Fortis Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Fortis Capital Advisors, LLC reported 240 stock positions worth $559.1 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.9%) and Schwab US Large-Cap ETF (SCHX, 5.8%). Compared with Q1 2025, it opened 46 new positions, sold out of 55, added to 87 and reduced 91. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $559.1M (Q2 2025)
- SEC Filing
- 0001959790-25-000005 ↗ filed Jul 21, 2025
Holdings Value
Holdings 240 stocks · $559.1M
| NVDA Nvidia Corp. | 6.14% | 217,180 | $34.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.90% | 59,798 | $33.0M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 5.76% | 1,317,647 | $32.2M | Reduce -2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.45% | 1,241,457 | $30.5M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.39% | 48,799 | $30.2M | Reduce -9.8% |
| SCHG Schwab US Large-Cap Growth | 5.22% | 999,061 | $29.2M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.54% | 276,863 | $25.4M | Add +17.4% |
| SCHF Schwab Intl Equity ETF | 3.02% | 764,627 | $16.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.83% | 31,807 | $15.8M | Reduce -2.3% |
| AAPL Apple Inc. | 2.65% | 72,216 | $14.8M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 2.31% | 20,764 | $12.9M | Add +20.4% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 100,137 | $10.9M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 39,009 | $10.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.79% | 45,705 | $10.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.45% | 11,001 | $8.1M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.43% | 71,473 | $8.0M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 54,077 | $7.4M | Add +16.6% |
| NFLX Netflix Inc. | 1.20% | 5,012 | $6.7M | Add +8.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.17% | 103,601 | $6.5M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 18,255 | $5.5M | Add +204.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 95,318 | $5.0M | Add +73.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 58,639 | $4.9M | Add +57.3% |
| VOO Vanguard S&P 500 ETF | 0.84% | 8,248 | $4.7M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.80% | 14,154 | $4.5M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.75% | 13,761 | $4.2M | Add +171.9% |
| GOOG Alphabet Inc. Class C | 0.69% | 21,848 | $3.9M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.68% | 38,268 | $3.8M | Add +64.0% |
| IWY iShares Russell Top 200 Grow | 0.63% | 14,221 | $3.5M | Add +73.1% |
| XLK SS Technology Select Sector | 0.62% | 13,730 | $3.5M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.59% | 3,361 | $3.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 11,285 | $3.3M | Add +66.4% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 58,892 | $3.0M | Add +423.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 12,434 | $2.9M | Add +104.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 45,590 | $2.8M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 4,678 | $2.4M | Add +58.0% |
| NOW ServiceNow Inc. | 0.43% | 2,315 | $2.4M | Add +15.1% |
| MUB iShares National Muni Bond E | 0.42% | 22,354 | $2.3M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 12,214 | $2.2M | Add +17.7% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 34,525 | $2.1M | Add +1.6% |
| PALL Abrdn Physical Palladium SHS | 0.38% | 20,981 | $2.1M | New |
| AVGO Broadcom Inc. | 0.37% | 7,553 | $2.1M | Reduce -14.6% |
| GDX Vaneck Gold Miners ETF | 0.37% | 39,829 | $2.1M | Add +1.6% |
| MCD McDonald's Corp. | 0.36% | 6,943 | $2.0M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 10,889 | $2.0M | Reduce -13.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 6,881 | $2.0M | Reduce -12.0% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 30,315 | $1.9M | Add +448.4% |
| NET Cloudflare Inc. Class A | 0.32% | 9,118 | $1.8M | Add +17.1% |
| CSCO Cisco Systems Inc. | 0.32% | 25,709 | $1.8M | Add +23.2% |
| VXUS Vanguard Total Intl Stock | 0.32% | 25,494 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.31% | 16,089 | $1.7M | Reduce -2.1% |
| V Visa Inc. Class A | 0.29% | 4,547 | $1.6M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.28% | 2,815 | $1.6M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 3,724 | $1.6M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.28% | 17,343 | $1.6M | Add +108.9% |
