DOSSIER · 13F-HR · Q2 2026

Fortis Capital Advisors, LLC

$889M in tracked AUM across 408 positions as of Q2 2026.

FC
CIK 0001959790 · last filed Jun 30, 2026
Total AUM
$889M
as of Q2 2026
Holdings
408
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Fortis Capital Advisors, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 161.7% from approximately $258.82M to $677.41M quarter-over-quarter. This substantial capital influx suggests the firm may have attracted significant new capital inflows or experienced substantial performance gains during the period. The portfolio consists of 311 holdings, indicating a high level of diversification. ...

Key Holdings

The top 10 holdings account for approximately 43.8% of the total portfolio value, with a heavy concentration on large-cap U.S. equities and liquid ETFs.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corporation Com
$52M258K5.8%
02
QQQ
Invesco QQQ Trust
$48M65K5.4%
03
SCHX
SCHWAB STRATEGIC TR
$37M1.2M4.1%
04
SPY
SPDR S&P 500 ETF
$36M49K4.1%
05
FNDX
SCHWAB STRATEGIC TR
$36M1.1M4.0%
06
SCHG
Schwab U.S. Large-Cap Growth ETF
$35M1.0M3.9%
07
AAPL
Apple Inc Com
$27M92K3.0%
08
SCHF
SCHWAB STRATEGIC TR
$24M872K2.7%
09
IJR
ISHARES TR
$22M150K2.5%
10
IVV
ISHARES TR
$19M25K2.1%

Filing history

2026Q2Jun 30
$889M 16.5%
408 positionsView →
2026Q1Mar 31
$763M 12.7%
371 positionsView →
2025Q4Dec 31
$677M 7.3%
311 positionsView →
2025Q3Sep 30
$631M 12.9%
283 positionsView →
2025Q2Jun 30
$559M 183.8%
240 positionsLocked
2025Q1Mar 31
$197M 32.7%
130 positionsLocked
2024Q4Dec 31
$293M 2.2%
172 positionsLocked
2024Q3Sep 30
$299M 8.0%
172 positionsLocked
2024Q2Jun 30
$277M 16.6%
159 positionsLocked
2024Q1Mar 31
$238M 27.0%
159 positionsLocked
2023Q4Dec 31
$187M 19.9%
113 positionsLocked
2023Q3Sep 30
$156M 8.5%
102 positionsLocked
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