Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $51.7M | 5.8% |
| Invesco Qqq TrustETF | ETF | $47.6M | 5.4% |
| Schwab Strategic TRETF | ETF | $36.6M | 4.1% |
| SPDR S&P 500 ETFETF | ETF | $36.4M | 4.1% |
| Schwab Strategic TRCOM | COM | $35.7M | 4.0% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $35M | 3.9% |
| Apple Inc.COM | COM | $26.7M | 3.0% |
| Schwab Strategic TRETF | ETF | $24.2M | 2.7% |
| iShares TRETF | ETF | $22.2M | 2.5% |
| iShares TRETF | ETF | $18.8M | 2.1% |
| Microsoft Corp.COM | COM | $17.4M | 2.0% |
| Amazon Com Inc.COM | COM | $16.7M | 1.9% |
| Vanguard Index FdsETF | ETF | $15.6M | 1.8% |
| iShares Inc.ETF | ETF | $13.8M | 1.6% |
| iShares TRETF | ETF | $11.4M | 1.3% |
| Vanguard Total Stock Market ETFETF | ETF | $9.74M | 1.1% |
| Alphabet Inc.COM | COM | $9.31M | 1.0% |
| iShares TRETF | ETF | $8.85M | 1.0% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $8.1M | 0.9% |
| Meta Platforms Inc. CL ACOM | COM | $7.22M | 0.8% |
| Vanguard S&P 500 ETFETF | ETF | $6.95M | 0.8% |
| Tesla Inc.COM | COM | $6.68M | 0.8% |
| Vanguard Index FdsETF | ETF | $6.47M | 0.7% |
| iShares TRETF | ETF | $6.33M | 0.7% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $6.19M | 0.7% |
| iShares TRETF | ETF | $5.95M | 0.7% |
| Palantir Technologies Inc.COM | COM | $5.94M | 0.7% |
| SPDR Series TrustETF | ETF | $5.86M | 0.7% |
| Ssga Active ETF TRETF | ETF | $5.56M | 0.6% |
| Astera Labs Inc.COM | COM | $5.35M | 0.6% |
| Pimco ETF TRETF | ETF | $5.17M | 0.6% |
| Select Sector SPDR TRETF | ETF | $4.87M | 0.5% |
| Abrdn Precious Metals BasketETF | ETF | $4.75M | 0.5% |
| Alphabet Inc.COM | COM | $4.65M | 0.5% |
| Eli Lilly & COCOM | COM | $4.42M | 0.5% |
| SPDR Gold TR Gold ShsETF | ETF | $4.41M | 0.5% |
| Arista Networks Inc.COM | COM | $4.37M | 0.5% |
| Abbvie Inc.COM | COM | $4.06M | 0.5% |
| Procter & Gamble COCOM | COM | $3.83M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $3.8M | 0.4% |
| Netflix Inc..COM | COM | $3.75M | 0.4% |
| Invesco Exch Traded FD TR IICOM | COM | $3.72M | 0.4% |
| Invesco Exchange Traded FD TETF | ETF | $3.7M | 0.4% |
| Invesco Exchange Traded FD TETF | ETF | $3.57M | 0.4% |
| Credo Technology Group HoldiCOM | COM | $3.54M | 0.4% |
| iShares TRCOM | COM | $3.34M | 0.4% |
| Invesco Exchange Traded FD TETF | ETF | $3.31M | 0.4% |
| Cloudflare Inc.COM | COM | $3.3M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $3.27M | 0.4% |
| Exxon Mobil Corp.COM | COM | $3.14M | 0.4% |
- Class
- COM
- Share
- 5.8%
- Class
- ETF
- Share
- 5.4%
- Class
- ETF
- Share
- 4.1%
- Class
- ETF
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- ETF
- Share
- 3.9%
- Class
- COM
- Share
- 3.0%
- Class
- ETF
- Share
- 2.7%
- Class
- ETF
- Share
- 2.5%
- Class
- ETF
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- ETF
- Share
- 1.8%
- Class
- ETF
- Share
- 1.6%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- ETF
- Share
- 1.0%
- Class
- ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 408 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1959790
- File number
- 028-23063
- Options
- 0 call, 0 put
- In the 25 largest
- 54.6%
- Prior quarter
- $763M at 31 March 2026
- Positions opened
- 98
- Positions closed
- 61
Common questions
What are Fortis Capital Advisors’ 13F holdings worth?
$889 million across 408 positions for the quarter ended 30 June 2026.
What is Fortis Capital Advisors’ largest 13F holding?
Nvidia Corporation Com (COM) was the largest position at $51.7 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Fortis Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 37.7% of reported value and the twenty-five largest for 54.6%, across 408 positions as of 30 June 2026.
Does Form 13F show everything Fortis Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fortis Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.