Fortis Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Fortis Capital Advisors, LLC reported 159 stock positions worth $277.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.3%) and Nvidia (NVDA, 9.8%). Compared with Q1 2024, it opened 37 new positions, sold out of 37, added to 74 and reduced 38. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Lululemon Athletica (LULU, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $277.1M (Q2 2024)
- SEC Filing
- 0001959790-24-000006 ↗ filed Aug 2, 2024
Holdings Value
Holdings 159 stocks · $277.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.47% | 53,285 | $29.0M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.34% | 59,798 | $28.7M | Add +8.2% |
| NVDA Nvidia Corp. | 9.82% | 220,316 | $27.2M | Add +0.5% |
| MSFT Microsoft Corp. | 5.64% | 34,960 | $15.6M | Add +9.7% |
| AAPL Apple Inc. | 5.63% | 74,059 | $15.6M | Add +10.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.90% | 117,855 | $10.8M | Add +19.6% |
| AMZN Amazon.com Inc. | 3.19% | 45,693 | $8.8M | Add +16.4% |
| META Meta Platforms Inc. Class A | 1.93% | 10,612 | $5.4M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.87% | 13,511 | $5.2M | Add +7.4% |
| TSLA Tesla Inc. | 1.41% | 19,743 | $3.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.38% | 20,879 | $3.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.34% | 4,367 | $3.7M | Add +11.4% |
| XLK SS Technology Select Sector | 1.31% | 16,072 | $3.6M | Add +1.2% |
| NFLX Netflix Inc. | 1.04% | 4,254 | $2.9M | Add +1.3% |
| AMD Advanced Micro Devices | 1.03% | 17,622 | $2.9M | Reduce -0.2% |
| AGM Federal Agric MTG Corp. Class C | 1.02% | 15,668 | $2.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.86% | 2,636 | $2.4M | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 0.84% | 12,752 | $2.3M | Add +52.1% |
| NOC Northrop Grumman Corp. | 0.80% | 5,057 | $2.2M | Add +28.0% |
| VT Vanguard Tot World STK ETF | 0.76% | 18,703 | $2.1M | Reduce -14.7% |
| NOW ServiceNow Inc. | 0.72% | 2,549 | $2.0M | Add +103.8% |
| MCD McDonald's Corp. | 0.71% | 7,679 | $2.0M | Reduce -16.3% |
| MA Mastercard Inc. Class A | 0.60% | 3,777 | $1.7M | Add +51.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 17,169 | $1.7M | New |
| TMUS T-Mobile US Inc. | 0.60% | 9,377 | $1.7M | Add +40.2% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 17,799 | $1.6M | Add +64.3% |
| REGN Regeneron Pharmaceuticals | 0.57% | 1,507 | $1.6M | Add +43.5% |
| SNPS Synopsys Inc. | 0.56% | 2,628 | $1.6M | Add +409.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,501 | $1.5M | Add +7.1% |
| BX Blackstone Inc. | 0.55% | 12,212 | $1.5M | Add +229.6% |
| ELV Elevance Health Inc. | 0.53% | 2,714 | $1.5M | New |
| HSY The Hershey Co. | 0.51% | 7,754 | $1.4M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 5,681 | $1.4M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 8,557 | $1.4M | Add +6.6% |
| VEEV Veeva Systems Inc. Class A | 0.50% | 7,508 | $1.4M | Add +23.0% |
| STZ Constellation Brands Inc. Class A | 0.49% | 5,328 | $1.4M | Add +148.2% |
| ANET Arista Networks Inc. | 0.49% | 3,849 | $1.3M | Add +11.1% |
| ORCL Oracle Corp. | 0.49% | 9,520 | $1.3M | New |
| ABBV Abbvie Inc. | 0.46% | 7,372 | $1.3M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.43% | 16,969 | $1.2M | Reduce -4.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.43% | 19,998 | $1.2M | New |
| OKTA Okta Inc. | 0.43% | 12,664 | $1.2M | New |
| SE Sea Ltd.-ADR | 0.42% | 16,142 | $1.2M | Add +64.5% |
| GWRE Guidewire Software Inc. | 0.41% | 8,183 | $1.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 6,150 | $1.1M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.40% | 8,113 | $1.1M | Add +91.5% |
| NDAQ Nasdaq Inc. | 0.39% | 17,887 | $1.1M | Add +77.5% |
| MRSH Marsh & McLennan Cos | 0.39% | 5,103 | $1.1M | Add +22.6% |
| MAIN Main Street Capital Corp. | 0.38% | 21,000 | $1.1M | Add +10.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 10,847 | $1.1M | New |
| MAGS Roundhill Magnificent Seven | 0.37% | 22,870 | $1.0M | Add +36.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,847 | $1.0M | Reduce -30.4% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,759 | $1.0M | Add +106.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,783 | $976K | Add +5.7% |
| PXF Invesco Rafi Developed Marke | 0.35% | 20,000 | $974K | No change |
| TEUCRIUM WHEAT FUND | 0.34% | 176,806 | $939K | New |
| GLD SPDR Gold Shares | 0.34% | 4,358 | $937K | Add +26.9% |
| RSG Republic Services Inc. | 0.33% | 4,700 | $913K | Add +6.9% |
| HEI Heico Corp. | 0.33% | 4,046 | $905K | Add +96.8% |
| LULU Lululemon Athletica Inc. | 0.33% | 3,026 | $904K | Reduce -68.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 15,187 | $891K | No change |
| IDXX Idexx Laboratories Inc. | 0.32% | 1,827 | $890K | New |
| LHX L3HARRIS Technologies Inc. | 0.32% | 3,953 | $888K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,366 | $885K | Add +34.5% |
| BLK BlackRock Finance Inc. | 0.31% | 1,076 | $847K | Add +3.1% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 59,941 | $842K | New |
| DHR Danaher Corp. | 0.30% | 3,358 | $839K | New |
| LPLA LPL Financial Holdings Inc. | 0.30% | 2,950 | $824K | Add +49.8% |
| XYZ Block Inc. | 0.29% | 12,375 | $798K | Add +190.2% |
| GNRC Generac Holdings Inc. | 0.29% | 6,024 | $796K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 768 | $785K | Add +53.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 14,358 | $782K | Reduce -6.9% |
| FCX Freeport-McMoran Inc. | 0.28% | 15,971 | $776K | Add +37.5% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 15,012 | $755K | Reduce -2.7% |
| CPNG Coupang Inc. | 0.27% | 35,921 | $753K | Add +116.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 2,349 | $726K | New |
| EOG EOG Resources Inc. | 0.26% | 5,662 | $713K | New |
| APPF Appfolio Inc. Class A | 0.25% | 2,839 | $694K | Add +185.3% |
| TEAM Atlassian Corp. Class A | 0.24% | 3,838 | $679K | Reduce -8.5% |
| ARCC Ares Capital Corp. | 0.24% | 32,185 | $671K | Add +28.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 2,898 | $665K | Add +30.6% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 11,074 | $652K | New |
| ARM Arm Holdings PLC-ADR | 0.23% | 3,899 | $638K | Add +25.4% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 35,480 | $627K | Add +27.5% |
| V Visa Inc. Class A | 0.22% | 2,357 | $619K | Reduce -2.8% |
| CHDN Churchill Downs Inc. | 0.21% | 4,203 | $587K | New |
| VRNS Varonis Systems Inc. | 0.21% | 12,222 | $586K | Reduce -40.3% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 704 | $578K | Add +66.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,872 | $576K | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.21% | 14,594 | $573K | New |
| HD Home Depot Inc. | 0.21% | 1,652 | $569K | Add +4.6% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 7,755 | $558K | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 7,122 | $554K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,436 | $551K | Add +36.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,097 | $549K | New |
| CG The Carlyle Group Inc. | 0.19% | 13,319 | $535K | New |
| AWK American Water Works Co. Inc. | 0.19% | 4,122 | $532K | New |
| LMT Lockheed Martin Corp. | 0.19% | 1,118 | $522K | Reduce -15.6% |
| INTU Intuit Inc. | 0.19% | 781 | $513K | Add +9.4% |
| ALB Albemarle Corp. | 0.18% | 5,353 | $511K | Add +206.8% |
Portfolio Sells Q1 2024 → Q2 2024
| LULU Lululemon Athletica Inc. | Reduce -68.1% | 0.33% | −1.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.01 |
| IWM iShares Russell 2000 ETF | Reduce -76.7% | 0.17% | −0.70 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.59 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.57 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.50 |
| BDRY Breakwave DRY Bulk Ship ETF | Sold out | 0.00% | −0.48 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.43 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.71% | −0.38 |
| ADBE Adobe Inc. | Reduce -72.3% | 0.13% | −0.37 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.31 |
| AMD Advanced Micro Devices | Reduce -0.2% | 1.03% | −0.31 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.31 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.29 |
| AGM Federal Agric MTG Corp. Class C | Reduce -0.1% | 1.02% | −0.28 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.27 |
| VT Vanguard Tot World STK ETF | Reduce -14.7% | 0.76% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.93% | −0.26 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.25 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.4% | 0.37% | −0.23 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.23 |
