§ 13F · FUND PROFILE
Fortis Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $631M (13F)Positions · 283Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$91M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation Com | 244K | $43M | 5.6% | +12% |
| 2 | QQQ | Invesco QQQ Trust | 62K | $36M | 4.7% | +1% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.28M | $33M | 4.3% | −9% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 1.14M | $32M | 4.2% | −15% |
| 5 | SPY | SPDR S&P 500 ETF | 49K | $32M | 4.2% | +1% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.04M | $30M | 4.0% | +1% |
| 7 | AAPL | Apple Inc Com | 87K | $22M | 2.9% | +24% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 856K | $21M | 2.8% | +4% |
| 9 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 211K | $19M | 2.5% | +30% |
| 10 | IVV | ISHARES TR | 27K | $18M | 2.3% | +31% |
§ 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 $631 million in assets. The fund runs a broad portfolio of 283 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed