# Fortis Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1959790. Source: https://holderbook.com/funds/1959790-fortis-capital-advisors-llc/

- Reported value: $889.4M
- Positions: 408
- Weight of the ten largest: 37.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.7M | 258,383 | 5.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.6M | 64,627 | 5.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $36.6M | 1,243,602 | 4.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.4M | 48,696 | 4.1% | 15 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $35.7M | 1,148,343 | 4.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $35.0M | 1,035,142 | 3.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.7M | 92,232 | 3.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $24.2M | 871,961 | 2.7% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $22.2M | 149,636 | 2.5% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.8M | 25,163 | 2.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.4M | 46,566 | 2.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.7M | 70,098 | 1.9% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $15.6M | 193,621 | 1.8% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $13.8M | 135,294 | 1.6% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $11.4M | 91,965 | 1.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.7M | 26,310 | 1.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,356 | 1.0% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.8M | 82,195 | 1.0% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.1M | 81,785 | 0.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.2M | 12,812 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.9M | 10,119 | 0.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.7M | 15,882 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.5M | 21,342 | 0.7% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.3M | 82,144 | 0.7% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.2M | 67,532 | 0.7% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.0M | 61,639 | 0.7% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.9M | 50,946 | 0.7% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.9M | 96,454 | 0.7% | 6 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $5.6M | 161,250 | 0.6% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $5.4M | 11,082 | 0.6% | 5 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $5.2M | 98,235 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,559 | 0.5% | 15 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $4.8M | 26,235 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,023 | 0.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,684 | 0.5% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.4M | 11,981 | 0.5% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.4M | 25,709 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,124 | 0.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 26,150 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,067 | 0.4% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 52,489 | 0.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.7M | 23,022 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.7M | 21,736 | 0.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.6M | 16,782 | 0.4% | 15 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.5M | 13,009 | 0.4% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.3M | 11,501 | 0.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $3.3M | 35,405 | 0.4% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.3M | 13,462 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 9,975 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,994 | 0.4% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.1M | 43,795 | 0.4% | 15 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $3.1M | 27,707 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,626 | 0.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 14,117 | 0.3% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9M | 3,848 | 0.3% | 12 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.9M | 29,140 | 0.3% | 5 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.9M | 25,423 | 0.3% | 1 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $2.8M | 50,719 | 0.3% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.8M | 32,455 | 0.3% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.7M | 7,518 | 0.3% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.7M | 50,740 | 0.3% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.6M | 34,308 | 0.3% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.5M | 3,936 | 0.3% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 5,777 | 0.3% | 2 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $2.3M | 31,252 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,186 | 0.3% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3M | 18,781 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.2M | 84,548 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,800 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,137 | 0.2% | 15 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.1M | 22,297 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 8,997 | 0.2% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,125 | 0.2% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $2.1M | 5,382 | 0.2% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $2.1M | 29,428 | 0.2% | 6 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $2.1M | 25,132 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,516 | 0.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,763 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,945 | 0.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,552 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.9M | 15,946 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,688 | 0.2% | 6 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $1.9M | 35,370 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.9M | 6,074 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 6,107 | 0.2% | 15 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $1.8M | 5,746 | 0.2% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.8M | 6,688 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,689 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.8M | 4,881 | 0.2% | 13 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.8M | 23,352 | 0.2% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.8M | 6,384 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 19,403 | 0.2% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.7M | 9,627 | 0.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.7M | 13,979 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 6,696 | 0.2% | 8 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.6M | 3,093 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,682 | 0.2% | 15 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.6M | 4,858 | 0.2% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.6M | 6,113 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.6M | 10,076 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.4% | 106% |
| Q4 2024 | +3.9% | +2.1% | +1.7% | 103% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $889.4M | 408 |
| Q1 2026 | $763.4M | 371 |
| Q4 2025 | $677.4M | 311 |
| Q3 2025 | $631.1M | 283 |
| Q2 2025 | $559.1M | 240 |
| Q1 2025 | $492.5M | 249 |
| Q4 2024 | $292.7M | 172 |
| Q3 2024 | $299.1M | 172 |
| Q2 2024 | $277.1M | 159 |
| Q1 2024 | $237.6M | 159 |
| Q4 2023 | $187.1M | 113 |
| Q3 2023 | $156.0M | 102 |