Fortis Capital Advisors, LLC

CIK

1959790

Location

PRAIRIE VILLAGE, KS

Portfolio Value

Small $362,973,150

Diversification

Diversified

Filing Date

Global Rank

#3,118 / 8,622 ▲ 275 · as of Mar 2026

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

-1.8%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.3%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

194 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−0.9 pts

Top 5

40.6%

−4.6 pts

Top 10

51.8%

−6.2 pts

HHI

417

Diversified−96

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$124,101,908	39
Unclassified	23.1%	$83,726,849	11
Financial Services	7.8%	$28,317,406	33
Consumer Cyclical	7.7%	$27,789,979	14
Communication Services	6.4%	$23,072,842	12
Healthcare	5.2%	$18,973,415	20
Consumer Defensive	4.3%	$15,488,180	10
Industrials	4.0%	$14,547,988	19
Energy	3.5%	$12,796,235	16
Basic Materials	2.9%	$10,500,511	14
Utilities	0.6%	$2,075,118	3
Real Estate	0.4%	$1,582,719	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+44,437	51,147	$3,485,156
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	+30,991	41,873	$568,216
IBIT	iShares Bitcoin Trust ETF	+27,197	32,614	$1,253,029
NVDA	Nvidia Corp	+25,989	243,697	$42,500,756
MRNA	Moderna, Inc.	+25,827	34,042	$1,729,333
BSX	Boston Scientific Corp	+23,213	25,588	$1,605,647
HOOD	Robinhood Markets, Inc.	+17,876	26,625	$1,845,112
AAPL	Apple Inc.	+16,622	87,047	$22,091,658
AMZN	Amazon Com Inc	+14,819	66,778	$13,907,854
NFLX	Netflix Inc	+13,842	65,588	$6,306,286
CRDO	Credo Technology Group Holding Ltd	+11,879	18,692	$1,754,618
COLL	Collegium Pharmaceutical, Inc	+10,729	27,467	$908,333
MSFT	Microsoft Corp	+10,152	41,057	$15,198,069
ABBV	AbbVie Inc.	+9,065	15,862	$3,449,826
XOM	ExxonMobil Holdings Corp	+7,078	21,984	$3,729,805
ANET	Arista Networks, Inc.	+6,162	21,290	$2,613,986
INV	Innventure, Inc.	+5,938	16,718	$65,367
ABT	Abbott Laboratories	+5,569	7,207	$739,942
SNAP	Snap Inc	+4,691	23,969	$110,257
NET	Cloudflare, Inc.	+4,327	11,769	$2,428,415
WMT	Walmart Inc.	+3,899	8,986	$1,116,780
BJ	BJ's Wholesale Club Holdings, Inc.	+3,688	13,891	$1,367,152
MO	Altria Group, Inc.	+3,577	10,047	$663,001
BX	Blackstone Inc.	+3,128	4,815	$553,676
ARM	Arm Holdings PLC /Uk	+2,859	5,299	$801,632
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIO	Rio Tinto PLC	−11,927	3,115	$290,598
MNST	Monster Beverage Corp	−10,117	5,862	$424,760
SHOP	Shopify Inc.	−9,644	2,133	$253,016
ALAB	Astera Labs, Inc.	−7,207	10,949	$1,200,010
SCCO	Southern Copper Corp/	−6,136	4,869	$837,759
NEM	NEWMONT Corp /DE/	−5,824	8,304	$898,908
VZ	Verizon Communications Inc	−4,700	9,356	$469,671
BABA	Alibaba Group Holding Ltd	−4,390	3,250	$407,745
SQM	Chemical & Mining Co Of Chile Inc	−3,846	11,244	$910,089
GLDM	World Gold Trust	−3,575	2,689	$249,243
DOCN	DigitalOcean Holdings, Inc.	−3,476	17,716	$1,519,678