| XCEM Columbia Em Core Ex-China | 0.28% | 45,048 | $1.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 16,290 | $1.5M | New |
| VONG Vanguard Russell 1000 Growth | 0.26% | 13,388 | $1.5M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 25,618 | $1.5M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,099 | $1.5M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.25% | 1,771 | $1.4M | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.25% | 10,675 | $1.4M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 0.24% | 5,556 | $1.4M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 4,753 | $1.3M | Reduce -30.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,208 | $1.3M | Add +34.9% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,420 | $1.3M | No change |
| VEEV Veeva Systems Inc. Class A | 0.22% | 4,347 | $1.3M | Reduce -13.9% |
| BUCK Simplify Treasury Option Inc. | 0.22% | 52,263 | $1.2M | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 6,310 | $1.2M | Reduce -9.3% |
| FXI iShares China Large-Cap ETF | 0.21% | 32,266 | $1.2M | Add +7.8% |
| UBER Uber Technologies Inc. | 0.21% | 12,710 | $1.2M | Add +47.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,657 | $1.2M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 43,594 | $1.2M | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 13,312 | $1.2M | Add +4.8% |
| NDAQ Nasdaq Inc. | 0.21% | 12,949 | $1.2M | Add +3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 16,038 | $1.2M | Add +2.0% |
| PXF Invesco Rafi Developed Marke | 0.21% | 20,000 | $1.1M | No change |
| BLK BlackRock Inc. | 0.20% | 1,092 | $1.1M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,719 | $1.1M | Add +1.2% |
| RTX RTX Corp. | 0.19% | 7,369 | $1.1M | Add +3.2% |
| EPOL iShares MSCI Poland ETF | 0.19% | 32,851 | $1.1M | Add +2.3% |
| DASH DoorDash Inc. Class A | 0.19% | 4,273 | $1.1M | New |
| NOC Northrop Grumman Corp. | 0.19% | 2,078 | $1.0M | Add +0.8% |
| CME Cme Group Inc. | 0.18% | 3,711 | $1.0M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 15,181 | $1.0M | Reduce -0.0% |
| AON Aon PLC Class A | 0.18% | 2,839 | $1.0M | Reduce -0.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 9,253 | $998K | Reduce -8.4% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 7,071 | $981K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,382 | $978K | Add +71.5% |
| AVAV Aerovironment Inc. | 0.17% | 3,406 | $971K | Reduce -20.0% |
| ABBV Abbvie Inc. | 0.17% | 5,214 | $968K | Add +10.0% |
| SNOW Snowflake Inc. | 0.17% | 4,320 | $967K | New |
| ALAB Astera Labs Inc. | 0.17% | 10,636 | $962K | New |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 7,257 | $959K | Reduce -10.5% |
| PEG Public Service Enterprise GP | 0.17% | 11,371 | $957K | New |
| HD Home Depot Inc. | 0.17% | 2,602 | $954K | Reduce -42.5% |
| SCCO Southern Copper Corp. | 0.17% | 9,424 | $953K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,918 | $932K | Add +17.5% |
| ADSK Autodesk Inc. | 0.17% | 3,003 | $930K | Add +26.3% |
| TME Tencent Music Entertainm-ADR | 0.16% | 46,925 | $915K | Add +4.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.5% | 2.65% | −0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 5.39% | −0.75 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.2% | 5.45% | −0.63 |
| XLF SS Financial Select Sector | Reduce -80.1% | 0.11% | −0.49 |
| JNJ Johnson & Johnson | Reduce -86.2% | 0.06% | −0.45 |
| XMMO Invesco S&P Midcap Momentum | Reduce -83.3% | 0.08% | −0.41 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.30 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.29 |
| PZA Invesco National Amt-Free Mu | Reduce -78.9% | 0.06% | −0.29 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 5.76% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.25 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.24 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.21 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -79.0% | 0.04% | −0.20 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.17 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -42.5% | 0.17% | −0.17 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Reduce -73.5% | 0.05% | −0.16 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.16 |
