Fortis Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Fortis Capital Advisors, LLC reported 311 stock positions worth $677.4 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q3 2025, it opened 69 new positions, sold out of 41, added to 130 and reduced 90. The biggest buy was a new position in Vaneck Oil Services ETF (OIH) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $677.4M (Q4 2025)
- SEC Filing
- 0001959790-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 311 stocks · $677.4M
| NVDA Nvidia Corp. | 5.99% | 217,708 | $40.6M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 5.59% | 1,408,447 | $37.9M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.53% | 60,972 | $37.5M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.40% | 1,345,095 | $36.6M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 4.97% | 1,033,152 | $33.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.87% | 48,411 | $33.0M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 2.91% | 820,523 | $19.7M | Add +3.2% |
| AAPL Apple Inc. | 2.83% | 70,425 | $19.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.21% | 30,905 | $14.9M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.19% | 162,248 | $14.8M | Add +22.0% |
| IVV iShares Core S&P 500 ETF | 2.08% | 20,528 | $14.1M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 110,311 | $13.3M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 44,546 | $12.9M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.77% | 51,959 | $12.0M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 51,336 | $9.1M | Reduce -5.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.33% | 78,975 | $9.0M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 26,833 | $9.0M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.23% | 114,948 | $8.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.14% | 11,670 | $7.7M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.13% | 24,398 | $7.7M | Add +1.7% |
| TSLA Tesla Inc. | 1.07% | 16,052 | $7.2M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 66,395 | $5.9M | Reduce -5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 98,389 | $5.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.80% | 8,664 | $5.4M | Add +3.0% |
| NFLX Netflix Inc. | 0.72% | 51,746 | $4.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.67% | 11,420 | $4.5M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.62% | 42,011 | $4.2M | Add +11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 15,452 | $4.0M | Add +10.8% |
| XLK SS Technology Select Sector | 0.58% | 27,358 | $3.9M | No change |
| MUNI PIMCO Intermediate Municipal | 0.54% | 70,275 | $3.7M | Add +11.1% |
| IWY iShares Russell Top 200 Grow | 0.54% | 13,231 | $3.7M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.48% | 3,004 | $3.2M | Add +86.2% |
| MUB iShares National Muni Bond E | 0.45% | 28,540 | $3.1M | Add +18.4% |
| ALAB Astera Labs Inc. | 0.45% | 18,156 | $3.0M | Add +71.0% |
| COST Costco Wholesale Corp. | 0.43% | 3,399 | $2.9M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 40,514 | $2.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,157 | $2.9M | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 7,958 | $2.6M | Reduce -27.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 38,090 | $2.6M | Add +14.7% |
| OIH Vaneck Oil Services ETF | 0.37% | 8,902 | $2.5M | New |
| MS Morgan Stanley | 0.37% | 14,231 | $2.5M | Reduce -10.0% |
| VXUS Vanguard Total Intl Stock | 0.35% | 31,238 | $2.4M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 4,943 | $2.3M | Reduce -1.1% |
| CLS Celestica Inc. | 0.33% | 7,492 | $2.2M | No change |
| ILF iShares Latin America 40 ETF | 0.32% | 71,938 | $2.2M | Add +15.4% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 17,726 | $2.2M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.30% | 6,760 | $2.1M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 40,143 | $2.0M | Reduce -21.0% |
| ANET Arista Networks Inc. | 0.29% | 15,128 | $2.0M | Add +112.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 6,916 | $1.9M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.28% | 11,777 | $1.9M | Add +43.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 29,279 | $1.8M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.26% | 14,906 | $1.8M | Add +2.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 106,367 | $1.8M | Add +29.6% |
| FXI iShares China Large-Cap ETF | 0.26% | 45,436 | $1.7M | Add +15.4% |
| XCEM Columbia Em Core Ex-China | 0.26% | 45,126 | $1.7M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 9,020 | $1.7M | Reduce -16.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,633 | $1.7M | Reduce -1.6% |
| V Visa Inc. Class A | 0.25% | 4,855 | $1.7M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,499 | $1.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.24% | 21,057 | $1.6M | Reduce -0.2% |
| SCCO Southern Copper Corp. | 0.23% | 11,005 | $1.6M | Add +17.8% |
| RDDT Reddit Inc. Class A | 0.23% | 6,857 | $1.6M | Add +99.2% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 12,934 | $1.6M | Add +0.3% |
| AMD Advanced Micro Devices | 0.23% | 7,302 | $1.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.23% | 6,797 | $1.6M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 0.22% | 10,576 | $1.5M | No change |
| RNR Renaissancere Holdings Ltd. | 0.22% | 5,266 | $1.5M | New |
| NET Cloudflare Inc. Class A | 0.22% | 7,442 | $1.5M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 4,780 | $1.4M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 2,525 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,433 | $1.4M | Add +5.0% |
| NEM Newmont Corp. | 0.21% | 14,128 | $1.4M | Reduce -3.6% |
| SNOW Snowflake Inc. | 0.21% | 6,425 | $1.4M | Add +51.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 11,811 | $1.4M | Add +443.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 6,614 | $1.4M | Add +0.4% |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 9,485 | $1.3M | New |
| AVGO Broadcom Inc. | 0.20% | 3,820 | $1.3M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,698 | $1.3M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 49,053 | $1.3M | Add +7.3% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 9,333 | $1.3M | Add +191.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,714 | $1.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.19% | 16,063 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 0.19% | 1,462 | $1.3M | Add +17.3% |
