Filed: 7/31/2026ACC: 0001959790-26-000004
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $889.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$889.40M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
ETF$470.18M52.9%
COM$419.22M47.1%
Portfolio Concentration
Top 3$135.89M15.3%
4–10$198.99M22.4%
11–25$150.79M17.0%
Rest$403.73M45.4%
Top 3 weight
15.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
10.47M
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)
Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
Nvidia Corporation Com
SOLEShares258.38K
TypeSH
Market value$51.70M
5.81%
Sole
258.38K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares64.63K
TypeSH
Market value$47.59M
5.35%
Sole
64.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$36.60M
4.12%
Sole
1.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares48.70K
TypeSH
Market value$36.37M
4.09%
Sole
48.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$35.71M
4.02%
Sole
1.15M
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares1.04M
TypeSH
Market value$35.03M
3.94%
Sole
1.04M
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares92.23K
TypeSH
Market value$26.69M
3.00%
Sole
92.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares871.96K
TypeSH
Market value$24.15M
2.72%
Sole
871.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.64K
TypeSH
Market value$22.19M
2.50%
Sole
149.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$18.84M
2.12%
Sole
25.16K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares46.57K
TypeSH
Market value$17.37M
1.95%
Sole
46.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.10K
TypeSH
Market value$16.71M
1.88%
Sole
70.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.62K
TypeSH
Market value$15.60M
1.75%
Sole
193.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.29K
TypeSH
Market value$13.84M
1.56%
Sole
135.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.97K
TypeSH
Market value$11.44M
1.29%
Sole
91.97K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.31K
TypeSH
Market value$9.74M
1.09%
Sole
26.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.36K
TypeSH
Market value$9.31M
1.05%
Sole
26.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.19K
TypeSH
Market value$8.85M
0.99%
Sole
82.19K
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares81.78K
TypeSH
Market value$8.10M
0.91%
Sole
81.78K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares12.81K
TypeSH
Market value$7.22M
0.81%
Sole
12.81K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.12K
TypeSH
Market value$6.95M
0.78%
Sole
10.12K
Shared
0.00
None
0.00
Tesla Inc Com
SOLEShares15.88K
TypeSH
Market value$6.68M
0.75%
Sole
15.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.34K
TypeSH
Market value$6.47M
0.73%
Sole
21.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.14K
TypeSH
Market value$6.33M
0.71%
Sole
82.14K
Shared
0.00
None
0.00
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares67.53K
TypeSH
Market value$6.19M
0.70%
Sole
67.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corporation ComSOLE | COM | 258.38K | SH | $51.70M 5.81% | 258.38K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 64.63K | SH | $47.59M 5.35% | 64.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 1.24M | SH | $36.60M 4.12% | 1.24M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 48.70K | SH | $36.37M 4.09% | 48.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | COM | 1.15M | SH | $35.71M 4.02% | 1.15M | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 1.04M | SH | $35.03M 3.94% | 1.04M | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 92.23K | SH | $26.69M 3.00% | 92.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 871.96K | SH | $24.15M 2.72% | 871.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 149.64K | SH | $22.19M 2.50% | 149.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 25.16K | SH | $18.84M 2.12% | 25.16K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 46.57K | SH | $17.37M 1.95% | 46.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.10K | SH | $16.71M 1.88% | 70.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 193.62K | SH | $15.60M 1.75% | 193.62K | 0.00 | 0.00 |
ISHARES INCSOLE | ETF | 135.29K | SH | $13.84M 1.56% | 135.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 91.97K | SH | $11.44M 1.29% | 91.97K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 26.31K | SH | $9.74M 1.09% | 26.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 26.36K | SH | $9.31M 1.05% | 26.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 82.19K | SH | $8.85M 0.99% | 82.19K | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 81.78K | SH | $8.10M 0.91% | 81.78K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 12.81K | SH | $7.22M 0.81% | 12.81K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 10.12K | SH | $6.95M 0.78% | 10.12K | 0.00 | 0.00 |
Tesla Inc ComSOLE | COM | 15.88K | SH | $6.68M 0.75% | 15.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 21.34K | SH | $6.47M 0.73% | 21.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 82.14K | SH | $6.33M 0.71% | 82.14K | 0.00 | 0.00 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 67.53K | SH | $6.19M 0.70% | 67.53K | 0.00 | 0.00 |
Page 1 of 17
…