Fortis Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$763.4M
Q ending 2026-03-31
Prior quarter
$677.4M
Q ending 2025-12-31
Change
+12.7% QoQ · +55.0% YoY
Positions
371
reported holdings
Largest positions
Top 100 of 371 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $42.5M | 244K |
| Invesco Qqq Trust | QQQ | Shares | $35.7M | 62K |
| Schwab Strategic Tr | SCHX | Shares | $32.7M | 1.3M |
| Schwab Strategic Tr | FNDX | Shares | $31.9M | 1.1M |
| Spdr S&P 500 Etf | SPY | Shares | $31.8M | 49K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $30.4M | 1.0M |
| Apple Inc Com | AAPL | Shares | $22.1M | 87K |
| Schwab Strategic Tr | SCHF | Shares | $21.2M | 856K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $19.3M | 211K |
| Ishares Tr | IVV | Shares | $17.6M | 27K |
| Ishares Tr | IJR | Shares | $17.5M | 141K |
| Microsoft Corp Com | MSFT | Shares | $15.2M | 41K |
| Amazon Com Inc | AMZN | Shares | $13.9M | 67K |
| Vanguard Index Fds | VO | Shares | $13.5M | 47K |
| Ishares Inc | EMXC | Shares | $12.4M | 158K |
| Ishares Tr | EFG | Shares | $9.9M | 89K |
| Vanguard Total Stock Market Etf | VTI | Shares | $9.0M | 28K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $7.8M | 79K |
| Alphabet Inc | GOOG | Shares | $7.5M | 26K |
| Palantir Technologies Inc. - Class | PLTR | Shares | $7.5M | 51K |
| Meta Platforms Inc Cl A | META | Shares | $7.4M | 13K |
| Ishares Tr | MUB | Shares | $6.8M | 64K |
| Netflix Inc. | NFLX | Shares | $6.3M | 66K |
| Ishares Tr | IEFA | Shares | $6.1M | 68K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.8M | 10K |
| Vanguard Index Fds | VB | Shares | $5.8M | 22K |
| Ishares Tr | IJH | Shares | $5.7M | 85K |
| Ssga Active Etf Tr | RLY | Shares | $5.6M | 154K |
| Tesla Inc Com | TSLA | Shares | $5.5M | 15K |
| Spdr Gold Shares | GLD | Shares | $5.2M | 12K |
| Abrdn Precious Metals Basket | GLTR | Shares | $5.0M | 23K |
| Spdr Series Trust | SPYV | Shares | $5.0M | 88K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Pimco Etf Tr | MUNI | Shares | $3.9M | 75K |
| Exxon Mobil Corporation Common Sto | XOM | Shares | $3.7M | 22K |
| Procter & Gamble Company (The) Com | PG | Shares | $3.7M | 25K |
| Ishares Tr | IWY | Shares | $3.6M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $3.5M | 27K |
| Ishares Silver Trust | SLV | Shares | $3.5M | 51K |
| Abbvie Inc | ABBV | Shares | $3.4M | 16K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.2M | 17K |
| Eli Lilly And Company Common Stock | LLY | Shares | $3.0M | 3K |
| Archer Daniels Midland Co | ADM | Shares | $2.8M | 38K |
| Ishares Tr | ILF | Shares | $2.7M | 77K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.7M | 42K |
| Vanguard Total International Stock | VXUS | Shares | $2.6M | 34K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Arista Networks Inc | ANET | Shares | $2.6M | 21K |
| Ishares Tr | EFV | Shares | $2.6M | 35K |
| Jp Morgan Chase & Co. Common Stock | JPM | Shares | $2.5M | 9K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Cloudflare Inc | NET | Shares | $2.4M | 12K |
| Ishares Tr | IEUR | Shares | $2.4M | 34K |
| Ishares Tr | IPAC | Shares | $2.2M | 29K |
| Schwab Strategic Tr | SCHP | Shares | $2.2M | 83K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Ishares Tr | ACWX | Shares | $2.1M | 31K |
| Celestica Inc | CLS | Shares | $2.1M | 8K |
| Deere & Co | DE | Shares | $2.1M | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 40K |
| First Tr Exchange-Traded Fd | FCG | Shares | $2.0M | 63K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Robinhood Mkts Inc | HOOD | Shares | $1.8M | 27K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 24K |
| Columbia Etf Tr Ii | XCEM | Shares | $1.8M | 43K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Vaneck Etf Trust | OIH | Shares | $1.8M | 4K |
| Credo Technology Group Holdi | Shares | $1.8M | 19K | |
| Vanguard Index Fds | VOT | Shares | $1.7M | 7K |
| Ishares Tr | IWF | Shares | $1.7M | 4K |
| Moderna Inc | MRNA | Shares | $1.7M | 34K |
| Berkshire Hathaway Inc. New Common | BRK/B | Shares | $1.7M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 8K |
| Nebius Group N.V. | Shares | $1.7M | 16K | |
| Eaton Corp Plc | Shares | $1.6M | 5K | |
| Boston Scientific Corp | BSX | Shares | $1.6M | 26K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Vaneck Etf Trust | GDX | Shares | $1.5M | 17K |
| Intuitive Surgical Inc | ISRG | Shares | $1.5M | 3K |
| Visa Inc. | V | Shares | $1.5M | 5K |
| Digitalocean Hldgs Inc | DOCN | Shares | $1.5M | 18K |
| Textron Inc | TXT | Shares | $1.5M | 17K |
| Vanguard Index Fds | VBK | Shares | $1.5M | 5K |
| Vanguard Index Fds | VBR | Shares | $1.5M | 7K |
| Marvell Technology, Inc. - Common | MRVL | Shares | $1.4M | 15K |
| Vanguard Total World Stock Index E | VT | Shares | $1.4M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $1.4M | 13K |
| Northrop Grumman Corp | NOC | Shares | $1.4M | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.4M | 25K |
| Freeport Mcmoran Inc | FCX | Shares | $1.4M | 24K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $1.4M | 14K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.3M | 9K |
| T-Mobile Us, Inc. - Common Stock | TMUS | Shares | $1.3M | 6K |
| Ishares Tr | IVW | Shares | $1.3M | 12K |
| Vanguard Value Etf | VTV | Shares | $1.3M | 7K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 33K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.3M | 12K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.