Fortis Capital Advisors, LLC

CIK

1959790

Location

PRAIRIE VILLAGE, KS

Portfolio Value

Small $454,957,123

Diversification

Diversified

Filing Date

Global Rank

#3,018 / 8,700 ▼ 252

Top Industry

Semiconductors 20.7%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

15 quarters · since Dec 2022

Portfolio Concentration

226 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−5.1 pts

Top 5

39.5%

−5.1 pts

Top 10

48.7%

−9.8 pts

HHI

396

Diversified−188

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$163,127,165	49
Unclassified	21.3%	$96,999,106	10
Financial Services	8.7%	$39,757,004	41
Consumer Cyclical	8.4%	$37,993,013	19
Healthcare	6.9%	$31,287,477	27
Communication Services	5.2%	$23,469,199	13
Industrials	4.4%	$19,884,666	22
Consumer Defensive	3.8%	$17,196,861	11
Basic Materials	2.2%	$9,836,267	14
Energy	1.8%	$8,094,689	11
Utilities	1.0%	$4,600,373	5
Real Estate	0.6%	$2,711,303	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INV	Innventure, Inc.	+92,695	109,413	$554,723
SNAP	Snap Inc	+19,746	43,715	$194,094
MNST	Monster Beverage Corp	+16,435	22,297	$2,143,187
NVDA	Nvidia Corp	+14,686	258,383	$51,699,854
BXSL	Blackstone Secured Lending Fund	+13,574	54,344	$1,288,496
PALL	abrdn Palladium ETF Trust	+10,001	12,768	$281,917
ASTS	AST SpaceMobile, Inc.	+7,586	15,985	$1,420,427
CFG	Citizens Financial Group Inc/Ri	+7,047	18,582	$1,302,040
MSFT	Microsoft Corp	+5,509	46,566	$17,370,049
AAPL	Apple Inc.	+5,185	92,232	$26,688,251
GE	General Electric Co	+4,950	5,800	$2,167,634
WMT	Walmart Inc.	+4,667	13,653	$1,546,338
T	At&T Inc.	+4,478	18,992	$393,134
ANET	Arista Networks, Inc.	+4,419	25,709	$4,367,444
NOW	ServiceNow, Inc.	+3,917	7,177	$712,532
ORCL	Oracle Corp	+3,716	6,914	$1,013,246
HD	Home Depot, Inc.	+3,592	6,137	$2,164,397
AMZN	Amazon Com Inc	+3,320	70,098	$16,707,157
ABAT	AMERICAN BATTERY TECHNOLOGY Co	+3,272	15,616	$44,193
GLTR	abrdn Precious Metals Basket ETF Trust	+3,271	26,235	$4,752,470
ARCC	Ares Capital Corp	+2,839	13,591	$251,841
QQQ	Invesco Qqq Trust, Series 1	+2,759	64,627	$47,591,322
HOOD	Robinhood Markets, Inc.	+2,515	29,140	$2,922,159
NEE	Nextera Energy Inc	+2,354	19,403	$1,703,001
BX	Blackstone Inc.	+2,310	7,125	$838,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GALT	Galectin Therapeutics Inc	−92,000	14,139	$65,604
IVZ	Invesco Ltd.	−39,785	12,412	$327,552
RVT	Royce Small-Cap Trust, Inc.	−31,753	16,043	$296,314
GOOGL	Alphabet Inc.	−22,289	13,023	$4,654,029
NFLX	Netflix Inc	−13,099	52,489	$3,747,714
DOCN	DigitalOcean Holdings, Inc.	−11,767	5,949	$934,171
STT	State Street Corp	−10,437	1,287	$218,275
CSCO	Cisco Systems, Inc.	−10,345	13,314	$1,563,862
NBIS	Nebius Group N.V.	−10,111	6,384	$1,763,069
MRVL	Marvell Technology, Inc.	−10,071	4,552	$1,355,995
OKE	Oneok Inc /New/	−8,552	2,823	$245,431
SLB	Slb Limited/Nv	−7,350	11,669	$542,491
CRDO	Credo Technology Group Holding Ltd	−5,683	13,009	$3,537,797
AMD	Advanced Micro Devices Inc	−4,900	3,516	$2,042,479
MRNA	Moderna, Inc.	−4,614	29,428	$2,060,842
RSG	Republic Services, Inc.	−4,235	1,128	$240,354
TXT	Textron Inc	−2,254	15,041	$1,379,710
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−2,017	20,397	$303,507
SQM	Chemical & Mining Co Of Chile Inc	−1,842	9,402	$696,124
FCX	Freeport-Mcmoran Inc	−1,693	22,207	$1,396,598
AGM	Federal Agricultural Mortgage Corp	−1,087	1,983	$395,152
ARM	Arm Holdings PLC /Uk	−1,066	4,233	$1,500,894
CTVA	Corteva, Inc.	−1,040	8,606	$728,842
