Fortis Capital Advisors, LLC
CIK 0001959790 · PRAIRIE VILLAGE, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$889.4M
2026 Q2
Positions
408
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
Nvidia Corporation Com
5.8%
QQQ
Invesco QQQ Trust
5.4%
SCHX
SCHWAB STRATEGIC TR
4.1%
SPY
SPDR S&P 500 ETF
4.1%
FNDX
SCHWAB STRATEGIC TR
4.0%
SCHG
Schwab U.S. Large-Cap Growth ETF
3.9%
AAPL
Apple Inc Com
3.0%
SCHF
SCHWAB STRATEGIC TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.