Fortis Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Fortis Capital Advisors, LLC reported 408 stock positions worth $889.4 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Schwab US Large-Cap ETF (SCHX, 4.1%). Compared with Q1 2026, it opened 98 new positions, sold out of 61, added to 157 and reduced 127. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $889.4M (Q2 2026)
- SEC Filing
- 0001959790-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 408 stocks · $889.4M
| NVDA Nvidia Corp. | 5.81% | 258,383 | $51.7M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 64,627 | $47.6M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 4.12% | 1,243,602 | $36.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.09% | 48,696 | $36.4M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.02% | 1,148,343 | $35.7M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 3.94% | 1,035,142 | $35.0M | Reduce -0.7% |
| AAPL Apple Inc. | 3.00% | 92,232 | $26.7M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 2.72% | 871,961 | $24.2M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.50% | 149,636 | $22.2M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 2.12% | 25,163 | $18.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.95% | 46,566 | $17.4M | Add +13.4% |
| AMZN Amazon.com Inc. | 1.88% | 70,098 | $16.7M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 193,621 | $15.6M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 135,294 | $13.8M | Reduce -14.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.29% | 91,965 | $11.4M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 26,310 | $9.7M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.05% | 26,356 | $9.3M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.99% | 82,195 | $8.8M | Add +27.5% |
| AGG iShares Core U.S. Aggregate | 0.91% | 81,785 | $8.1M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.81% | 12,812 | $7.2M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.78% | 10,119 | $6.9M | Add +3.7% |
| TSLA Tesla Inc. | 0.75% | 15,882 | $6.7M | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 21,342 | $6.5M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 82,144 | $6.3M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 67,532 | $6.2M | Reduce -68.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 61,639 | $6.0M | Reduce -8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 50,946 | $5.9M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 96,454 | $5.9M | Add +10.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.63% | 161,250 | $5.6M | Add +4.5% |
| ALAB Astera Labs Inc. | 0.60% | 11,082 | $5.4M | Add +1.2% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 98,235 | $5.2M | Add +30.5% |
| XLK SS Technology Select Sector | 0.55% | 25,559 | $4.9M | Reduce -4.0% |
| GLTR Abrdn Precious Metals Basket | 0.53% | 26,235 | $4.8M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 13,023 | $4.7M | Add +43.1% |
| LLY Eli Lilly & Co. | 0.50% | 3,684 | $4.4M | Add +14.9% |
| GLD SPDR Gold Shares | 0.50% | 11,981 | $4.4M | Add +0.1% |
| ANET Arista Networks Inc. | 0.49% | 25,709 | $4.4M | Add +20.8% |
| ABBV Abbvie Inc. | 0.46% | 16,124 | $4.1M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.43% | 26,150 | $3.8M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.43% | 4,067 | $3.8M | Add +1.5% |
| NFLX Netflix Inc. | 0.42% | 52,489 | $3.7M | Reduce -20.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 23,022 | $3.7M | Add +175.9% |
| XMMO Invesco S&P Midcap Momentum | 0.42% | 21,736 | $3.7M | Add +135.6% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 16,782 | $3.6M | Reduce -0.4% |
| CRDO Credo Technology Group Holdi | 0.40% | 13,009 | $3.5M | Reduce -30.4% |
| IWY iShares Russell Top 200 Grow | 0.38% | 11,501 | $3.3M | Reduce -20.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.37% | 35,405 | $3.3M | Add +254.5% |
| NET Cloudflare Inc. Class A | 0.37% | 13,462 | $3.3M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 9,975 | $3.3M | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.35% | 22,994 | $3.1M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 43,795 | $3.1M | Add +4.9% |
| PFGC Performance Food Group Co. | 0.35% | 27,707 | $3.1M | New |
| MU Micron Technology Inc. | 0.34% | 2,626 | $3.0M | Reduce -19.9% |
