Fortis Capital Advisors, LLC

Registered adviser

CIK

1959790

Location

PRAIRIE VILLAGE, KS

Portfolio Value

Small $889,024,546

Diversification

Diversified

Filing Date

Global Rank

#2,715 / 8,819 ▲ 45

Top Industry

Semiconductors 19.8%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309709

Roster of Oct 1, 2026

Regulatory AUM

$1,615,575,526

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,615,575,526	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$1,212,196,068	Individuals and high net worth (95%)
Nov 2024 to Mar 2025	$630,582,242	Individuals and high net worth (95%)
Apr 2024 to Oct 2024	$331,804,625	Individuals and high net worth (96%)
May 2023 to Mar 2024	$245,306,103	Individuals and high net worth (96%)
Apr 2023	$245,306,103	Individuals and high net worth (96%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.2%, 18.4 effective positions, active share 58.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 58.5%; sector active share 45.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

15.5%

−0.5 pts

Top 5

44.6%

−0.2 pts

Top 10

57.2%

−1.2 pts

HHI

542

Diversified−27

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.9%	$514,724,446	184
Technology	18.3%	$163,127,165	49
Financial Services	5.3%	$46,786,722	46
Consumer Cyclical	4.3%	$37,993,013	19
Communication Services	3.7%	$32,781,564	14
Healthcare	3.5%	$31,287,477	27
Industrials	2.2%	$19,884,666	22
Consumer Defensive	1.9%	$17,196,861	11
Basic Materials	1.1%	$9,836,267	14
Energy	0.9%	$8,094,689	11
Utilities	0.5%	$4,600,373	5
Real Estate	0.3%	$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
VO	VANGUARD MID-CAP INDEX FUND	+146,704	193,621	$15,600,043
INV	Innventure, Inc.	+92,695	109,413	$554,723
XSMO	Victory Portfolios II	+25,418	35,405	$3,314,970
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+22,972	98,235	$5,167,161
SNAP	Snap Inc	+19,746	43,715	$194,094
PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	+17,952	68,897	$1,357,270
MUB	iShares National Muni Bond ETF	+17,718	82,195	$8,845,825
MNST	Monster Beverage Corp	+16,435	22,297	$2,143,187
SCHF	Schwab International Equity ETF	+15,696	871,961	$24,153,319
IWF	iShares Russell 1000 Growth ETF	+14,712	18,781	$2,332,036
NVDA	Nvidia Corp	+14,686	258,383	$51,699,854
SPMO	Invesco Ltd.	+14,677	23,022	$3,718,973
BXSL	Blackstone Secured Lending Fund	+13,574	54,344	$1,288,496
VUG	VANGUARD GROWTH INDEX FUND	+13,286	15,962	$1,374,966
XMMO	Victory Portfolios II	+12,510	21,736	$3,698,163
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+12,202	13,979	$1,670,770
PALL	abrdn Palladium ETF Trust	+10,001	12,768	$281,917
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+8,863	96,454	$5,863,438
IJR	iShares Core S&P Small-Cap ETF	+8,519	149,636	$22,192,515
ASTS	AST SpaceMobile, Inc.	+7,586	15,985	$1,420,427
CFG	Citizens Financial Group Inc	+7,047	18,582	$1,302,040
RLY	State Street(R) Multi-Asset Real Return ETF	+7,006	161,250	$5,564,737
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+6,719	15,946	$1,897,414
MSFT	Microsoft Corp	+5,509	46,566	$17,370,049
BINC		+5,186	24,487	$1,281,649
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−143,530	67,532	$6,188,632
GALT	Galectin Therapeutics Inc	−92,000	14,139	$65,604
ILF	iShares Latin America 40 ETF	−67,556	9,306	$314,077
SCHX	Schwab U.S. Large-Cap ETF	−33,607	1,243,602	$36,599,206
RVT	Royce Small-Cap Trust, Inc.	−31,753	16,043	$296,314
EMXC	iShares MSCI Emerging Markets ex China ETF	−22,599	135,294	$13,840,576
NFLX	Netflix Inc	−13,099	52,489	$3,747,714
DOCN	DigitalOcean Holdings, Inc.	−11,767	5,949	$934,171
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	−8,552	2,823	$245,431
XCEM	Columbia EM Core ex-China ETF	−7,926	35,370	$1,870,365
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−7,857	2,826	$211,526
ACWX	iShares MSCI ACWI ex U.S. ETF	−7,693	23,352	$1,777,320
SCHG	Schwab U.S. Large-Cap Growth ETF	−7,434	1,035,142	$35,029,205
SLB	Slb Limited	−7,350	11,669	$542,491
IEFA	iShares Core MSCI EAFE ETF	−5,965	61,639	$5,953,094
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
IPAC	iShares Core MSCI Pacific ETF	−4,149	25,132	$2,059,064
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	−3,474	5,498	$286,720
—		−2,944	11,501	$3,342,420
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
SUB	iShares Short-Term National Muni Bond ETF	12,162	$1,294,888
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.	2,885	$1,074,922
FRT	Federal Realty Investment Trust	8,639	$1,066,398
PGR	Progressive Corp	4,875	$1,064,943
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADM	Archer-Daniels-Midland Co	38,284	$2,782,863
JPST	JPMorgan Ultra-Short Income ETF	39,511	$1,999,651
FCG	First Trust Natural Gas ETF	62,762	$1,988,927
OIH	VanEck Oil Services ETF	4,362	$1,763,164
BSX	Boston Scientific Corp	25,588	$1,605,647
ISRG	Intuitive Surgical Inc	3,317	$1,529,103
BJ	BJ's Wholesale Club Holdings, Inc.	13,891	$1,367,152
TMUS	T-Mobile US, Inc.	6,274	$1,317,728
IBIT	iShares Bitcoin Trust ETF	32,614	$1,253,029
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
APD	Air Products & Chemicals, Inc.	4,001	$1,162,250
KEYS	Keysight Technologies, Inc.	4,039	$1,140,492
PFIX	Simplify Interest Rate Hedge ETF	24,520	$1,133,559
DVN	Devon Energy Corp	22,474	$1,130,891
HUBS	Hubspot Inc	4,367	$1,065,984
CME	Cme Group Inc.	3,271	$966,089
FSLR	First Solar, Inc.	4,766	$940,141
AVAV	AeroVironment Inc	5,125	$938,131
NTR	Nutrien Ltd.	12,372	$933,591
ACGL	Arch Capital Group Ltd.	9,693	$930,431
MPWR	Monolithic Power Systems, Inc.	820	$896,547
TKO	TKO Group Holdings, Inc.	4,270	$861,045
TW	Tradeweb Markets Inc.	7,071	$831,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