CRWD	CrowdStrike Holdings, Inc.	−3,362	1,581	$617,238
IAUX	i-80 Gold Corp.	−3,156	15,505	$23,567
PALL	abrdn Palladium ETF Trust	−2,586	2,767	$372,742
TPR	Tapestry, Inc.	−2,448	2,469	$348,400
NOW	ServiceNow, Inc.	−2,119	3,260	$340,833
RNR	Renaissancere Holdings Ltd	−1,545	3,721	$1,105,992
KEYS	Keysight Technologies, Inc.	−1,489	4,039	$1,140,492
NXT	Nextpower Inc.	−1,444	8,215	$990,318
AON	Aon plc	−1,378	1,387	$447,695
DRI	Darden Restaurants Inc	−1,345	4,128	$809,253
TSLA	Tesla, Inc.	−1,305	14,747	$5,482,197
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−1,272	22,414	$306,399
ARCC	Ares Capital Corp	−1,244	10,752	$193,751
CME	Cme Group Inc.	−1,198	3,271	$966,089
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	22,964	$5,022,686
PG	PROCTER & GAMBLE Co	25,302	$3,654,620
ADM	Archer-Daniels-Midland Co	38,284	$2,782,863
DE	Deere & Co	3,743	$2,108,431
AXP	American Express Co	6,178	$1,868,721
ETN	Eaton Corp plc	4,550	$1,627,398
TXT	Textron Inc	17,295	$1,514,350
FCX	Freeport-Mcmoran Inc	23,900	$1,404,842
TMUS	T-Mobile US, Inc.	6,274	$1,317,728
LNG	Cheniere Energy, Inc.	4,397	$1,247,692
MSI	Motorola Solutions, Inc.	2,809	$1,219,021
SPOT	Spotify Technology S.A.	2,496	$1,210,335
RSG	Republic Services, Inc.	5,363	$1,174,604
APD	Air Products & Chemicals, Inc.	4,001	$1,162,250
AEM	Agnico Eagle Mines Ltd	5,650	$1,146,837
DLR	Digital Realty Trust, Inc.	6,333	$1,141,269
DVN	Devon Energy Corp/De	22,474	$1,130,891
HUBS	Hubspot Inc	4,367	$1,065,984
LIN	Linde PLC	2,114	$1,048,036
OKE	Oneok Inc /New/	11,375	$1,028,186
CIEN	Ciena Corp	2,547	$988,821
SLB	Slb Limited/Nv	19,019	$977,386
BXSL	Blackstone Secured Lending Fund	40,770	$965,841
BA	Boeing Co	4,801	$955,543
CFR	Cullen/Frost Bankers, Inc.	6,914	$947,771
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	106,367	$1,780,583
RDDT	Reddit, Inc.	6,857	$1,576,218
SNOW	Snowflake Inc.	6,425	$1,409,388
NBIX	Neurocrine Biosciences Inc	9,485	$1,345,257
ILMN	Illumina, Inc.	9,592	$1,258,086
U	Unity Software Inc.	28,272	$1,248,774
NVS	Novartis AG	8,064	$1,111,783
CHYM	Chime Financial, Inc.	43,754	$1,101,288
BKR	Baker Hughes Co	23,677	$1,078,250
NDAQ	Nasdaq, Inc.	11,050	$1,073,286
RTX	RTX Corp	5,834	$1,069,955
MDB	MongoDB, Inc.	2,482	$1,041,670
BPOP	Popular, Inc.	8,267	$1,029,406
SOFI	SoFi Technologies, Inc.	37,964	$993,897
EXLS	ExlService Holdings, Inc.	22,901	$971,918
AFRM	Affirm Holdings, Inc.	12,210	$908,790
VALE	Vale S.A.	69,513	$905,754
RKT	Rocket Companies, Inc.	46,184	$894,122
EW	Edwards Lifesciences Corp	10,468	$892,397
EXE	EXPAND ENERGY Corp	7,818	$862,794
AME	Ametek Inc/	4,151	$852,241
PPLT	abrdn Platinum ETF Trust	4,537	$845,832
MCO	Moodys Corp /De/	1,623	$829,109
A	Agilent Technologies, Inc.	6,007	$817,372
ASML	Asml Holding NV	742	$793,836
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $362,973,150 total · filing declares 371 positions · $763,435,247 · as of Mar 31, 2026

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

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	243,697	+25,989	$42,500,756	+4.7%	11.71%
QQQ	Invesco Qqq Trust, Series 1	Added	61,868	+896	$35,708,972	−4.7%	9.84%
SPY	Spdr S&P 500 ETF Trust	Added	48,863	+452	$31,777,563	−3.7%	8.75%
AAPL	Apple Inc. Technology	Added	87,047	+16,622	$22,091,658	+15.4%	6.09%
MSFT	Microsoft Corp Technology	Added	41,057	+10,152	$15,198,069	+1.7%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,778	+14,819	$13,907,854	+16.0%	3.83%
PLTR	Palantir Technologies Inc. Technology	Reduced	51,027	-309	$7,464,229	−18.2%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	12,968	+1,298	$7,419,381	−3.7%	2.04%
NFLX	Netflix Inc Communication Services	Added	65,588	+13,842	$6,306,286	+30.0%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,747	-1,305	$5,482,197	−24.1%	1.51%
GLD	Spdr Gold Trust	Added	11,973	+553	$5,151,862	+13.8%	1.42%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	22,964	NEW	$5,022,686	NEW	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,007	+608	$3,992,695	+36.2%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Added	21,984	+7,078	$3,729,805	+107.9%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	25,302	NEW	$3,654,620	NEW	1.01%
SLV	iShares Silver Trust	Added	51,147	+44,437	$3,485,156	+706.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	15,862	+9,065	$3,449,826	+122.1%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	3,207	+203	$2,949,702	−8.6%	0.81%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	38,284	NEW	$2,782,863	NEW	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,103	-54	$2,617,658	−8.7%	0.72%
ANET	Arista Networks, Inc. Technology	Added	21,290	+6,162	$2,613,986	+31.9%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,500	+542	$2,500,360	−2.5%	0.69%
MS	Morgan Stanley Financial Services	Added	15,124	+893	$2,488,956	−1.5%	0.69%
NET	Cloudflare, Inc. Technology	Added	11,769	+4,327	$2,428,415	+65.5%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,938	+178	$2,156,261	+4.4%	0.59%
CLS	Celestica Inc Technology	Added	7,518	+26	$2,117,670	−4.4%	0.58%
DE	Deere & Co Industrials	NEW	3,743	NEW	$2,108,431	NEW	0.58%
AXP	American Express Co Financial Services	NEW	6,178	NEW	$1,868,721	NEW	0.51%
HOOD	Robinhood Markets, Inc. Financial Services	Added	26,625	+17,876	$1,845,112	+86.5%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	23,659	+2,602	$1,835,701	+13.2%	0.51%
AVGO	Broadcom Inc. Technology	Added	5,704	+1,884	$1,765,445	+33.5%	0.49%
CRDO	Credo Technology Group Holding Ltd Technology	Added	18,692	+11,879	$1,754,618	+79.0%	0.48%
MRNA	Moderna, Inc. Healthcare	Added	34,042	+25,827	$1,729,333	+613.8%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,606	+1,138	$1,727,995	+39.3%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	8,416	+1,114	$1,712,066	+9.5%	0.47%
NBIS	Nebius Group N.V. Communication Services	Added	16,495	+2,678	$1,711,521	+48.0%	0.47%
ETN	Eaton Corp plc Industrials	NEW	4,550	NEW	$1,627,398	NEW	0.45%
BSX	Boston Scientific Corp Healthcare	Added	25,588	+23,213	$1,605,647	+609.0%	0.44%
NEE	Nextera Energy Inc Utilities	Added	17,049	+986	$1,583,511	+22.8%	0.44%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,317	+792	$1,529,103	+6.9%	0.42%
V	Visa Inc. Financial Services	Added	5,046	+191	$1,525,103	−10.4%	0.42%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	17,716	-3,476	$1,519,678	+49.0%	0.42%
TXT	Textron Inc Industrials	NEW	17,295	NEW	$1,514,350	NEW	0.42%
MRVL	Marvell Technology, Inc. Technology	Added	14,623	+1,466	$1,448,408	+29.5%	0.40%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,071	-69	$1,412,919	+15.8%	0.39%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	23,900	NEW	$1,404,842	NEW	0.39%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	13,891	+3,688	$1,367,152	+48.8%	0.38%
TMUS	T-Mobile US, Inc. Communication Services	NEW	6,274	NEW	$1,317,728	NEW	0.36%
IBIT	iShares Bitcoin Trust ETF	Added	32,614	+27,197	$1,253,029	+365.9%	0.35%
IBM	International Business Machines Corp Technology	Added	5,152	+1,264	$1,248,793	+8.4%	0.34%

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.