| MS Morgan Stanley | 0.33% | 14,117 | $3.0M | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,848 | $2.9M | Add +143.4% |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 29,140 | $2.9M | Add +9.4% |
| INCY Incyte Corp. | 0.32% | 25,423 | $2.9M | New |
| TGTX TG Therapeutics Inc. | 0.31% | 50,719 | $2.8M | New |
| VXUS Vanguard Total Intl Stock | 0.31% | 32,455 | $2.8M | Reduce -5.5% |
| CLS Celestica Inc. | 0.31% | 7,518 | $2.7M | No change |
| SLV iShares Silver Trust | 0.30% | 50,740 | $2.7M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 34,308 | $2.6M | Reduce -2.1% |
| DE Deere & Co. | 0.28% | 3,936 | $2.5M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.28% | 5,777 | $2.5M | Add +27.0% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 31,252 | $2.3M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.26% | 6,186 | $2.3M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.26% | 18,781 | $2.3M | Add +15.4% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 84,548 | $2.2M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 5,800 | $2.2M | Add +582.4% |
| HD Home Depot Inc. | 0.24% | 6,137 | $2.2M | Add +141.1% |
| MNST Monster Beverage Corp. | 0.24% | 22,297 | $2.1M | Add +280.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 8,997 | $2.1M | Add +0.2% |
| AXP American Express Co. | 0.23% | 6,125 | $2.1M | Reduce -0.9% |
| TLN Talen Energy Corp. | 0.23% | 5,382 | $2.1M | New |
| MRNA Moderna Inc. | 0.23% | 29,428 | $2.1M | Reduce -13.6% |
| IPAC iShares Core MSCI Pacific Et | 0.23% | 25,132 | $2.1M | Reduce -14.2% |
| AMD Advanced Micro Devices | 0.23% | 3,516 | $2.0M | Reduce -58.2% |
| AMAT Applied Materials Inc. | 0.22% | 2,763 | $2.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,945 | $2.0M | Add +9.4% |
| V Visa Inc. Class A | 0.21% | 5,552 | $1.9M | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 15,946 | $1.9M | Add +72.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,688 | $1.9M | Add +29.8% |
| XCEM Columbia Em Core Ex-China | 0.21% | 35,370 | $1.9M | Reduce -18.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 6,074 | $1.9M | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 6,107 | $1.8M | Add +281.9% |
| RNR Renaissancere Holdings Ltd. | 0.20% | 5,746 | $1.8M | Add +54.4% |
| NTRA Natera Inc. | 0.20% | 6,688 | $1.8M | New |
| MCD McDonald's Corp. | 0.20% | 6,689 | $1.8M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 4,881 | $1.8M | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 23,352 | $1.8M | Reduce -24.8% |
| NBIS Nebius Group NV | 0.20% | 6,384 | $1.8M | Reduce -61.3% |
| NEE Nextera Energy Inc. | 0.19% | 19,403 | $1.7M | Add +13.8% |
| ILMN Illumina Inc. | 0.19% | 9,627 | $1.7M | New |
| VGT Vanguard Info Tech ETF | 0.19% | 13,979 | $1.7M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 6,696 | $1.6M | Reduce -0.1% |
| HUBB Hubbell Inc. | 0.18% | 3,093 | $1.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 11,682 | $1.6M | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 4,858 | $1.6M | Add +65.6% |
| DDOG Datadog Inc. Class A | 0.18% | 6,113 | $1.6M | New |
| VT Vanguard Tot World STK ETF | 0.18% | 10,076 | $1.6M | Reduce -3.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -68.0% | 0.70% | −1.84 |
| NFLX Netflix Inc. | Reduce -20.0% | 0.42% | −0.40 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.36 |
| ILF iShares Latin America 40 ETF | Reduce -87.9% | 0.04% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.67% | −0.31 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.26 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.26 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.23 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.21 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 2.12% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 4.12% | −0.17 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.16 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.81% | −0.16 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.16 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.16 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.15 |
| SLV iShares Silver Trust | Reduce -0.8% | 0.30% | −0.15 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.15 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.15 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.15 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 0.67% | −0.13 |