| DE Deere & Co. | Sold out | 0.00% | −0.23 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.20 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.20 |
| VRNS Varonis Systems Inc. | Reduce -40.3% | 0.21% | −0.19 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.19 |
| JPIE JPMorgan Income ETF | Reduce -42.3% | 0.18% | −0.19 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| JBSS John B. Sanfilippo & Son Inc. | Sold out | 0.00% | −0.18 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.17 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.17 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.16 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.16 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.16 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.16 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.15 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.15 |
| HIGH Simplify Enhanced Income ETF | Reduce -50.1% | 0.11% | −0.14 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.46% | −0.14 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.13 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.13 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.13 |
| O Realty Income Corp. | Sold out | 0.00% | −0.13 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 0.51% | −0.12 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.12 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -53.4% | 0.07% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.5% | 9.82% | +1.48 |
| AAPL Apple Inc. | Add +10.0% | 5.63% | +0.77 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.60% | +0.60 |
| ELV Elevance Health Inc. | New | 0.53% | +0.53 |
| HSY The Hershey Co. | New | 0.51% | +0.51 |
| ORCL Oracle Corp. | New | 0.49% | +0.49 |
| SNPS Synopsys Inc. | Add +409.3% | 0.56% | +0.44 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.43% | +0.43 |
| OKTA Okta Inc. | New | 0.43% | +0.43 |
| TTD Trade Desk Inc./the Class A | New | 0.38% | +0.38 |
| BX Blackstone Inc. | Add +229.6% | 0.55% | +0.34 |
| TEUCRIUM WHEAT FUND | New | 0.34% | +0.34 |
| NOW ServiceNow Inc. | Add +103.8% | 0.72% | +0.32 |
| IDXX Idexx Laboratories Inc. | New | 0.32% | +0.32 |
| LHX L3HARRIS Technologies Inc. | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +52.1% | 0.84% | +0.31 |
| PDBC Invesco Optimum Yield Divers | New | 0.30% | +0.30 |
| DHR Danaher Corp. | New | 0.30% | +0.30 |
| GNRC Generac Holdings Inc. | New | 0.29% | +0.29 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.26% | +0.26 |
| EOG EOG Resources Inc. | New | 0.26% | +0.26 |
| STZ Constellation Brands Inc. Class A | Add +148.2% | 0.49% | +0.25 |
| DFUS Dimensional US Eq MKT ETF | New | 0.24% | +0.24 |
| CHDN Churchill Downs Inc. | New | 0.21% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +64.3% | 0.59% | +0.21 |
| AMZN Amazon.com Inc. | Add +16.4% | 3.19% | +0.21 |
| DFUV Dimensional US Marketwide Va | New | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.20% | +0.20 |
| SE Sea Ltd.-ADR | Add +64.5% | 0.42% | +0.19 |
| CG The Carlyle Group Inc. | New | 0.19% | +0.19 |
| AWK American Water Works Co. Inc. | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +106.8% | 0.36% | +0.17 |
| LLY Eli Lilly & Co. | Add +25.2% | 0.86% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.4% | 1.87% | +0.17 |
| JD Jd.com Inc.-ADR | New | 0.17% | +0.17 |
| HEI Heico Corp. | Add +96.8% | 0.33% | +0.16 |
| NBIX Neurocrine Biosciences Inc. | Add +91.5% | 0.40% | +0.16 |
| APPF Appfolio Inc. Class A | Add +185.3% | 0.25% | +0.15 |
| CPNG Coupang Inc. | Add +116.4% | 0.27% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +43.5% | 0.57% | +0.15 |
| TMUS T-Mobile US Inc. | Add +40.2% | 0.60% | +0.14 |
| XYZ Block Inc. | Add +190.2% | 0.29% | +0.14 |
| DFAT Dimensional US Target Value | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +11.4% | 1.34% | +0.13 |
| NDAQ Nasdaq Inc. | Add +77.5% | 0.39% | +0.12 |
| DPZ Domino's Pizza Inc. | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.12% | +0.12 |
| BXSL Blackstone Secured Lending F | New | 0.12% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.11% | +0.11 |
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 |