§ 13F · FUND PROFILE
Fortis Capital Advisors, LLC.
AUM · $889M (13F)Positions · 408Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation Com | 258K | $52M | 5.8% | +6% |
| 2 | QQQ | Invesco QQQ Trust | 65K | $48M | 5.4% | +4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.24M | $37M | 4.1% | −3% |
| 4 | SPY | SPDR S&P 500 ETF | 49K | $36M | 4.1% | ±0% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 1.15M | $36M | 4.0% | ±0% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.04M | $35M | 3.9% | −1% |
| 7 | AAPL | Apple Inc Com | 92K | $27M | 3.0% | +6% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 872K | $24M | 2.7% | +2% |
| 9 | IJR | ISHARES TR | 150K | $22M | 2.5% | +6% |
| 10 | IVV | ISHARES TR | 25K | $19M | 2.1% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTIS SIGNAL
AC read
Fortis Capital Advisors, LLC is a Other fund managing $889 million in assets. The fund runs a broad portfolio of 408 positions.
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