| TEAM Atlassian Corp. Class A | Reduce -76.1% | 0.04% | −0.15 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.14 |
| ANET Arista Networks Inc. | Reduce -59.3% | 0.13% | −0.14 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -40.5% | 0.16% | −0.14 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.13 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.13 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.13 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.12 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.12 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.12 |
| AGM Federal Agric MTG Corp. Class C | Reduce -44.6% | 0.12% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.9% | 1.17% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -30.3% | 0.24% | −0.11 |
| PPL PPL Corp. | Sold out | 0.00% | −0.11 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.11 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 3.02% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -69.2% | 0.07% | −0.10 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.4% | 0.35% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.31% | −0.09 |
| CTVA Corteva Inc. | Reduce -43.0% | 0.12% | −0.09 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.08 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -30.9% | 0.13% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.0% | 6.14% | +1.57 |
| VTI VG Morningstar TS MKT ETF-US | Add +204.7% | 0.99% | +0.66 |
| PLTR Palantir Technologies Inc. Class A | Add +16.6% | 1.32% | +0.52 |
| GLD SPDR Gold Shares | Add +171.9% | 0.75% | +0.45 |
| MUNI PIMCO Intermediate Municipal | Add +423.3% | 0.54% | +0.42 |
| PALL Abrdn Physical Palladium SHS | New | 0.38% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +20.4% | 2.31% | +0.34 |
| NFLX Netflix Inc. | Add +8.9% | 1.20% | +0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +73.0% | 0.89% | +0.32 |
| VXUS Vanguard Total Intl Stock | New | 0.32% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +57.3% | 0.88% | +0.30 |
| EFV iShares MSCI Eafe Value ETF | Add +448.4% | 0.34% | +0.28 |
| XCEM Columbia Em Core Ex-China | New | 0.28% | +0.28 |
| IWY iShares Russell Top 200 Grow | Add +73.1% | 0.63% | +0.28 |
| HOOD Robinhood Markets Inc. Class A | New | 0.27% | +0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +104.5% | 0.53% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +66.4% | 0.59% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +58.0% | 0.43% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +64.0% | 0.68% | +0.21 |
| DASH DoorDash Inc. Class A | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.45% | +0.17 |
| SNOW Snowflake Inc. | New | 0.17% | +0.17 |
| ALAB Astera Labs Inc. | New | 0.17% | +0.17 |
| PEG Public Service Enterprise GP | New | 0.17% | +0.17 |
| SCCO Southern Copper Corp. | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.4% | 4.54% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| CELH Celsius Holdings Inc. | New | 0.15% | +0.15 |
| SOFI Sofi Technologies Inc. | New | 0.15% | +0.15 |
| NET Cloudflare Inc. Class A | Add +17.1% | 0.32% | +0.14 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +108.9% | 0.28% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| SCHM Schwab US Mid Cap ETF | New | 0.12% | +0.12 |
| OSCR Oscar Health Inc. Class A | New | 0.12% | +0.12 |
| MNST Monster Beverage Corp. | New | 0.12% | +0.12 |
| FLUT Flutter Entertainment PLC-Di | New | 0.12% | +0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.12% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.11% | +0.11 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| WELL Welltower Inc. | New | 0.11% | +0.11 |
| ENSG The Ensign Group Inc. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | Add +15.1% | 0.43% | +0.10 |
| DKNG Draftkings Inc. Class A | New | 0.10% | +0.10 |
| EQNR Equinor ASA-Spon ADR | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +71.5% | 0.17% | +0.09 |
| UBER Uber Technologies Inc. | Add +47.5% | 0.21% | +0.08 |
| CRDO Credo Technology Group Holdi | New | 0.07% | +0.07 |
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 |