Fortis Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Fortis Capital Advisors, LLC reported 159 stock positions worth $237.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.3%) and Nvidia (NVDA, 8.3%). Compared with Q4 2023, it opened 66 new positions, sold out of 20, added to 56 and reduced 28. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Teucrium Wheat Fund.
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $237.6M (Q1 2024)
- SEC Filing
- 0001959790-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 159 stocks · $237.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.55% | 47,935 | $25.1M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 10.33% | 55,288 | $24.5M | Add +3.7% |
| NVDA Nvidia Corp. | 8.34% | 21,933 | $19.8M | Add +0.3% |
| MSFT Microsoft Corp. | 5.64% | 31,881 | $13.4M | Add +13.6% |
| AAPL Apple Inc. | 4.86% | 67,309 | $11.5M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.81% | 98,545 | $9.0M | Reduce -26.8% |
| AMZN Amazon.com Inc. | 2.98% | 39,247 | $7.1M | Add +30.2% |
| META Meta Platforms Inc. Class A | 2.19% | 10,701 | $5.2M | Add +13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.70% | 12,580 | $4.0M | Add +41.1% |
| LULU Lululemon Athletica Inc. | 1.56% | 9,481 | $3.7M | Add +12.7% |
| TSLA Tesla Inc. | 1.47% | 19,860 | $3.5M | Add +908.1% |
| XLK SS Technology Select Sector | 1.39% | 15,884 | $3.3M | Reduce -6.4% |
| AMD Advanced Micro Devices | 1.34% | 17,650 | $3.2M | Add +41.4% |
| GOOG Alphabet Inc. Class C | 1.31% | 20,378 | $3.1M | Reduce -5.6% |
| AGM Federal Agric MTG Corp. Class C | 1.30% | 15,683 | $3.1M | Add +42.1% |
| COST Costco Wholesale Corp. | 1.21% | 3,919 | $2.9M | Add +36.5% |
| MCD McDonald's Corp. | 1.09% | 9,172 | $2.6M | Add +7.8% |
| NFLX Netflix Inc. | 1.07% | 4,201 | $2.6M | Add +20.0% |
| VT Vanguard Tot World STK ETF | 1.02% | 21,935 | $2.4M | Reduce -17.3% |
| ACN Accenture PLC Class A | 1.01% | 6,917 | $2.4M | New |
| IWM iShares Russell 2000 ETF | 0.87% | 9,800 | $2.1M | Add +9.4% |
| NOC Northrop Grumman Corp. | 0.80% | 3,951 | $1.9M | Add +55.7% |
| LLY Eli Lilly & Co. | 0.69% | 2,105 | $1.6M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 5,793 | $1.5M | Reduce -28.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 5,529 | $1.4M | Add +130.9% |
| VEEV Veeva Systems Inc. Class A | 0.60% | 6,104 | $1.4M | Add +69.6% |
| ABBV Abbvie Inc. | 0.59% | 7,749 | $1.4M | Add +17.4% |
| ZS Zscaler Inc. | 0.59% | 7,295 | $1.4M | Add +22.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 7,001 | $1.4M | Add +76.8% |
| FTNT Fortinet Inc. | 0.57% | 19,966 | $1.4M | Add +433.7% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 8,025 | $1.4M | Add +103.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 8,383 | $1.3M | Add +182.3% |
| ADBE Adobe Inc. | 0.51% | 2,389 | $1.2M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.51% | 2,495 | $1.2M | Add +131.7% |
| CQP Cheniere Energy Partners LP | 0.50% | 23,965 | $1.2M | Add +306.5% |
| BDRY Breakwave DRY Bulk Ship ETF | 0.48% | 82,423 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.48% | 17,844 | $1.1M | Add +146.4% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 6,150 | $1.1M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.46% | 6,688 | $1.1M | Add +112.1% |
| ODFL Old Dominion Freight Line | 0.43% | 4,664 | $1.0M | New |
| REGN Regeneron Pharmaceuticals | 0.43% | 1,050 | $1.0M | Add +219.2% |
| ANET Arista Networks Inc. | 0.42% | 3,464 | $1.0M | No change |
| PXF Invesco Rafi Developed Marke | 0.42% | 20,000 | $993K | No change |
| VRNS Varonis Systems Inc. | 0.41% | 20,455 | $965K | Add +96.4% |
| GWRE Guidewire Software Inc. | 0.40% | 8,219 | $959K | Add +184.3% |
| NOW ServiceNow Inc. | 0.40% | 1,251 | $954K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 10,832 | $915K | No change |
| MAIN Main Street Capital Corp. | 0.38% | 19,000 | $899K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 15,418 | $896K | Reduce -33.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 15,187 | $891K | No change |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,687 | $887K | Add +33.4% |
| BLK BlackRock Finance Inc. | 0.37% | 1,044 | $870K | Add +4.4% |
| JPIE JPMorgan Income ETF | 0.37% | 19,092 | $870K | New |
