Filed: 1/27/2026ACC: 0001959790-26-000001
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $677.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$677.41M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
ETF$376.51M55.6%
COM$300.90M44.4%
Portfolio Concentration
Top 3$115.96M17.1%
4–10$171.96M25.4%
11–25$132.11M19.5%
Rest$257.38M38.0%
Top 3 weight
17.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
NVIDIA CORPORATION
SOLEShares217.71K
TypeSH
Market value$40.60M
5.99%
Sole
217.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$37.90M
5.60%
Sole
1.41M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.97K
TypeSH
Market value$37.46M
5.53%
Sole
60.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$36.60M
5.40%
Sole
1.35M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$33.70M
4.98%
Sole
1.03M
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares48.41K
TypeSH
Market value$33.01M
4.87%
Sole
48.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares820.52K
TypeSH
Market value$19.73M
2.91%
Sole
820.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.42K
TypeSH
Market value$19.15M
2.83%
Sole
70.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.91K
TypeSH
Market value$14.95M
2.21%
Sole
30.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares162.25K
TypeSH
Market value$14.83M
2.19%
Sole
162.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$14.06M
2.08%
Sole
20.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.31K
TypeSH
Market value$13.26M
1.96%
Sole
110.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.55K
TypeSH
Market value$12.93M
1.91%
Sole
44.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.96K
TypeSH
Market value$11.99M
1.77%
Sole
51.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares51.34K
TypeSH
Market value$9.12M
1.35%
Sole
51.34K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares78.97K
TypeSH
Market value$9.00M
1.33%
Sole
78.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.83K
TypeSH
Market value$9.00M
1.33%
Sole
26.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares114.95K
TypeSH
Market value$8.35M
1.23%
Sole
114.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.67K
TypeSH
Market value$7.70M
1.14%
Sole
11.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.40K
TypeSH
Market value$7.66M
1.13%
Sole
24.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.05K
TypeSH
Market value$7.22M
1.07%
Sole
16.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$5.94M
0.88%
Sole
66.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.39K
TypeSH
Market value$5.59M
0.83%
Sole
98.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.66K
TypeSH
Market value$5.43M
0.80%
Sole
8.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.75K
TypeSH
Market value$4.85M
0.72%
Sole
51.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.71K | SH | $40.60M 5.99% | 217.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 1.41M | SH | $37.90M 5.60% | 1.41M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 60.97K | SH | $37.46M 5.53% | 60.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | COM | 1.35M | SH | $36.60M 5.40% | 1.35M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 1.03M | SH | $33.70M 4.98% | 1.03M | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 48.41K | SH | $33.01M 4.87% | 48.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 820.52K | SH | $19.73M 2.91% | 820.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.42K | SH | $19.15M 2.83% | 70.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.91K | SH | $14.95M 2.21% | 30.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 162.25K | SH | $14.83M 2.19% | 162.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 20.53K | SH | $14.06M 2.08% | 20.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 110.31K | SH | $13.26M 1.96% | 110.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 44.55K | SH | $12.93M 1.91% | 44.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.96K | SH | $11.99M 1.77% | 51.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 51.34K | SH | $9.12M 1.35% | 51.34K | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETF | 78.97K | SH | $9.00M 1.33% | 78.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 26.83K | SH | $9.00M 1.33% | 26.83K | 0.00 | 0.00 |
ISHARES INCSOLE | ETF | 114.95K | SH | $8.35M 1.23% | 114.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 11.67K | SH | $7.70M 1.14% | 11.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 24.40K | SH | $7.66M 1.13% | 24.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.05K | SH | $7.22M 1.07% | 16.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 66.39K | SH | $5.94M 0.88% | 66.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 98.39K | SH | $5.59M 0.83% | 98.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 8.66K | SH | $5.43M 0.80% | 8.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51.75K | SH | $4.85M 0.72% | 51.75K | 0.00 | 0.00 |
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