MS	Morgan Stanley	−1,007	14,117	$2,951,017
MO	Altria Group, Inc.	−814	9,233	$664,314
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PFGC	Performance Food Group Co	27,707	$3,097,365
INCY	Incyte Corp	25,423	$2,881,951
TGTX	Tg Therapeutics, Inc.	50,719	$2,786,501
TLN	Talen Energy Corp	5,382	$2,068,087
NTRA	Natera, Inc.	6,688	$1,815,457
ILMN	Illumina, Inc.	9,627	$1,692,715
HUBB	Hubbell Inc	3,093	$1,618,257
DDOG	Datadog, Inc.	6,113	$1,591,580
HUM	Humana Inc	3,940	$1,565,046
SEZL	Sezzle Inc.	9,092	$1,560,459
VIK	Viking Holdings Ltd	13,420	$1,404,671
APO	Apollo Global Management, Inc.	11,872	$1,404,576
APP	AppLovin Corp	2,517	$1,296,833
TTWO	Take Two Interactive Software Inc	5,068	$1,266,898
ALL	Allstate Corp	5,199	$1,237,050
OSCR	Oscar Health, Inc.	42,487	$1,211,729
SSD	Simpson Manufacturing Co., Inc.	5,733	$1,200,203
CDNS	Cadence Design Systems Inc	3,129	$1,174,376
TEX	Terex Corp	16,058	$1,162,438
SOFI	SoFi Technologies, Inc.	61,051	$1,094,644
CRWV	CoreWeave, Inc.	10,919	$1,086,877
DAVE	Dave Inc./DE	2,885	$1,074,922
FRT	Federal Realty Investment Trust	8,639	$1,066,398
PGR	Progressive Corp/Oh/	4,875	$1,064,943
RDDT	Reddit, Inc.	6,129	$1,063,871
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	4,533,167	$122,397,327
AAXJ	iShares MSCI All Country Asia ex Japan ETF	946,180	$98,189,222
VB	Vanguard Morningstar Small-Cap ETF	141,114	$31,593,168
—		247,051	$20,339,646
BKF	iShares MSCI BIC ETF	180,092	$12,956,634
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	175,026	$9,347,856
ABI	VictoryShares Pioneer Asset-Based Income ETF	39,367	$5,878,620
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	154,244	$5,575,920
—		22,359	$4,676,297
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	48,423	$4,501,639
DCOR	Dimensional US Core Equity 1 ETF	85,813	$4,084,444
ACSG	American Century Small Cap Growth Insights ETF	45,362	$3,777,631
AFK	VanEck Africa Index ETF	50,641	$3,685,073
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	64,793	$3,164,392
BNDW	Vanguard Total World Bond ETF	31,132	$3,124,455
ADM	Archer-Daniels-Midland Co	38,284	$2,782,863
VEA	Vanguard FTSE Developed Markets ETF	41,745	$2,675,019
VXUS	Vanguard Total International Stock ETF	34,346	$2,648,420
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	74,159	$2,547,040
VEU	Vanguard FTSE All-World Ex-US ETF	29,313	$2,461,112
VIG	Vanguard Dividend Appreciation ETF	8,982	$1,931,668
INCO	Columbia India Consumer ETF	43,296	$1,766,909
BSX	Boston Scientific Corp	25,588	$1,605,647
AGGH	Simplify Aggregate Bond ETF	44,626	$1,562,621
ISRG	Intuitive Surgical Inc	3,317	$1,529,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 tracked positions · $454,957,123 total · filing declares 408 positions · $889,398,391 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	258,383	+14,686	$51,699,854	+21.6%	11.36%
QQQ	Invesco Qqq Trust, Series 1	Added	64,627	+2,759	$47,591,322	+33.3%	10.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	48,696	-167	$36,364,711	+14.4%	7.99%
AAPL	Apple Inc. Technology	Added	92,232	+5,185	$26,688,251	+20.8%	5.87%
MSFT	Microsoft Corp Technology	Added	46,566	+5,509	$17,370,049	+14.3%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,098	+3,320	$16,707,157	+20.1%	3.67%
META	Meta Platforms, Inc. Communication Services	Reduced	12,812	-156	$7,216,871	−2.7%	1.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,882	+1,135	$6,679,969	+21.8%	1.47%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,946	-81	$5,943,869	−20.4%	1.31%
