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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $237.6M $237.6M Q1 2024 Q2 2024: $277.1M Q2 2024 Q3 2024: $299.1M Q3 2024 Q4 2024: $292.7M Q4 2024 Q1 2025: $492.5M Q1 2025 Q2 2025: $559.1M Q2 2025 Q3 2025: $631.1M Q3 2025 Q4 2025: $677.4M Q4 2025 Q1 2026: $763.4M Q1 2026 Q2 2026: $889.4M Q2 2026

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
MDT Medtronic PLC 0.18% 4,981 $434K Add +16.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.18% 4,017 $425K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,483 $425K Add +3.5%
TLTW iShares 20+ Bond Buywrite 0.18% 15,863 $424K Add +96.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 2,524 $411K New
VYMI Vanguard Int High DVD YLD Inc. 0.17% 5,965 $410K Reduce -28.1%
MDB Mongodb Inc. 0.17% 1,136 $407K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,123 $405K New
IJH iShares Core S&P Midcap ETF 0.17% 6,558 $398K New
FEX First Trust Large Cap Core A 0.17% 4,000 $397K No change
VYM Vanguard High DVD Yield ETF 0.17% 3,266 $395K Reduce -5.7%
CELH Celsius Holdings Inc. 0.17% 4,762 $395K New
HEI Heico Corp. 0.17% 2,056 $393K New
FNV Franco-Nevada Corp. 0.16% 3,284 $391K New
ARM Arm Holdings PLC-ADR 0.16% 3,110 $389K New
TSCO Tractor Supply Company 0.16% 1,472 $385K New
IJR iShares Core S&P Small-Cap E 0.16% 3,475 $384K New
CHE Chemed Corp. 0.16% 595 $382K New
AAAU Goldman Sachs Physical Gold 0.16% 17,256 $379K Reduce -27.1%
XLV SS Health Care Select Sector 0.16% 2,549 $377K Add +13.9%
MOH Molina Healthcare Inc. 0.16% 900 $370K New
XYZ Block Inc. 0.15% 4,264 $361K New
AVGO Broadcom Inc. 0.15% 270 $358K New
FXZ First Trust Materials Alphad 0.15% 5,000 $357K No change
AXON Axon Enterprise Inc. 0.15% 1,122 $351K New
HQY Healthequity Inc. 0.15% 4,225 $345K New
BOND PIMCO Active Bond Exchange-T 0.14% 3,732 $343K Reduce -19.2%
VWO Vanguard Ftse Emerging Marke 0.14% 8,206 $343K Add +5.0%
CVX Chevron Corp. 0.14% 2,140 $338K Add +31.9%
RGEN Repligen Corp. 0.14% 1,782 $328K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 3,224 $321K Reduce -81.9%
MNSO Miniso Group Holding Ltd.-ADR 0.13% 15,475 $317K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,123 $317K Reduce -96.8%
AZO AutoZone Inc. 0.13% 100 $315K No change
CASY Casey's General Stores Inc. 0.13% 985 $314K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.13% 6,321 $311K Add +0.6%
MMM 3M Co. 0.13% 2,917 $309K Add +4.1%
SDY SS SPDR S&P Dividend ETF 0.13% 2,311 $303K New
O Realty Income Corp. 0.13% 5,500 $298K Reduce -14.1%
CPNG Coupang Inc. 0.12% 16,602 $295K New
SNPS Synopsys Inc. 0.12% 516 $295K New
CWST Casella Waste Systems Inc. Class A 0.12% 2,963 $293K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,214 $291K Reduce -53.1%
MPWR Monolithic Power Systems Inc. 0.12% 424 $287K New
SWAV Shockwave Medical Inc. 0.12% 845 $275K New
TREX Trex Company Inc. 0.11% 2,684 $268K New
JEPI JPMorgan Equity Premium Inco 0.11% 4,463 $258K New
APPF Appfolio Inc. Class A 0.10% 995 $246K New
UNH Unitedhealth Group Inc. 0.10% 477 $236K New
ALB Albemarle Corp. 0.10% 1,745 $230K New
ENB Enbridge Inc. 0.10% 6,273 $227K Reduce -0.5%
UNP Union Pacific Corp. 0.09% 916 $225K Add +5.0%
LAC Lithium Americas Corp. 0.09% 32,192 $216K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 517 $206K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 2,681 $203K New
FSK FS KKR Capital Corp. 0.08% 10,000 $191K No change
MFIN Medallion Financial Corp. 0.07% 21,358 $169K New
HRTG Heritage Insurance Holdings 0.06% 12,543 $134K New
NICHOLAS FINL INC BC 0.04% 12,600 $85K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 408$889.4MNVDA, QQQ, SCHX, SPY, FNDX
Q1 2026 371$763.4MNVDA, QQQ, SCHX, FNDX, SPY
Q4 2025 311$677.4MNVDA, SCHX, QQQ, FNDX, SCHG
Q3 2025 283$631.1MNVDA, QQQ, SCHX, FNDX, SCHG
Q2 2025 240$559.1MNVDA, QQQ, SCHX, FNDX, SPY
Q1 2025 249$492.5MSPY, FNDX, SCHX, QQQ, SCHG
Q4 2024 172$292.7MSPY, QQQ, NVDA, AAPL, MSFT
Q3 2024 172$299.1MSPY, QQQ, NVDA, AAPL, MSFT
Q2 2024 159$277.1MSPY, QQQ, NVDA, MSFT, AAPL
Q1 2024 159$237.6MSPY, QQQ, NVDA, MSFT, AAPL