| BUCK Simplify Treasury Option Inc. | 0.19% | 53,909 | $1.3M | Add +20.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 15,738 | $1.3M | Add +2.6% |
| ILMN Illumina Inc. | 0.19% | 9,592 | $1.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 12,486 | $1.3M | New |
| U Unity Software Inc. | 0.18% | 28,272 | $1.2M | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,468 | $1.2M | Add +19.0% |
| BLK BlackRock Inc. | 0.18% | 1,147 | $1.2M | Add +1.2% |
| MNST Monster Beverage Corp. | 0.18% | 15,979 | $1.2M | Add +36.1% |
| CME Cme Group Inc. | 0.18% | 4,469 | $1.2M | Add +24.4% |
| NOC Northrop Grumman Corp. | 0.18% | 2,140 | $1.2M | Reduce -2.7% |
| FSLR First Solar Inc. | 0.18% | 4,663 | $1.2M | Add +6.2% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 12,189 | $1.2M | Add +3.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 15,042 | $1.2M | New |
| NBIS Nebius Group NV | 0.17% | 13,817 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,888 | $1.2M | Add +1.0% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -1.0% | 5.99% | −0.51 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.21% | −0.34 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.72% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.14% | −0.26 |
| PALL Abrdn Physical Palladium SHS | Reduce -73.3% | 0.11% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.8% | 1.35% | −0.23 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Reduce -51.8% | 0.12% | −0.20 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.19 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.19 |
| DASH DoorDash Inc. Class A | Reduce -75.6% | 0.04% | −0.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.18 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.17 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -27.6% | 0.38% | −0.17 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.15 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.15 |
| VEEV Veeva Systems Inc. Class A | Reduce -46.9% | 0.09% | −0.15 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.15 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.14 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.13 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.13 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.13 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.12 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.12 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.11 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.0% | 0.30% | −0.11 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.11 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.11 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 0.88% | −0.10 |
| JNJ Johnson & Johnson | Reduce -60.4% | 0.07% | −0.10 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.09 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.09 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.09 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.1% | 0.06% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.43% | −0.08 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.5% | 0.17% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.1% | 0.26% | −0.07 |
| CVX Chevron Corp. | Reduce -51.0% | 0.05% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -4.1% | 0.15% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -4.4% | 0.54% | −0.06 |
| PSLV Sprott Physical Silver Trust | Reduce -53.6% | 0.10% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -4.2% | 0.22% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -45.4% | 0.05% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| OIH Vaneck Oil Services ETF | New | 0.37% | +0.37 |
| LLY Eli Lilly & Co. | Add +86.2% | 0.48% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.0% | 2.19% | +0.25 |
| RNR Renaissancere Holdings Ltd. | New | 0.22% | +0.22 |
| ISRG Intuitive Surgical Inc. | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 1.13% | +0.20 |
| NBIX Neurocrine Biosciences Inc. | New | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | New | 0.19% | +0.19 |
| ILMN Illumina Inc. | New | 0.19% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.18% | +0.18 |
| NBIS Nebius Group NV | New | 0.17% | +0.17 |
| DFAC Dimensional US Core Equity 2 | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +443.0% | 0.21% | +0.17 |
| KEYS Keysight Technologies Inc. | New | 0.17% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.16% | +0.16 |
| CHYM Chime Financial Inc. Class A | New | 0.16% | +0.16 |
| NDAQ Nasdaq Inc. | New | 0.16% | +0.16 |
| TKO Tko Group Holdings Inc. | New | 0.16% | +0.16 |
| MDB Mongodb Inc. | New | 0.15% | +0.15 |
| BPOP Popular Inc. | New | 0.15% | +0.15 |
| DOCN Digitalocean Holdings Inc. | New | 0.15% | +0.15 |
| DRI Darden Restaurants Inc. | New | 0.15% | +0.15 |
| EXLS Exlservice Holdings Inc. | New | 0.14% | +0.14 |
| BJ Bj's Wholesale Club Holdings | New | 0.14% | +0.14 |
| VALE Vale SA-SP ADR | New | 0.13% | +0.13 |
| WFRD Weatherford International PL | New | 0.13% | +0.13 |
| EW Edwards Lifesciences Corp. | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | Add +112.6% | 0.29% | +0.13 |
| EXE Expand Energy Corp. | New | 0.13% | +0.13 |
| AME Ametek Inc. | New | 0.13% | +0.13 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.12% | +0.12 |
| MCO Moody's Corp. | New | 0.12% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +191.2% | 0.19% | +0.12 |
| A Agilent Technologies Inc. | New | 0.12% | +0.12 |
| ALAB Astera Labs Inc. | Add +71.0% | 0.45% | +0.12 |
| OTTR Otter Tail Corp. | New | 0.12% | +0.12 |
| LUMN Lumen Technologies Inc. | New | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | Add +99.2% | 0.23% | +0.11 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.11% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.11% | +0.11 |
| LVS Las Vegas Sands Corp. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +9.7% | 2.08% | +0.09 |
| SHOP Shopify Inc. Class A | Add +43.0% | 0.28% | +0.09 |
| EEMO Invesco S&P Emerging Markets | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| DUHP Dimensional US High Profi Et | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +76.5% | 0.11% | +0.07 |
| GALT Galectin Therapeutics Inc. | New | 0.07% | +0.07 |
| IHI iShares U.S. Medical Devices | New | 0.06% | +0.06 |
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 |