406 tracked positions · $889,024,546 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 406 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	258,383	+14,686	$51,699,854	+21.6%	15	before history	5.82%
QQQ	Invesco Qqq Trust, Series 1	Added	64,627	+2,759	$47,591,322	+33.3%	15	before history	5.35%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,243,602	-33,607	$36,599,206	+11.8%	6	$23.45	4.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	48,696	-167	$36,364,711	+14.4%	15	before history	4.09%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	1,148,343	+3,927	$35,713,467	+12.1%	6	$24.33	4.02%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	1,035,142	-7,434	$35,029,205	+15.3%	6	$27.56	3.94%
AAPL	Apple Inc. Technology	Added	92,232	+5,185	$26,688,251	+20.8%	15	before history	3.00%
SCHF	Schwab International Equity ETF	Added	871,961	+15,696	$24,153,319	+14.0%	6	$20.21	2.72%
IJR	iShares Core S&P Small-Cap ETF	Added	149,636	+8,519	$22,192,515	+26.5%	10	unpriced	2.50%
IVV	iShares Core S&P 500 ETF	Reduced	25,163	-1,738	$18,844,319	+7.2%	15	before history	2.12%
MSFT	Microsoft Corp Technology	Added	46,566	+5,509	$17,370,049	+14.3%	15	before history	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,098	+3,320	$16,707,157	+20.1%	15	before history	1.88%
VO	VANGUARD MID-CAP INDEX FUND	Added	193,621	+146,704	$15,600,043	+15.8%	9	unpriced	1.75%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	135,294	-22,599	$13,840,576	+11.4%	6	$63.54	1.56%
EFG	iShares MSCI EAFE Growth ETF	Added	91,965	+3,214	$11,442,285	+15.8%	8	unpriced	1.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	26,310	-1,634	$9,735,752	+8.6%	15	before history	1.10%
GOOG	Alphabet Inc. Communication Services	Added	26,356	+147	$9,312,365	+23.9%	15	before history	1.05%
MUB	iShares National Muni Bond ETF	Added	82,195	+17,718	$8,845,825	+29.2%	9	unpriced	1.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	81,785	+2,841	$8,095,079	+3.3%	10	unpriced	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	12,812	-156	$7,216,871	−2.7%	15	before history	0.81%
VOO	VANGUARD 500 INDEX FUND	Added	10,119	+363	$6,949,830	+19.2%	9	unpriced	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,882	+1,135	$6,679,969	+21.8%	15	before history	0.75%
VB	Vanguard Index Funds	Reduced	21,342	-727	$6,469,187	+11.9%	6	$245.64	0.73%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	82,144	-2,578	$6,334,123	+10.7%	10	unpriced	0.71%
		Reduced	67,532	-143,530	$6,188,632	−68.0%	15	before history	0.70%
IEFA	iShares Core MSCI EAFE ETF	Reduced	61,639	-5,965	$5,953,094	−2.7%	6	unpriced	0.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,946	-81	$5,943,869	−20.4%	8	$59.19	0.67%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	96,454	+8,863	$5,863,438	+18.3%	6	$51.95	0.66%
RLY	State Street(R) Multi-Asset Real Return ETF	Added	161,250	+7,006	$5,564,737	−0.2%	2	$34.73	0.63%
ALAB	Astera Labs, Inc. Technology	Added	11,082	+133	$5,352,827	+346.1%	5	$117.45	0.60%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	98,235	+22,972	$5,167,161	+31.5%	6	$51.65	0.58%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	25,559	-1,069	$4,869,500	+37.6%	15	before history	0.55%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	26,235	+3,271	$4,752,470	−5.4%	2	$231.90	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	13,023	+3,920	$4,654,029	+77.8%	12	$216.41	0.52%
LLY	ELI LILLY & Co Healthcare	Added	3,684	+477	$4,418,700	+49.8%	15	before history	0.50%
GLD	Spdr Gold Trust	Added	11,981	+8	$4,413,560	−14.3%	15	before history	0.50%
ANET	Arista Networks, Inc. Technology	Added	25,709	+4,419	$4,367,444	+67.1%	11	$127.22	0.49%
ABBV	AbbVie Inc. Healthcare	Added	16,124	+262	$4,057,443	+17.6%	15	before history	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,150	+848	$3,834,636	+4.9%	2	$151.41	0.43%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,067	+60	$3,804,556	−4.7%	15	before history	0.43%
NFLX	Netflix Inc Communication Services	Reduced	52,489	-13,099	$3,747,714	−40.6%	15	before history	0.42%
SPMO	Invesco Ltd. Financial Services	Added	23,022	+14,677	$3,718,973	+297.5%	4	$133.08	0.42%
XMMO	Victory Portfolios II	Added	21,736	+12,510	$3,698,163	+176.4%	6	$149.94	0.42%
RSP	Victory Portfolios II	Reduced	16,782	-73	$3,570,706	+10.4%	15	before history	0.40%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	13,009	-5,683	$3,537,797	+101.6%	5	$107.75	0.40%
		Reduced	11,501	-2,944	$3,342,420	−7.0%	6	$230.10	0.38%
XSMO	Victory Portfolios II	Added	35,405	+25,418	$3,314,970	+336.6%	3	$82.40	0.37%
NET	Cloudflare, Inc. Technology	Added	13,462	+1,693	$3,301,959	+36.0%	6	$163.11	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,975	+1,475	$3,265,116	+30.6%	15	before history	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	22,994	+1,010	$3,143,739	−15.7%	8	$123.59	0.35%

Showing the top 50 of 406 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.