ALAB	Astera Labs, Inc. Technology	Added	11,082	+133	$5,352,827	+346.1%	1.18%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	26,235	+3,271	$4,752,470	−5.4%	1.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,023	-22,289	$4,654,029	−54.1%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	3,684	+477	$4,418,700	+49.8%	0.97%
GLD	Spdr Gold Trust	Added	11,981	+8	$4,413,560	−14.3%	0.97%
ANET	Arista Networks, Inc. Technology	Added	25,709	+4,419	$4,367,444	+67.1%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	16,124	+262	$4,057,443	+17.6%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,150	+848	$3,834,636	+4.9%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,067	+60	$3,804,556	−4.7%	0.84%
NFLX	Netflix Inc Communication Services	Reduced	52,489	-13,099	$3,747,714	−40.6%	0.82%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	13,009	-5,683	$3,537,797	+101.6%	0.78%
NET	Cloudflare, Inc. Technology	Added	13,462	+1,693	$3,301,959	+36.0%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,975	+1,475	$3,265,116	+30.6%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	22,994	+1,010	$3,143,739	−15.7%	0.69%
PFGC	Performance Food Group Co Consumer Defensive	NEW	27,707	NEW	$3,097,365	NEW	0.68%
MU	Micron Technology Inc Technology	Reduced	2,626	-654	$3,031,165	+173.5%	0.67%
MS	Morgan Stanley Financial Services	Reduced	14,117	-1,007	$2,951,017	+18.6%	0.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,848	+2,267	$2,936,562	+375.8%	0.65%
HOOD	Robinhood Markets, Inc. Financial Services	Added	29,140	+2,515	$2,922,159	+58.4%	0.64%
INCY	Incyte Corp Healthcare	NEW	25,423	NEW	$2,881,951	NEW	0.63%
TGTX	Tg Therapeutics, Inc. Healthcare	NEW	50,719	NEW	$2,786,501	NEW	0.61%
CLS	Celestica Inc Technology	Held	7,518	0	$2,742,566	+29.5%	0.60%
SLV	iShares Silver Trust	Reduced	50,740	-407	$2,713,067	−22.2%	0.60%
DE	Deere & Co Industrials	Added	3,936	+193	$2,496,722	+18.4%	0.55%
ETN	Eaton Corp plc Industrials	Added	5,777	+1,227	$2,461,695	+51.3%	0.54%
AVGO	Broadcom Inc. Technology	Added	6,186	+482	$2,336,761	+32.4%	0.51%
GE	General Electric Co Industrials	Added	5,800	+4,950	$2,167,634	+798.7%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,137	+3,592	$2,164,397	+158.6%	0.48%
MNST	Monster Beverage Corp Consumer Defensive	Added	22,297	+16,435	$2,143,187	+404.6%	0.47%
AXP	American Express Co Financial Services	Reduced	6,125	-53	$2,071,781	+10.9%	0.46%
TLN	Talen Energy Corp Utilities	NEW	5,382	NEW	$2,068,087	NEW	0.45%
MRNA	Moderna, Inc. Healthcare	Reduced	29,428	-4,614	$2,060,842	+19.2%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,516	-4,900	$2,042,479	+19.3%	0.45%
AMAT	Applied Materials Inc /De Technology	Reduced	2,763	-42	$1,997,649	+108.4%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,945	+337	$1,974,038	−37.6%	0.43%
V	Visa Inc. Financial Services	Added	5,552	+506	$1,904,835	+24.9%	0.42%
IBM	International Business Machines Corp Technology	Added	6,688	+1,536	$1,880,732	+50.6%	0.41%
RNR	Renaissancere Holdings Ltd Financial Services	Added	5,746	+2,025	$1,820,907	+64.6%	0.40%
NTRA	Natera, Inc. Healthcare	NEW	6,688	NEW	$1,815,457	NEW	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,689	-249	$1,808,103	−16.1%	0.40%
NBIS	Nebius Group N.V. Communication Services	Reduced	6,384	-10,111	$1,763,069	+3.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.