| MRSH Marsh & McLennan Cos | 0.36% | 4,164 | $858K | Add +283.8% |
| RSG Republic Services Inc. | 0.35% | 4,398 | $842K | Add +169.2% |
| TEAM Atlassian Corp. Class A | 0.34% | 4,195 | $818K | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 15,423 | $776K | New |
| DXCM Dexcom Inc. | 0.31% | 5,361 | $744K | New |
| MNST Monster Beverage Corp. | 0.31% | 12,369 | $733K | Add +10.0% |
| GLD SPDR Gold Shares | 0.30% | 3,434 | $706K | Add +29.2% |
| EQIX Equinix Inc. | 0.29% | 833 | $688K | New |
| V Visa Inc. Class A | 0.28% | 2,424 | $676K | Add +11.7% |
| MAGS Roundhill Magnificent Seven | 0.28% | 16,799 | $658K | Add +30.2% |
| WST West Pharmaceutical Services | 0.27% | 1,627 | $644K | New |
| NDAQ Nasdaq Inc. | 0.27% | 10,077 | $636K | New |
| HD Home Depot Inc. | 0.25% | 1,579 | $606K | Add +24.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,759 | $605K | Add +33.1% |
| LMT Lockheed Martin Corp. | 0.25% | 1,324 | $602K | Add +26.3% |
| HIGH Simplify Enhanced Income ETF | 0.25% | 24,257 | $592K | New |
| VTIP Vanguard Short-Term Tips | 0.25% | 12,278 | $588K | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 7,254 | $585K | New |
| NBIX Neurocrine Biosciences Inc. | 0.25% | 4,236 | $584K | New |
| STZ Constellation Brands Inc. Class A | 0.25% | 2,147 | $583K | New |
| CDNS Cadence Design SYS Inc. | 0.24% | 1,857 | $578K | Reduce -1.6% |
| PALL Abrdn Physical Palladium SHS | 0.24% | 5,977 | $559K | Add +5.8% |
| KNSL Kinsale Capital Group Inc. | 0.23% | 1,046 | $549K | New |
| FCX Freeport-McMoran Inc. | 0.23% | 11,611 | $546K | New |
| DE Deere & Co. | 0.23% | 1,314 | $540K | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,434 | $532K | New |
| SE Sea Ltd.-ADR | 0.22% | 9,815 | $527K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,219 | $523K | Reduce -25.8% |
| ARCC Ares Capital Corp. | 0.22% | 25,104 | $523K | Reduce -33.7% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 1,969 | $520K | New |
| JNJ Johnson & Johnson | 0.21% | 3,165 | $501K | Reduce -33.9% |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 27,833 | $498K | New |
| CACI Caci International Inc. Class A | 0.21% | 1,300 | $492K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 502 | $487K | New |
| BX Blackstone Inc. | 0.20% | 3,705 | $487K | New |
| VXUS Vanguard Total Intl Stock | 0.20% | 7,790 | $470K | New |
| INTU Intuit Inc. | 0.20% | 714 | $464K | New |
| WFC Wells Fargo & Co. | 0.20% | 7,996 | $463K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 9,219 | $463K | Reduce -7.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.19% | 29,052 | $462K | New |
| UPS United Parcel Service Class B | 0.19% | 3,081 | $458K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,074 | $452K | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,334 | $450K | New |
| BNDW Vanguard Total World Bond Et | 0.19% | 6,502 | $446K | Reduce -45.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 9,051 | $445K | Reduce -27.2% |
| BND Vanguard Total Bond Market | 0.19% | 6,109 | $444K | Add +37.9% |
| FLOT iShares Floating Rate Bond E | 0.18% | 8,527 | $435K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TEUCRIUM WHEAT FUND | Sold out | 0.00% | −3.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.8% | 3.81% | −2.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 10.55% | −2.36 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.65 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -81.9% | 0.13% | −0.81 |
| VT Vanguard Tot World STK ETF | Reduce -17.3% | 1.02% | −0.44 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -28.7% | 0.64% | −0.41 |
| XLK SS Technology Select Sector | Reduce -6.4% | 1.39% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 1.31% | −0.32 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.51% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.8% | 0.38% | −0.27 |
| BNDW Vanguard Total World Bond Et | Reduce -45.6% | 0.19% | −0.25 |
| ETF MANAGERS GRP COMMDTY TR | Sold out | 0.00% | −0.25 |
| TEAM Atlassian Corp. Class A | Reduce -0.9% | 0.34% | −0.19 |
| JNJ Johnson & Johnson | Reduce -33.9% | 0.21% | −0.19 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.19 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.19 |
