Funds › Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC
13F for Q3 2026, filed Nov 9, 2026. 467 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$1.3B
+$413.8M (46.5%) vs Q2 2026
Positions
467
408 in Q2 2026
Top 10 share
30.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 314,681 | $71.9M | 5.5% | +21.8% | 13F ↗ |
| 2 | Invesco Qqq Tr | 65,607 | $48.5M | 3.7% | +1.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 122,194 | $40.7M | 3.1% | +32.5% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lrg Cap Etf | 1.29M | $38.8M | 3.0% | +4.1% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Lcap Gr Etf | 1.06M | $38.1M | 2.9% | +2.4% | 13F ↗ |
| 6 | Schwab Strategic Tr Fundamental Us L | 1.20M | $37.9M | 2.9% | +4.9% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 48,421 | $36.9M | 2.8% | -0.6% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 59,964 | $30.8M | 2.4% | +28.8% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 105,155 | $26.2M | 2.0% | +50.0% | 13F ↗ |
| 10 | Schwab Strategic Tr Intl Eqty Etf | 914,792 | $25.1M | 1.9% | +4.9% | 13F ↗ |
| 11 | iShares Tr Core S&P Scp Etf | 161,425 | $22.0M | 1.7% | +7.9% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 25,745 | $18.7M | 1.4% | +101% | 13F ↗ |
| 13 | iShares Tr Core Us Aggbd Et | 185,625 | $17.5M | 1.3% | +127% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 206,711 | $16.2M | 1.2% | +6.8% | 13F ↗ |
| 15 | iShares Tr Core S&P500 Etf | 20,482 | $15.7M | 1.2% | -18.6% | 13F ↗ |
| 16 | iShares Inc Msci Emrg Chn | 143,415 | $14.2M | 1.1% | +6.0% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 38,299 | $13.2M | 1.0% | +194% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Ttl Stk | 33,387 | $12.5M | 1.0% | +26.9% | 13F ↗ |
| 19 | iShares Tr Eafe Grwth Etf | 102,073 | $12.2M | 0.9% | +11.0% | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 118,486 | $11.5M | 0.9% | +92.2% | 13F ↗ |
| 21 | First Tr Exchange Traded Fd Risng Divd Achiv | 141,849 | $11.1M | 0.9% | +1555% | 13F ↗ |
| 22 | iShares Tr National Mun Etf | 108,807 | $11.0M | 0.8% | +32.4% | 13F ↗ |
| 23 | DELL Dell Technologies Inc. | 19,434 | $10.5M | 0.8% | New | 13F ↗ |
| 24 | Fidelity Merrimack Str Tr Total Bd Etf | 240,930 | $10.4M | 0.8% | New | 13F ↗ |
| 25 | iShares Tr S&P 500 Grwt Etf | 72,478 | $10.3M | 0.8% | +520% | 13F ↗ |
| 26 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 390,099 | $10.2M | 0.8% | New | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 8,701 | $10.1M | 0.8% | +136% | 13F ↗ |
| 28 | Spdr Series Trust St Str Blo 1 Etf | 106,932 | $9.8M | 0.8% | +58.3% | 13F ↗ |
| 29 | PLTR Palantir Technologies Inc. | 51,095 | $9.6M | 0.7% | +0.3% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 27,857 | $9.5M | 0.7% | +5.7% | 13F ↗ |
| 31 | American Centy ETF Tr Us Large Cap Vlu | 100,644 | $9.1M | 0.7% | New | 13F ↗ |
| 32 | Bny Mellon ETF Trust Us Lrg Cp Core | 177,514 | $8.7M | 0.7% | New | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 16,337 | $8.4M | 0.6% | +491% | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 22,253 | $7.8M | 0.6% | +260% | 13F ↗ |
| 35 | Vanguard Index Fds S&P 500 Etf Shs | 10,479 | $7.3M | 0.6% | +3.6% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 21,878 | $7.2M | 0.6% | +119% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 66,800 | $7.2M | 0.6% | +402% | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 18,086 | $7.2M | 0.6% | +860% | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 27,416 | $7.2M | 0.6% | +70.0% | 13F ↗ |
| 40 | VRT Vertiv Holdings Co | 28,963 | $7.0M | 0.5% | New | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Sml Cap | 23,920 | $6.8M | 0.5% | +12.1% | 13F ↗ |
| 42 | Fidelity Covington Trust High Divid Etf | 110,515 | $6.7M | 0.5% | New | 13F ↗ |
| 43 | Fidelity Covington Trust Enhanced Intl | 162,145 | $6.5M | 0.5% | New | 13F ↗ |
| 44 | Ssga Active ETF Tr St Str Real Etf | 170,945 | $6.2M | 0.5% | +6.0% | 13F ↗ |
| 45 | Spdr Series Trust St Str P500ETF | 67,377 | $6.0M | 0.5% | +883% | 13F ↗ |
| 46 | iShares Tr Rus Mdcp Val Etf | 37,081 | $6.0M | 0.5% | +367% | 13F ↗ |
| 47 | iShares Tr Core S&P Mcp Etf | 82,498 | $5.9M | 0.5% | +0.4% | 13F ↗ |
| 48 | iShares Tr Rus Md Cp Gr Etf | 42,741 | $5.9M | 0.5% | +561% | 13F ↗ |
| 49 | Fidelity Covington Trust Enhanced Sml Cap | 130,300 | $5.9M | 0.4% | New | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 16,487 | $5.8M | 0.4% | +3.8% | 13F ↗ |
Showing the top 50 of 467 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
121 new, 242 added to, 85 trimmed, 62 exited, 19 unchanged. By estimated dollars.
New positions (121)
| DELL Dell Technologies Inc. | 19,434 | New | $10.5M |
| Fidelity Merrimack Str Tr Total Bd Etf | 240,930 | New | $10.4M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 390,099 | New | $10.2M |
| American Centy ETF Tr Us Large Cap Vlu | 100,644 | New | $9.1M |
| Bny Mellon ETF Trust Us Lrg Cp Core | 177,514 | New | $8.7M |
| VRT Vertiv Holdings Co | 28,963 | New | $7.0M |
| Fidelity Covington Trust High Divid Etf | 110,515 | New | $6.7M |
| Fidelity Covington Trust Enhanced Intl | 162,145 | New | $6.5M |
| Fidelity Covington Trust Enhanced Sml Cap | 130,300 | New | $5.9M |
| Rbb Fund Trust Firs Eagl Ov Etf | 93,942 | New | $5.1M |
Added to (242)
| NVDA NVIDIA Corporation | 314,681 | +21.8% | $12.9M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 141,849 | +1555% | $10.4M |
| AAPL Apple Inc. | 122,194 | +32.5% | $10.0M |
| iShares Tr Core Us Aggbd Et | 185,625 | +127% | $9.8M |
| META Meta Platforms, Inc. | 25,745 | +101% | $9.4M |
| AMZN Amazon.com, Inc. | 105,155 | +50.0% | $8.7M |
| GOOGL Alphabet Inc. Class A | 38,299 | +194% | $8.7M |
| iShares Tr S&P 500 Grwt Etf | 72,478 | +520% | $8.6M |
| AMAT Applied Materials, Inc. | 16,337 | +491% | $6.9M |
| MSFT Microsoft Corporation | 59,964 | +28.8% | $6.9M |
Trimmed (85)
| MRNA Moderna, Inc. | 7,342 | -75.1% | -$4.3M |
| iShares Tr Core S&P500 Etf | 20,482 | -18.6% | -$3.6M |
| iShares Tr Msci Acwi Ex Us | 2,846 | -87.8% | -$1.6M |
| TLN Talen Energy Corporation | 779 | -85.5% | -$1.4M |
| TGTX TG Therapeutics, Inc. | 28,317 | -44.2% | -$1.2M |
| HLT Hilton Worldwide Holdings Inc. | 961 | -80.2% | -$1.2M |
| Pimco ETF Tr Etf | 74,935 | -23.7% | -$1.2M |
| INCY Incyte Corporation | 16,963 | -33.3% | -$1.0M |
| NEE NextEra Energy, Inc. | 6,626 | -65.9% | -$967.8K |
| ENTG Entegris, Inc. | 1,314 | -81.0% | -$861.7K |
Exited (62)
| Exxon Mobil Corp | 22,994 | Exited | -$3.1M |
| PFGC Performance Food Group Company | 27,707 | Exited | -$3.1M |
| NTRA Natera, Inc. | 6,688 | Exited | -$1.8M |
| MCD McDonald's Corporation | 6,689 | Exited | -$1.8M |
| HUBB Hubbell Inc | 3,093 | Exited | -$1.6M |
| HUM Humana Inc. | 3,940 | Exited | -$1.6M |
| SEZL Sezzle Inc. | 9,092 | Exited | -$1.6M |
| ASTS AST SpaceMobile, Inc. | 15,985 | Exited | -$1.4M |
| VIK Viking Holdings Ltd | 13,420 | Exited | -$1.4M |
| CFR Cullen/Frost Bankers, Inc. | 8,667 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 467 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 408 | $889.4M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 371 | $763.4M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 311 | $677.4M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 283 | $631.1M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 240 | $559.1M | Current | SEC ↗ |
| Q1 2025 | May 20, 2025 | 13F-HR | 249 | $492.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer