DOSSIER · 13F-HR · Q1 2026

Fortis Capital Advisors, LLC

$763M in tracked AUM across 371 positions as of Q1 2026.

FC
CIK 0001959790 · last filed Mar 31, 2026
Total AUM
$763M
as of Q1 2026
Holdings
371
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corporation Com
$43M244K5.6%
02
QQQ
Invesco QQQ Trust
$36M62K4.7%
03
SCHX
SCHWAB STRATEGIC TR
$33M1.3M4.3%
04
FNDX
SCHWAB STRATEGIC TR
$32M1.1M4.2%
05
SPY
SPDR S&P 500 ETF
$32M49K4.2%
06
SCHG
Schwab U.S. Large-Cap Growth ETF
$30M1.0M4.0%
07
AAPL
Apple Inc Com
$22M87K2.9%
08
SCHF
SCHWAB STRATEGIC TR
$21M856K2.8%
09
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
$19M211K2.5%
10
IVV
ISHARES TR
$18M27K2.3%

Filing history

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
2023Q2Jun 30
$171M 8.8%
106 positionsLocked
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