Fortis Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Fortis Capital Advisors, LLC reported 371 stock positions worth $763.4 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.7%) and Schwab US Large-Cap ETF (SCHX, 4.3%). Compared with Q4 2025, it opened 117 new positions, sold out of 57, added to 142 and reduced 95. The biggest buy was a new position in SS Multi-Asset Real Ret ETF (RLY) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $763.4M (Q1 2026)
- SEC Filing
- 0001959790-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 371 stocks · $763.4M
| NVDA Nvidia Corp. | 5.57% | 243,697 | $42.5M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.68% | 61,868 | $35.7M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 4.29% | 1,277,209 | $32.7M | Reduce -9.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.17% | 1,144,416 | $31.9M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.16% | 48,863 | $31.8M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 3.98% | 1,042,576 | $30.4M | Add +0.9% |
| AAPL Apple Inc. | 2.89% | 87,047 | $22.1M | Add +23.6% |
| SCHF Schwab Intl Equity ETF | 2.78% | 856,265 | $21.2M | Add +4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.53% | 211,062 | $19.3M | Add +30.1% |
| IVV iShares Core S&P 500 ETF | 2.30% | 26,901 | $17.6M | Add +31.1% |
| IJR iShares Core S&P Small-Cap E | 2.30% | 141,117 | $17.5M | Add +27.9% |
| MSFT Microsoft Corp. | 1.99% | 41,057 | $15.2M | Add +32.9% |
| AMZN Amazon.com Inc. | 1.82% | 66,778 | $13.9M | Add +28.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 46,917 | $13.5M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 157,893 | $12.4M | Add +37.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.29% | 88,751 | $9.9M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 27,944 | $9.0M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 1.03% | 78,944 | $7.8M | Add +87.9% |
| GOOG Alphabet Inc. Class C | 0.98% | 26,209 | $7.5M | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 51,027 | $7.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.97% | 12,968 | $7.4M | Add +11.1% |
| MUB iShares National Muni Bond E | 0.90% | 64,477 | $6.8M | Add +125.9% |
| NFLX Netflix Inc. | 0.83% | 65,588 | $6.3M | Add +26.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 67,604 | $6.1M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.76% | 9,756 | $5.8M | Add +12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 22,069 | $5.8M | Add +42.8% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 84,722 | $5.7M | Add +451.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.73% | 154,244 | $5.6M | New |
| TSLA Tesla Inc. | 0.72% | 14,747 | $5.5M | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.67% | 11,973 | $5.2M | Add +4.8% |
| GLTR Abrdn Precious Metals Basket | 0.66% | 22,964 | $5.0M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 87,591 | $5.0M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.52% | 4,007 | $4.0M | Add +17.9% |
| MUNI PIMCO Intermediate Municipal | 0.51% | 75,263 | $3.9M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.49% | 21,984 | $3.7M | Add +47.5% |
| PG The Procter & Gamble Co. | 0.48% | 25,302 | $3.7M | New |
| IWY iShares Russell Top 200 Grow | 0.47% | 14,445 | $3.6M | Add +9.2% |
| XLK SS Technology Select Sector | 0.46% | 26,628 | $3.5M | Reduce -2.7% |
| SLV iShares Silver Trust | 0.46% | 51,147 | $3.5M | Add +662.3% |
| ABBV Abbvie Inc. | 0.45% | 15,862 | $3.4M | Add +133.4% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 16,855 | $3.2M | Add +86.9% |
| LLY Eli Lilly & Co. | 0.39% | 3,207 | $3.0M | Add +6.8% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 38,284 | $2.8M | New |
| ILF iShares Latin America 40 ETF | 0.36% | 76,862 | $2.7M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 41,745 | $2.7M | Add +42.6% |
| VXUS Vanguard Total Intl Stock | 0.35% | 34,346 | $2.6M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,103 | $2.6M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.34% | 21,290 | $2.6M | Add +40.7% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 35,053 | $2.6M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,500 | $2.5M | Add +6.8% |
| MS Morgan Stanley | 0.33% | 15,124 | $2.5M | Add +6.3% |
