Fortis Capital Advisors, LLC

Est. AUM

$763.4M

13F long equity, this entity only

Positions

371

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Nvidia Corporation Com	COM	$42.5M	243697	5.57%	SOLE
2	Invesco QQQ Trust	ETF	$35.7M	61868	4.68%	SOLE
3	SCHWAB STRATEGIC TR	ETF	$32.7M	1277209	4.29%	SOLE
4	SCHWAB STRATEGIC TR	COM	$31.9M	1144416	4.17%	SOLE
5	SPDR S&P 500 ETF	ETF	$31.8M	48863	4.16%	SOLE
6	Schwab U.S. Large-Cap Growth ETF	ETF	$30.4M	1042576	3.98%	SOLE
7	Apple Inc Com	COM	$22.1M	87047	2.89%	SOLE
8	SCHWAB STRATEGIC TR	ETF	$21.2M	856265	2.78%	SOLE
9	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$19.3M	211062	2.53%	SOLE
10	ISHARES TR	ETF	$17.6M	26901	2.30%	SOLE
11	ISHARES TR	ETF	$17.5M	141117	2.30%	SOLE
12	Microsoft Corp Com	COM	$15.2M	41057	1.99%	SOLE
13	Amazon COM Inc	COM	$13.9M	66778	1.82%	SOLE
14	VANGUARD INDEX FDS	ETF	$13.5M	46917	1.76%	SOLE
15	ISHARES INC	ETF	$12.4M	157893	1.63%	SOLE
16	ISHARES TR	ETF	$9.9M	88751	1.29%	SOLE
17	Vanguard Total Stock Market ETF	ETF	$9.0M	27944	1.17%	SOLE
18	iShares Core U.S. Aggregate Bond ETF	ETF	$7.8M	78944	1.03%	SOLE
19	ALPHABET INC	COM	$7.5M	26209	0.98%	SOLE
20	Palantir Technologies Inc. - Class A Common Stock	COM	$7.5M	51027	0.98%	SOLE
21	Meta Platforms Inc Cl A	COM	$7.4M	12968	0.97%	SOLE
22	ISHARES TR	ETF	$6.8M	64477	0.90%	SOLE
23	NETFLIX INC.	COM	$6.3M	65588	0.83%	SOLE
24	ISHARES TR	ETF	$6.1M	67604	0.80%	SOLE
25	Vanguard S&P 500 ETF	ETF	$5.8M	9756	0.76%	SOLE
26	VANGUARD INDEX FDS	ETF	$5.8M	22069	0.76%	SOLE
27	ISHARES TR	ETF	$5.7M	84722	0.75%	SOLE
28	SSGA ACTIVE ETF TR	ETF	$5.6M	154244	0.73%	SOLE
29	Tesla Inc Com	COM	$5.5M	14747	0.72%	SOLE
30	SPDR Gold Shares	ETF	$5.2M	11973	0.67%	SOLE
31	ABRDN PRECIOUS METALS BASKET	ETF	$5.0M	22964	0.66%	SOLE
32	SPDR SERIES TRUST	ETF	$5.0M	87591	0.65%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$4.0M	4007	0.52%	SOLE
34	PIMCO ETF TR	ETF	$3.9M	75263	0.51%	SOLE
35	Exxon Mobil Corporation Common Stock	COM	$3.7M	21984	0.49%	SOLE
36	Procter & Gamble Company (The) Common Stock	COM	$3.7M	25302	0.48%	SOLE
37	ISHARES TR	COM	$3.6M	14445	0.47%	SOLE
38	SELECT SECTOR SPDR TR	ETF	$3.5M	26628	0.46%	SOLE
39	ISHARES SILVER TRUST	ETF	$3.5M	51147	0.46%	SOLE
40	ABBVIE INC	COM	$3.5M	15862	0.45%	SOLE
41	INVESCO EXCHANGE TRADED FD T	ETF	$3.2M	16855	0.42%	SOLE
42	Eli Lilly and Company Common Stock	COM	$3.0M	3207	0.39%	SOLE
43	ARCHER DANIELS MIDLAND CO	COM	$2.8M	38284	0.36%	SOLE
44	ISHARES TR	ETF	$2.7M	76862	0.36%	SOLE
45	Vanguard FTSE Developed Markets ETF	ETF	$2.7M	41745	0.35%	SOLE
46	Vanguard Total International Stock ETF	ETF	$2.6M	34346	0.35%	SOLE
47	ALPHABET INC	COM	$2.6M	9103	0.34%	SOLE
48	ARISTA NETWORKS INC	COM	$2.6M	21290	0.34%	SOLE
49	ISHARES TR	ETF	$2.6M	35053	0.34%	SOLE
50	JP Morgan Chase & Co. Common Stock	COM	$2.5M	8500	0.33%	SOLE

1–50 of 371

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.