Fortis Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Fortis Capital Advisors, LLC reported 172 stock positions worth $299.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.1%) and Nvidia (NVDA, 8.7%). Compared with Q2 2024, it opened 43 new positions, sold out of 30, added to 52 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +685%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $299.1M (Q3 2024)
- SEC Filing
- 0001959790-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 172 stocks · $299.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.83% | 81,420 | $35.4M | Add +52.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.11% | 61,954 | $30.2M | Add +3.6% |
| NVDA Nvidia Corp. | 8.75% | 215,474 | $26.2M | Reduce -2.2% |
| AAPL Apple Inc. | 6.01% | 77,092 | $18.0M | Add +4.1% |
| MSFT Microsoft Corp. | 5.14% | 35,755 | $15.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.79% | 44,842 | $8.4M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.70% | 14,001 | $8.1M | Add +685.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.24% | 72,917 | $6.7M | Reduce -38.1% |
| META Meta Platforms Inc. Class A | 2.01% | 10,521 | $6.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.31% | 14,985 | $3.9M | Reduce -24.1% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 35,811 | $3.5M | New |
| GOOG Alphabet Inc. Class C | 1.17% | 20,963 | $3.5M | Add +0.4% |
| XLK SS Technology Select Sector | 1.14% | 15,132 | $3.4M | Reduce -5.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 66,487 | $3.2M | New |
| NFLX Netflix Inc. | 1.01% | 4,274 | $3.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.94% | 3,177 | $2.8M | Reduce -27.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.84% | 37,800 | $2.5M | Add +89.0% |
| NOC Northrop Grumman Corp. | 0.83% | 4,723 | $2.5M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.75% | 7,406 | $2.3M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 9,970 | $2.1M | Add +32.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 9,422 | $2.1M | Add +312.9% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 33,185 | $2.1M | Add +329.4% |
| NOW ServiceNow Inc. | 0.69% | 2,293 | $2.1M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,849 | $2.0M | Add +250.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.67% | 19,391 | $2.0M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 11,094 | $1.8M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 18,247 | $1.7M | Add +2.5% |
| ANET Arista Networks Inc. | 0.58% | 4,529 | $1.7M | Add +17.7% |
| HD Home Depot Inc. | 0.57% | 4,231 | $1.7M | Add +156.1% |
| ABBV Abbvie Inc. | 0.57% | 8,612 | $1.7M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.54% | 1,830 | $1.6M | Reduce -30.6% |
| REGN Regeneron Pharmaceuticals | 0.54% | 1,539 | $1.6M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 8,827 | $1.6M | Add +3.2% |
| VT Vanguard Tot World STK ETF | 0.52% | 13,040 | $1.6M | Reduce -30.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 5,838 | $1.6M | Add +2.8% |
| BX Blackstone Inc. | 0.52% | 10,061 | $1.5M | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 14,958 | $1.5M | Add +216.2% |
| AVGO Broadcom Inc. | 0.49% | 8,500 | $1.5M | Add +211.4% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 39,226 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.48% | 12,392 | $1.4M | Add +241.2% |
| SNPS Synopsys Inc. | 0.48% | 2,858 | $1.4M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,897 | $1.4M | Add +27.3% |
| AXP American Express Co. | 0.45% | 4,925 | $1.3M | New |
| XLRE SS Real Estate Select Sector | 0.44% | 29,651 | $1.3M | New |
| AGM Federal Agric MTG Corp. Class C | 0.44% | 7,001 | $1.3M | Reduce -55.3% |
| STZ Constellation Brands Inc. Class A | 0.43% | 5,040 | $1.3M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.43% | 7,483 | $1.3M | Reduce -21.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 6,216 | $1.2M | Add +1.1% |
| HSY The Hershey Co. | 0.41% | 6,403 | $1.2M | Reduce -17.4% |
| MA Mastercard Inc. Class A | 0.41% | 2,459 | $1.2M | Reduce -34.9% |
| TMUS T-Mobile US Inc. | 0.41% | 5,878 | $1.2M | Reduce -37.3% |
| GWRE Guidewire Software Inc. | 0.39% | 6,361 | $1.2M | Reduce -22.3% |
| GLD SPDR Gold Shares | 0.39% | 4,758 | $1.2M | Add +9.2% |
| ELV Elevance Health Inc. | 0.39% | 2,223 | $1.2M | Reduce -18.1% |
| NDAQ Nasdaq Inc. | 0.38% | 15,592 | $1.1M | Reduce -12.8% |
| EFX Equifax Inc. | 0.38% | 3,835 | $1.1M | New |
| DHR Danaher Corp. | 0.37% | 3,933 | $1.1M | Add +17.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 9,918 | $1.1M | Reduce -8.6% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 4,424 | $1.1M | Add +11.9% |
| PXF Invesco Rafi Developed Marke | 0.35% | 20,000 | $1.0M | No change |
| BLK BlackRock Finance Inc. | 0.35% | 1,088 | $1.0M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.34% | 12,102 | $1.0M | Reduce -28.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,545 | $994K | Reduce -73.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 8,194 | $976K | New |
| IWF iShares Russell 1000 Growth | 0.32% | 2,574 | $966K | Reduce -6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 15,187 | $957K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 19,017 | $955K | Add +26.7% |
| RSG Republic Services Inc. | 0.31% | 4,639 | $932K | Reduce -1.3% |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0.30% | 85,015 | $894K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,294 | $881K | Reduce -3.0% |
| MAGS Roundhill Magnificent Seven | 0.29% | 18,330 | $874K | Reduce -19.9% |
| MRSH Marsh & McLennan Cos | 0.28% | 3,807 | $849K | Reduce -25.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 14,304 | $827K | Reduce -0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 2,074 | $768K | Reduce -11.7% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 3,607 | $757K | Reduce -52.0% |
| MAIN Main Street Capital Corp. | 0.25% | 15,000 | $752K | Reduce -28.6% |
| HON Honeywell International Inc. | 0.25% | 3,626 | $750K | New |