| ARCC Ares Capital Corp. | Reduce -33.7% | 0.22% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -53.1% | 0.12% | −0.18 |
| TJX TJX Companies Inc. | Reduce -96.8% | 0.13% | −0.18 |
| UHT Universal Health RLTY Income | Sold out | 0.00% | −0.16 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.15 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.14 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.14 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.2% | 0.19% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -25.8% | 0.22% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.13 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -28.1% | 0.17% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.12 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.12 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -10.6% | 0.25% | −0.10 |
| AAAU Goldman Sachs Physical Gold | Reduce -27.1% | 0.16% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.47% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Reduce -19.2% | 0.14% | −0.08 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.08 |
| O Realty Income Corp. | Reduce -14.1% | 0.13% | −0.07 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 0.19% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.7% | 0.17% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -1.6% | 0.24% | −0.03 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.5% | 0.10% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.69% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.3% | 8.34% | +2.55 |
| TSLA Tesla Inc. | Add +908.1% | 1.47% | +1.30 |
| ACN Accenture PLC Class A | New | 1.01% | +1.01 |
| AMZN Amazon.com Inc. | Add +30.2% | 2.98% | +0.53 |
| BDRY Breakwave DRY Bulk Ship ETF | New | 0.48% | +0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.1% | 1.70% | +0.48 |
| FTNT Fortinet Inc. | Add +433.7% | 0.57% | +0.46 |
| ODFL Old Dominion Freight Line | New | 0.43% | +0.43 |
| META Meta Platforms Inc. Class A | Add +13.9% | 2.19% | +0.41 |
| JPIE JPMorgan Income ETF | New | 0.37% | +0.37 |
| AMD Advanced Micro Devices | Add +41.4% | 1.34% | +0.36 |
| CQP Cheniere Energy Partners LP | Add +306.5% | 0.50% | +0.34 |
| USFR Wisdomtree Floating Rate Tre | New | 0.33% | +0.33 |
| DXCM Dexcom Inc. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +182.3% | 0.53% | +0.31 |
| TMUS T-Mobile US Inc. | Add +112.1% | 0.46% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +130.9% | 0.60% | +0.30 |
| EQIX Equinix Inc. | New | 0.29% | +0.29 |
| WST West Pharmaceutical Services | New | 0.27% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +219.2% | 0.43% | +0.27 |
| NDAQ Nasdaq Inc. | New | 0.27% | +0.27 |
| MA Mastercard Inc. Class A | Add +131.7% | 0.51% | +0.26 |
| MRSH Marsh & McLennan Cos | Add +283.8% | 0.36% | +0.25 |
| HIGH Simplify Enhanced Income ETF | New | 0.25% | +0.25 |
| SCHD Schwab US DVD Equity ETF | New | 0.25% | +0.25 |
| NBIX Neurocrine Biosciences Inc. | New | 0.25% | +0.25 |
| STZ Constellation Brands Inc. Class A | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | Add +146.4% | 0.48% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +103.2% | 0.57% | +0.24 |
| GWRE Guidewire Software Inc. | Add +184.3% | 0.40% | +0.24 |
| KNSL Kinsale Capital Group Inc. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +76.8% | 0.59% | +0.23 |
| FCX Freeport-McMoran Inc. | New | 0.23% | +0.23 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| VEEV Veeva Systems Inc. Class A | Add +69.6% | 0.60% | +0.22 |
| AGG iShares Core U.S. Aggregate | New | 0.22% | +0.22 |
| SE Sea Ltd.-ADR | New | 0.22% | +0.22 |
| LPLA LPL Financial Holdings Inc. | New | 0.22% | +0.22 |
| RSG Republic Services Inc. | Add +169.2% | 0.35% | +0.21 |
| QYLD Global X Nasd 100 Cov Call | New | 0.21% | +0.21 |
| CACI Caci International Inc. Class A | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.20% | +0.20 |
| BX Blackstone Inc. | New | 0.20% | +0.20 |
| VXUS Vanguard Total Intl Stock | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | Add +36.5% | 1.21% | +0.20 |
| INTU Intuit Inc. | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.19% | +0.19 |
| FLOT iShares Floating Rate Bond E | New | 0.18% | +0.18 |
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 |