| RSG Republic Services Inc. | Reduce -79.0% | 0.03% | −0.13 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.13 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.12 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.12 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.12 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.12 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.12 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.11 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| OKE Oneok Inc. | Reduce -75.2% | 0.03% | −0.11 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.11 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.10 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.10 |
| IWY iShares Russell Top 200 Grow | Reduce -20.4% | 0.38% | −0.10 |
| DOCN Digitalocean Holdings Inc. | Reduce -66.4% | 0.10% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.09 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.09 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.09 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 1.09% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.20% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 5.35% | +0.67 |
| ALAB Astera Labs Inc. | Add +1.2% | 0.60% | +0.44 |
| PFGC Performance Food Group Co. | New | 0.35% | +0.35 |
| INCY Incyte Corp. | New | 0.32% | +0.32 |
| TGTX TG Therapeutics Inc. | New | 0.31% | +0.31 |
| SPMO Invesco S&P 500 Momentum ETF | Add +175.9% | 0.42% | +0.30 |
| XSMO Invesco S&P Smallcap Momentu | Add +254.5% | 0.37% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +143.4% | 0.33% | +0.25 |
| NVDA Nvidia Corp. | Add +6.0% | 5.81% | +0.25 |
| XMMO Invesco S&P Midcap Momentum | Add +135.6% | 0.42% | +0.24 |
| TLN Talen Energy Corp. | New | 0.23% | +0.23 |
| GE General Electric | Add +582.4% | 0.24% | +0.21 |
| NTRA Natera Inc. | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 2.50% | +0.20 |
| ILMN Illumina Inc. | New | 0.19% | +0.19 |
| MNST Monster Beverage Corp. | Add +280.4% | 0.24% | +0.19 |
| HUBB Hubbell Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +43.1% | 0.52% | +0.18 |
| DDOG Datadog Inc. Class A | New | 0.18% | +0.18 |
| HUM Humana Inc. | New | 0.18% | +0.18 |
| SEZL Sezzle Inc. | New | 0.18% | +0.18 |
| APO Apollo Global Management Inc. | New | 0.16% | +0.16 |
| VIK Viking Holdings Ltd. | New | 0.16% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +281.9% | 0.21% | +0.15 |
| ANET Arista Networks Inc. | Add +20.8% | 0.49% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| SUB iShares Short-Term National | New | 0.15% | +0.15 |
| TTWO Take-Two Interactive Softwre | New | 0.14% | +0.14 |
| ALL Allstate Corp. | New | 0.14% | +0.14 |
| OSCR Oscar Health Inc. Class A | New | 0.14% | +0.14 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.13% | +0.13 |
| HD Home Depot Inc. | Add +141.1% | 0.24% | +0.13 |
| CDNS Cadence Design SYS Inc. | New | 0.13% | +0.13 |
| TEX Terex Corp. | New | 0.13% | +0.13 |
| SOFI Sofi Technologies Inc. | New | 0.12% | +0.12 |
| CRWV Coreweave Inc. Class A | New | 0.12% | +0.12 |
| DAVE Dave Inc. | New | 0.12% | +0.12 |
| FRT Federal Realty Invs Trust | New | 0.12% | +0.12 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| RDDT Reddit Inc. Class A | New | 0.12% | +0.12 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| SKWD Skyward Specialty Insurance | New | 0.12% | +0.12 |
| DECK Deckers Outdoor Corp. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +14.9% | 0.50% | +0.11 |
| LII Lennox International Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +6.0% | 3.00% | +0.11 |
| SE Sea Ltd.-ADR | New | 0.11% | +0.11 |
| MDB Mongodb Inc. | New | 0.10% | +0.10 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $889.4M | NVDA, QQQ, SCHX, SPY, FNDX |
| Q1 2026 | 371 | $763.4M | NVDA, QQQ, SCHX, FNDX, SPY |
| Q4 2025 | 311 | $677.4M | NVDA, SCHX, QQQ, FNDX, SCHG |
| Q3 2025 | 283 | $631.1M | NVDA, QQQ, SCHX, FNDX, SCHG |
| Q2 2025 | 240 | $559.1M | NVDA, QQQ, SCHX, FNDX, SPY |
| Q1 2025 | 249 | $492.5M | SPY, FNDX, SCHX, QQQ, SCHG |
| Q4 2024 | 172 | $292.7M | SPY, QQQ, NVDA, AAPL, MSFT |
| Q3 2024 | 172 | $299.1M | SPY, QQQ, NVDA, AAPL, MSFT |
| Q2 2024 | 159 | $277.1M | SPY, QQQ, NVDA, MSFT, AAPL |
| Q1 2024 | 159 | $237.6M | SPY, QQQ, NVDA, MSFT, AAPL |