Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC reported 408 positions worth $889.4M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: NVDA (5.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $51.7M | 5.81% | 258,383 | — | — | |
| ▸ 2 | QQQ | SH | $47.6M | 5.35% | 64,627 | — | — | |
| ▸ 3 | SCHX | SH | $36.6M | 4.12% | 1,243,602 | — | — | |
| ▸ 4 | SPY | SH | $36.4M | 4.09% | 48,696 | — | — | |
| ▸ 5 | FNDX | SH | $35.7M | 4.02% | 1,148,343 | — | — | |
| ▸ 6 | SCHG | SH | $35.0M | 3.94% | 1,035,142 | — | — | |
| ▸ 7 | AAPL | SH | $26.7M | 3.00% | 92,232 | — | — | |
| ▸ 8 | SCHF | SH | $24.2M | 2.72% | 871,961 | — | — | |
| ▸ 9 | IJR | SH | $22.2M | 2.50% | 149,636 | — | — | |
| ▸ 10 | IVV | SH | $18.8M | 2.12% | 25,163 | — | — |
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Frequently Asked Questions
What stocks does Fortis Capital Advisors, LLC hold as of Q2 2026?
Fortis Capital Advisors, LLC reported 408 positions worth $889.4M in its Q2 2026 13F filing. Largest positions: NVDA (5.8%), QQQ (5.4%), SCHX (4.1%), SPY (4.1%) and FNDX (4.0%).
What did Fortis Capital Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fortis Capital Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.