§ 13F · FUND PROFILE
Fortis Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $559.1T (13F)Positions · 240Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 218K | $40.6T | 6.0% | −1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.41M | $37.9T | 5.6% | +3% |
| 3 | QQQ | INVESCO QQQ TR | 61K | $37.5T | 5.5% | +1% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 1.35M | $36.6T | 5.4% | +3% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 1.03M | $33.7T | 5.0% | +2% |
| 6 | SPY | SPDR S&P 500 | 48K | $33.0T | 4.9% | ±0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 821K | $19.7T | 2.9% | +3% |
| 8 | AAPL | APPLE INC | 70K | $19.1T | 2.8% | −1% |
| 9 | MSFT | MICROSOFT CORP | 31K | $14.9T | 2.2% | ±0% |
| 10 | BIL | SPDR SERIES TRUST | 162K | $14.8T | 2.2% | +22% |
§ 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 $559145.9 trillion in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed