Fortis Capital Advisors, LLC
CIK 1959790
13F filing for Q2 2026・No. 2,768
- Holdings
- US$889.4M
- Quarter change
- +US$125.96M
- Entries
- 408
- Net bought (estimate)
- +US$32.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 98
- Sold out 61
- Cut 126
- Added 158
- Corporate actions 0
- Unchanged 26
Largest holdings
408 stocks worth US$889.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 258,383 | US$51.7M | 5.81% |
| QQQInvesco QQQETF | Added | 64,627 | US$47.59M | 5.35% |
| SCHWAB STRATEGIC TRETF | Cut | 1,243,602 | US$36.6M | 4.12% |
| SPYSPDR S&P 500 ETFETF | Cut | 48,696 | US$36.37M | 4.09% |
| SCHWAB STRATEGIC TRCOM | Added | 1,148,343 | US$35.71M | 4.02% |
| Schwab U.S. Large-Cap Growth ETFETF | Cut | 1,035,142 | US$35.03M | 3.94% |
| AAPLAppleCOM | Added | 92,232 | US$26.69M | 3.00% |
| SCHWAB STRATEGIC TRETF | Added | 871,961 | US$24.15M | 2.72% |
| ISHARES TRETF | Added | 149,636 | US$22.19M | 2.50% |
| IVVISHARES TRETF | Cut | 25,163 | US$18.84M | 2.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.