â–¼	-6.8%	31,252	0.3%	ETF
AVGO Broadcom	$2,337,045	$182,098 â–²	8.5%	6,186	0.3%	Technology
IWF iShares Russell 1000 Growth ETF	$2,332,037	$1,826,789 â–²	361.6%	18,781	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$2,240,536	$30,687 â–²	1.4%	84,548	0.3%	ETF
GE GE Aerospace	$2,167,644	$1,849,972 â–²	582.4%	5,800	0.2%	Industrials
HD Home Depot	$2,164,422	$1,266,841 â–²	141.1%	6,137	0.2%	Consumer Discretionary
MNST Monster Beverage	$2,143,188	$1,579,732 â–²	280.4%	22,297	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$2,128,893	$3,549 â–²	0.2%	8,997	0.2%	ETF
AXP American Express	$2,072,105	$17,930 â–¼	-0.9%	6,125	0.2%	Finance
TALEN ENERGY CORP	$2,068,087	$2,068,087 â–²	New Holding	5,382	0.2%	COM
MRNA Moderna	$2,060,843	$323,118 â–¼	-13.6%	29,428	0.2%	Healthcare
IPAC iShares Core MSCI Pacific ETF	$2,059,076	$339,929 â–¼	-14.2%	25,132	0.2%	ETF
AMD Advanced Micro Devices	$2,042,480	$2,846,460 â–¼	-58.2%	3,516	0.2%	Technology
AMAT Applied Materials	$1,997,652	$30,366 â–¼	-1.5%	2,763	0.2%	Technology
BRK.B Berkshire Hathaway	$1,974,039	$169,632 â–²	9.4%	3,945	0.2%	Finance
V Visa	$1,905,050	$173,623 â–²	10.0%	5,552	0.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,897,435	$799,502 â–²	72.8%	15,946	0.2%	ETF
IBM International Business Machines	$1,880,942	$431,987 â–²	29.8%	6,688	0.2%	Technology
XCEM Columbia EM Core ex-China ETF	$1,870,366	$419,127 â–¼	-18.3%	35,370	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,860,466	$208,897 â–¼	-10.1%	6,074	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,834,848	$1,354,428 â–²	281.9%	6,107	0.2%	ETF
RNR RenaissanceRe	$1,820,915	$641,725 â–²	54.4%	5,746	0.2%	Finance
NTRA Natera	$1,815,458	$1,815,458 â–²	New Holding	6,688	0.2%	Healthcare
MCD McDonald's	$1,808,107	$67,307 â–¼	-3.6%	6,689	0.2%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$1,785,311	$21,580 â–²	1.2%	4,881	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,777,349	$585,524 â–¼	-24.8%	23,352	0.2%	ETF
YNDX Yandex	$1,763,069	$2,792,354 â–¼	-61.3%	6,384	0.2%	Technology
NEE NextEra Energy	$1,703,059	$206,618 â–²	13.8%	19,403	0.2%	Utilities
ILMN Illumina	$1,692,715	$1,692,715 â–²	New Holding	9,627	0.2%	Healthcare
VGT Vanguard Information Technology ETF	$1,670,788	$1,458,399 â–²	686.7%	13,979	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,627,092	$1,458 â–¼	-0.1%	6,696	0.2%	ETF
HUBB Hubbell	$1,618,258	$1,618,258 â–²	New Holding	3,093	0.2%	Industrials
IVW iShares S&P 500 Growth ETF	$1,606,661	$14,579 â–²	0.9%	11,682	0.2%	ETF
HLT Hilton Worldwide	$1,605,375	$636,136 â–²	65.6%	4,858	0.2%	Consumer Discretionary
DDOG Datadog	$1,591,581	$1,591,581 â–²	New Holding	6,113	0.2%	Technology
VT Vanguard Total World Stock ETF	$1,581,428	$51,480 â–¼	-3.2%	10,076	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Fortis Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Fortis Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fortis Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Fortis Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools