Filed: 4/28/2026ACC: 0001959790-26-000003
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $763.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$763.44M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
ETF$429.67M56.3%
COM$333.76M43.7%
Portfolio Concentration
Top 3$110.96M14.5%
4–10$174.22M22.8%
11–25$146.73M19.2%
Rest$331.53M43.4%
Top 3 weight
14.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
Nvidia Corporation Com
SOLEShares243.70K
TypeSH
Market value$42.50M
5.57%
Sole
243.70K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares61.87K
TypeSH
Market value$35.71M
4.68%
Sole
61.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$32.75M
4.29%
Sole
1.28M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$31.87M
4.17%
Sole
1.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares48.86K
TypeSH
Market value$31.78M
4.16%
Sole
48.86K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares1.04M
TypeSH
Market value$30.37M
3.98%
Sole
1.04M
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares87.05K
TypeSH
Market value$22.09M
2.89%
Sole
87.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares856.26K
TypeSH
Market value$21.19M
2.78%
Sole
856.26K
Shared
0.00
None
0.00
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares211.06K
TypeSH
Market value$19.34M
2.53%
Sole
211.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.90K
TypeSH
Market value$17.57M
2.30%
Sole
26.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.12K
TypeSH
Market value$17.54M
2.30%
Sole
141.12K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares41.06K
TypeSH
Market value$15.20M
1.99%
Sole
41.06K
Shared
0.00
None
0.00
Amazon COM Inc
SOLEShares66.78K
TypeSH
Market value$13.91M
1.82%
Sole
66.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.92K
TypeSH
Market value$13.47M
1.76%
Sole
46.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.89K
TypeSH
Market value$12.42M
1.63%
Sole
157.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.75K
TypeSH
Market value$9.88M
1.29%
Sole
88.75K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares27.94K
TypeSH
Market value$8.96M
1.17%
Sole
27.94K
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares78.94K
TypeSH
Market value$7.84M
1.03%
Sole
78.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.21K
TypeSH
Market value$7.52M
0.98%
Sole
26.21K
Shared
0.00
None
0.00
Palantir Technologies Inc. - Class A Common Stock
SOLEShares51.03K
TypeSH
Market value$7.46M
0.98%
Sole
51.03K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares12.97K
TypeSH
Market value$7.42M
0.97%
Sole
12.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.48K
TypeSH
Market value$6.84M
0.90%
Sole
64.48K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares65.59K
TypeSH
Market value$6.31M
0.83%
Sole
65.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.60K
TypeSH
Market value$6.12M
0.80%
Sole
67.60K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares9.76K
TypeSH
Market value$5.83M
0.76%
Sole
9.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corporation ComSOLE | COM | 243.70K | SH | $42.50M 5.57% | 243.70K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 61.87K | SH | $35.71M 4.68% | 61.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 1.28M | SH | $32.75M 4.29% | 1.28M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | COM | 1.14M | SH | $31.87M 4.17% | 1.14M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 48.86K | SH | $31.78M 4.16% | 48.86K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 1.04M | SH | $30.37M 3.98% | 1.04M | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 87.05K | SH | $22.09M 2.89% | 87.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 856.26K | SH | $21.19M 2.78% | 856.26K | 0.00 | 0.00 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 211.06K | SH | $19.34M 2.53% | 211.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 26.90K | SH | $17.57M 2.30% | 26.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 141.12K | SH | $17.54M 2.30% | 141.12K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 41.06K | SH | $15.20M 1.99% | 41.06K | 0.00 | 0.00 |
Amazon COM IncSOLE | COM | 66.78K | SH | $13.91M 1.82% | 66.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 46.92K | SH | $13.47M 1.76% | 46.92K | 0.00 | 0.00 |
ISHARES INCSOLE | ETF | 157.89K | SH | $12.42M 1.63% | 157.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 88.75K | SH | $9.88M 1.29% | 88.75K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 27.94K | SH | $8.96M 1.17% | 27.94K | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 78.94K | SH | $7.84M 1.03% | 78.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 26.21K | SH | $7.52M 0.98% | 26.21K | 0.00 | 0.00 |
Palantir Technologies Inc. - Class A Common StockSOLE | COM | 51.03K | SH | $7.46M 0.98% | 51.03K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 12.97K | SH | $7.42M 0.97% | 12.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 64.48K | SH | $6.84M 0.90% | 64.48K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 65.59K | SH | $6.31M 0.83% | 65.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 67.60K | SH | $6.12M 0.80% | 67.60K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 9.76K | SH | $5.83M 0.76% | 9.76K | 0.00 | 0.00 |
Page 1 of 15
…