| NET Cloudflare Inc. Class A | 0.32% | 11,769 | $2.4M | Add +58.1% |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 33,522 | $2.4M | Add +301.2% |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 29,281 | $2.2M | Add +360.4% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 83,390 | $2.2M | Add +70.0% |
| MCD McDonald's Corp. | 0.28% | 6,938 | $2.2M | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 31,045 | $2.1M | Reduce -18.5% |
| CLS Celestica Inc. | 0.28% | 7,518 | $2.1M | Add +0.3% |
| DE Deere & Co. | 0.28% | 3,743 | $2.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.26% | 39,511 | $2.0M | Reduce -1.6% |
| FCG First Trust Natural Gas ETF | 0.26% | 62,762 | $2.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 8,982 | $1.9M | Add +19.8% |
| AXP American Express Co. | 0.24% | 6,178 | $1.9M | New |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 26,625 | $1.8M | Add +204.3% |
| CSCO Cisco Systems Inc. | 0.24% | 23,659 | $1.8M | Add +12.4% |
| XCEM Columbia Em Core Ex-China | 0.23% | 43,296 | $1.8M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.23% | 5,704 | $1.8M | Add +49.3% |
| OIH Vaneck Oil Services ETF | 0.23% | 4,362 | $1.8M | Reduce -51.0% |
| CRDO Credo Technology Group Holdi | 0.23% | 18,692 | $1.8M | Add +174.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 6,756 | $1.7M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,069 | $1.7M | Add +12.0% |
| MRNA Moderna Inc. | 0.23% | 34,042 | $1.7M | Add +314.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,606 | $1.7M | Add +46.1% |
| AMD Advanced Micro Devices | 0.22% | 8,416 | $1.7M | Add +15.3% |
| NBIS Nebius Group NV | 0.22% | 16,495 | $1.7M | Add +19.4% |
| ETN Eaton Corp. PLC | 0.21% | 4,550 | $1.6M | New |
| BSX Boston Scientific Corp. | 0.21% | 25,588 | $1.6M | Add +977.4% |
| NEE Nextera Energy Inc. | 0.21% | 17,049 | $1.6M | Add +6.1% |
| GDX Vaneck Gold Miners ETF | 0.20% | 16,836 | $1.5M | New |
| ISRG Intuitive Surgical Inc. | 0.20% | 3,317 | $1.5M | Add +31.4% |
| V Visa Inc. Class A | 0.20% | 5,046 | $1.5M | Add +3.9% |
| DOCN Digitalocean Holdings Inc. | 0.20% | 17,716 | $1.5M | Reduce -16.4% |
| TXT Textron Inc. | 0.20% | 17,295 | $1.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 4,822 | $1.5M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 6,702 | $1.5M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.19% | 14,623 | $1.4M | Add +11.1% |
| VT Vanguard Tot World STK ETF | 0.19% | 10,404 | $1.4M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| VONG Vanguard Russell 1000 Growth | 0.19% | 13,004 | $1.4M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.19% | 2,071 | $1.4M | Reduce -3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 24,797 | $1.4M | Add +332.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 23,900 | $1.4M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 13,891 | $1.4M | Add +36.1% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 9,226 | $1.3M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.17% | 6,274 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 11,576 | $1.3M | Reduce -34.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,559 | $1.3M | Reduce -11.8% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 32,614 | $1.3M | Add +502.1% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 12,490 | $1.3M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,152 | $1.2M | Add +32.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -9.3% | 4.29% | −1.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -14.9% | 4.17% | −1.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.98% | −0.37 |
| TSLA Tesla Inc. | Reduce -8.1% | 0.72% | −0.35 |
| ALAB Astera Labs Inc. | Reduce -39.7% | 0.16% | −0.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -68.0% | 0.08% | −0.26 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.26 |
| SHOP Shopify Inc. Class A | Reduce -81.9% | 0.03% | −0.25 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.23 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.21 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.20 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.19 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.19 |
| U Unity Software Inc. | Sold out | 0.00% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.0% | 0.65% | −0.18 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.17 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.16 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.16 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.16 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.15 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.7% | 0.17% | −0.15 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.15 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.14 |
| OIH Vaneck Oil Services ETF | Reduce -51.0% | 0.23% | −0.14 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -79.3% | 0.04% | −0.14 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.13 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.13 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.13 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -66.3% | 0.06% | −0.13 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.13 |
| AME Ametek Inc. | Sold out | 0.00% | −0.13 |
| MNST Monster Beverage Corp. | Reduce -63.3% | 0.06% | −0.13 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.12 |
| SCCO Southern Copper Corp. | Reduce -55.8% | 0.11% | −0.12 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.12 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.46% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.12 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.12 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.12 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -57.5% | 0.05% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| RLY SS Multi-Asset Real Ret ETF | New | 0.73% | +0.73 |
| GLTR Abrdn Precious Metals Basket | New | 0.66% | +0.66 |
| IJH iShares Core S&P Midcap ETF | Add +451.2% | 0.75% | +0.60 |
| PG The Procter & Gamble Co. | New | 0.48% | +0.48 |
| MUB iShares National Muni Bond E | Add +125.9% | 0.90% | +0.45 |
| AGG iShares Core U.S. Aggregate | Add +87.9% | 1.03% | +0.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.4% | 1.63% | +0.39 |
| SLV iShares Silver Trust | Add +662.3% | 0.46% | +0.39 |
| ADM Archer-Daniels-Midland Co. | New | 0.36% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.1% | 2.53% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +27.9% | 2.30% | +0.34 |
| DE Deere & Co. | New | 0.28% | +0.28 |
| FCG First Trust Natural Gas ETF | New | 0.26% | +0.26 |
| AXP American Express Co. | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +31.1% | 2.30% | +0.23 |
| IPAC iShares Core MSCI Pacific Et | Add +360.4% | 0.29% | +0.22 |
| XOM Exxon Mobil Corp. | Add +47.5% | 0.49% | +0.22 |
| ABBV Abbvie Inc. | Add +133.4% | 0.45% | +0.22 |
| IEUR iShares Core MSCI Europe ETF | Add +301.2% | 0.31% | +0.22 |
| ETN Eaton Corp. PLC | New | 0.21% | +0.21 |
| GDX Vaneck Gold Miners ETF | New | 0.20% | +0.20 |
| TXT Textron Inc. | New | 0.20% | +0.20 |
| MRNA Moderna Inc. | Add +314.4% | 0.23% | +0.19 |
| FCX Freeport-McMoran Inc. | New | 0.18% | +0.18 |
| BSX Boston Scientific Corp. | Add +977.4% | 0.21% | +0.18 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +42.8% | 0.76% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +86.9% | 0.42% | +0.17 |
| LNG Cheniere Energy Inc. | New | 0.16% | +0.16 |
| MSI Motorola Solutions Inc. | New | 0.16% | +0.16 |
| SPOT Spotify Technology SA | New | 0.16% | +0.16 |
| RSG Republic Services Inc. | New | 0.15% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | New | 0.15% | +0.15 |
| APD Air Products & Chemicals Inc. | New | 0.15% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | New | 0.15% | +0.15 |
| DLR Digital Realty Trust Inc. | New | 0.15% | +0.15 |
| PFIX Simplify Interest Rate Hedge | New | 0.15% | +0.15 |
| DVN Devon Energy Corp. | New | 0.15% | +0.15 |
| AVNV Avantis All Intl MKT Val ETF | New | 0.14% | +0.14 |
| HUBS HubSpot Inc. | New | 0.14% | +0.14 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.14% | +0.14 |
| LIN Linde PLC | New | 0.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +332.1% | 0.18% | +0.14 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.13% | +0.13 |
| CIEN Ciena Corp. | New | 0.13% | +0.13 |
| PGHY Invesco Global Ex US High Yi | New | 0.13% | +0.13 |
| SLB SLB Ltd. | New | 0.13% | +0.13 |
| BXSL Blackstone Secured Lending F | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
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 |