| EOG EOG Resources Inc. | 0.24% | 5,959 | $733K | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 11,074 | $689K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 12,699 | $676K | New |
| LULU Lululemon Athletica Inc. | 0.23% | 2,483 | $674K | Reduce -17.9% |
| XLF SS Financial Select Sector | 0.22% | 14,838 | $672K | New |
| LMT Lockheed Martin Corp. | 0.22% | 1,134 | $663K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 789 | $657K | Add +2.7% |
| TFC Truist Financial Corp. | 0.22% | 15,317 | $655K | New |
| MPWR Monolithic Power Systems Inc. | 0.22% | 700 | $647K | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 35,675 | $644K | Add +0.6% |
| XYZ Block Inc. | 0.21% | 9,380 | $630K | Reduce -24.2% |
| VRNS Varonis Systems Inc. | 0.21% | 11,017 | $622K | Reduce -9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 2,535 | $617K | Reduce -12.5% |
| V Visa Inc. Class A | 0.21% | 2,239 | $616K | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,322 | $608K | Add +21.8% |
| DFUV Dimensional US Marketwide Va | 0.20% | 14,594 | $608K | No change |
| FCX Freeport-McMoran Inc. | 0.19% | 11,604 | $579K | Reduce -27.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,268 | $570K | Reduce -4.9% |
| HEI Heico Corp. | 0.19% | 2,136 | $559K | Reduce -47.2% |
| LNG Cheniere Energy Inc. | 0.18% | 3,033 | $545K | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,323 | $545K | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 908 | $533K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 1,071 | $530K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.1% | 2.24% | −1.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -73.8% | 0.33% | −1.54 |
| NVDA Nvidia Corp. | Reduce -2.2% | 8.75% | −1.08 |
| AMD Advanced Micro Devices | Reduce -88.6% | 0.11% | −0.92 |
| AGM Federal Agric MTG Corp. Class C | Reduce -55.3% | 0.44% | −0.58 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.43 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.42 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -27.3% | 0.94% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.79% | −0.39 |
| TEUCRIUM WHEAT FUND | Sold out | 0.00% | −0.34 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -30.6% | 0.54% | −0.32 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.30 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.30 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.29 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.27 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.25 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.24 |
| VEEV Veeva Systems Inc. Class A | Reduce -52.0% | 0.25% | −0.24 |
| VT Vanguard Tot World STK ETF | Reduce -30.3% | 0.52% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 0.62% | −0.22 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -34.9% | 0.41% | −0.20 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -37.3% | 0.41% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.18 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.18 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Reduce -5.8% | 1.14% | −0.17 |
| ELV Elevance Health Inc. | Reduce -18.1% | 0.39% | −0.14 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.14 |
| HEI Heico Corp. | Reduce -47.2% | 0.19% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| MAIN Main Street Capital Corp. | Reduce -28.6% | 0.25% | −0.13 |
| ARCC Ares Capital Corp. | Reduce -46.3% | 0.12% | −0.12 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -25.4% | 0.28% | −0.10 |
| HSY The Hershey Co. | Reduce -17.4% | 0.41% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -17.9% | 0.23% | −0.10 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -24.1% | 1.31% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -28.7% | 0.34% | −0.09 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -27.3% | 0.19% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +685.3% | 2.70% | +2.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.8% | 11.83% | +1.36 |
| TLT iShares 20+ Year Treasury BD | New | 1.17% | +1.17 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.06% | +1.06 |
| IWM iShares Russell 2000 ETF | Add +312.9% | 0.70% | +0.53 |
| IJH iShares Core S&P Midcap ETF | Add +329.4% | 0.69% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | New | 0.49% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +250.9% | 0.68% | +0.48 |
| AXP American Express Co. | New | 0.45% | +0.45 |
| XLRE SS Real Estate Select Sector | New | 0.44% | +0.44 |
| XSMO Invesco S&P Smallcap Momentu | Add +89.0% | 0.84% | +0.40 |
| EFX Equifax Inc. | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +4.1% | 6.01% | +0.38 |
| HD Home Depot Inc. | Add +156.1% | 0.57% | +0.37 |
| IJR iShares Core S&P Small-Cap E | Add +241.2% | 0.48% | +0.34 |
| AGG iShares Core U.S. Aggregate | Add +216.2% | 0.51% | +0.34 |
| AVGO Broadcom Inc. | Add +211.4% | 0.49% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.33% | +0.33 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | New | 0.30% | +0.30 |
| HON Honeywell International Inc. | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.23% | +0.23 |
| XLF SS Financial Select Sector | New | 0.22% | +0.22 |
| TFC Truist Financial Corp. | New | 0.22% | +0.22 |
| LNG Cheniere Energy Inc. | New | 0.18% | +0.18 |
| VGT Vanguard Info Tech ETF | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +32.9% | 0.70% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | New | 0.15% | +0.15 |
| VTWO Vanguard Russell 2000 ETF | New | 0.15% | +0.15 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| PSX Phillips 66 | New | 0.13% | +0.13 |
| AMT American Tower Corp. | New | 0.13% | +0.13 |
| BJ Bj's Wholesale Club Holdings | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| VMC Vulcan Materials Co. | New | 0.13% | +0.13 |
| EQIX Equinix Inc. | New | 0.12% | +0.12 |
| RBLX Roblox Corp. Class A | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +16.8% | 0.57% | +0.11 |
| ANET Arista Networks Inc. | Add +17.7% | 0.58% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.3% | 0.46% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
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 |