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Fortis Capital Advisors, LLC 13F holdings

Filed 2026-07-31 · Fortis Capital Advisors, LLC · 408 positions · $889.4M

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TickerCompanySharesValue% of portfolio
NVDANvidia Corporation Com258.4K$51.7M5.8%
QQQInvesco QQQ Trust64.6K$47.6M5.4%
SCHXSCHWAB STRATEGIC TR1.2M$36.6M4.1%
SPYSPDR S&P 500 ETF48.7K$36.4M4.1%
FNDXSCHWAB STRATEGIC TR1.1M$35.7M4.0%
SCHGSchwab U.S. Large-Cap Growth ETF1.0M$35.0M3.9%
AAPLApple Inc Com92.2K$26.7M3.0%
SCHFSCHWAB STRATEGIC TR872.0K$24.2M2.7%
IJRISHARES TR149.6K$22.2M2.5%
IVVISHARES TR25.2K$18.8M2.1%
MSFTMicrosoft Corp Com46.6K$17.4M2.0%
AMZNAMAZON COM INC70.1K$16.7M1.9%
VOVANGUARD INDEX FDS193.6K$15.6M1.8%
EMXCISHARES INC135.3K$13.8M1.6%
EFGISHARES TR92.0K$11.4M1.3%
VTIVanguard Total Stock Market ETF26.3K$9.7M1.1%
GOOGALPHABET INC26.4K$9.3M1.0%
MUBISHARES TR82.2K$8.8M1.0%
AGGiShares Core U.S. Aggregate Bond ETF81.8K$8.1M0.9%
METAMeta Platforms Inc Cl A12.8K$7.2M0.8%
VOOVanguard S&P 500 ETF10.1K$6.9M0.8%
TSLATesla Inc Com15.9K$6.7M0.8%
VBVANGUARD INDEX FDS21.3K$6.5M0.7%
IJHISHARES TR82.1K$6.3M0.7%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF67.5K$6.2M0.7%
IEFAISHARES TR61.6K$6.0M0.7%
PLTRPALANTIR TECHNOLOGIES INC50.9K$5.9M0.7%
SPYVSPDR SERIES TRUST96.5K$5.9M0.7%
RLYSSGA ACTIVE ETF TR161.2K$5.6M0.6%
ALABASTERA LABS INC11.1K$5.4M0.6%
MUNIPIMCO ETF TR98.2K$5.2M0.6%
XLKSELECT SECTOR SPDR TR25.6K$4.9M0.5%
GLTRABRDN PRECIOUS METALS BASKET26.2K$4.8M0.5%
GOOGLALPHABET INC13.0K$4.7M0.5%
LLYELI LILLY & CO3.7K$4.4M0.5%
GLDSPDR GOLD TR GOLD SHS12.0K$4.4M0.5%
ANETARISTA NETWORKS INC25.7K$4.4M0.5%
ABBVABBVIE INC16.1K$4.1M0.5%
PGPROCTER & GAMBLE CO26.1K$3.8M0.4%
COSTCOSTCO WHOLESALE CORPORATION4.1K$3.8M0.4%
NFLXNETFLIX INC.52.5K$3.7M0.4%
SPMOINVESCO EXCH TRADED FD TR II23.0K$3.7M0.4%
XMMOINVESCO EXCHANGE TRADED FD T21.7K$3.7M0.4%
RSPINVESCO EXCHANGE TRADED FD T16.8K$3.6M0.4%
CRDOCREDO TECHNOLOGY GROUP HOLDI13.0K$3.5M0.4%
IWYISHARES TR11.5K$3.3M0.4%
XSMOINVESCO EXCHANGE TRADED FD T35.4K$3.3M0.4%
NETCLOUDFLARE INC13.5K$3.3M0.4%
JPMJPMORGAN CHASE & CO10.0K$3.3M0.4%
EXMOCEXXON MOBIL CORP23.0K$3.1M0.4%
VEAVanguard FTSE Developed Markets ETF43.8K$3.1M0.4%
PFGCPERFORMANCE FOOD GROUP CO27.7K$3.1M0.3%
MUMICRON TECHNOLOGY INC2.6K$3.0M0.3%
MSMORGAN STANLEY14.1K$3.0M0.3%
CRWDCROWDSTRIKE HLDGS INC3.8K$2.9M0.3%
HOODROBINHOOD MKTS INC29.1K$2.9M0.3%
INCYINCYTE CORP25.4K$2.9M0.3%
TGTXTG THERAPEUTICS INC50.7K$2.8M0.3%
VXUSVanguard Total International Stock ETF32.5K$2.8M0.3%
CLSCelestica, Inc. Common Stock7.5K$2.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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