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Fortis Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,303,240,559
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corporation Com · COM · 67066G104 · shares: $71,866,871
- Invesco QQQ Trust · ETF · 46090E103 · shares: $48,534,682
- Apple Inc Com · COM · 037833100 · shares: $40,693,187
- SCHWAB STRATEGIC TR · ETF · 808524201 · shares: $38,826,560
- Schwab U.S. Large-Cap Growth ETF · ETF · 808524300 · shares: $38,090,041
- SCHWAB STRATEGIC TR · COM · 808524771 · shares: $37,913,665
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $36,927,823
- Microsoft Corp Com · COM · 594918104 · shares: $30,755,900
- AMAZON COM INC · COM · 023135106 · shares: $26,199,373
- SCHWAB STRATEGIC TR · ETF · 808524805 · shares: $25,129,361
Reported holdings
467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corporation Com | COM | 67066G104 | — | 314,681 shares | $71,866,871 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 65,607 shares | $48,534,682 |
| Apple Inc Com | COM | 037833100 | — | 122,194 shares | $40,693,187 |
| SCHWAB STRATEGIC TR | ETF | 808524201 | — | 1,294,218 shares | $38,826,560 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | — | 1,060,118 shares | $38,090,041 |
| SCHWAB STRATEGIC TR | COM | 808524771 | — | 1,204,755 shares | $37,913,665 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 48,421 shares | $36,927,823 |
| Microsoft Corp Com | COM | 594918104 | — | 59,964 shares | $30,755,900 |
| AMAZON COM INC | COM | 023135106 | — | 105,155 shares | $26,199,373 |
| SCHWAB STRATEGIC TR | ETF | 808524805 | — | 914,792 shares | $25,129,361 |
| ISHARES TR | ETF | 464287804 | — | 161,425 shares | $21,960,376 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 25,745 shares | $18,670,445 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | — | 185,625 shares | $17,549,031 |
| VANGUARD INDEX FDS | ETF | 922908629 | — | 206,711 shares | $16,210,354 |
| ISHARES TR | ETF | 464287200 | — | 20,482 shares | $15,686,557 |
| ISHARES INC | ETF | 46434G764 | — | 143,415 shares | $14,209,569 |
| ALPHABET INC | COM | 02079K305 | — | 38,299 shares | $13,178,093 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 33,387 shares | $12,494,856 |
| ISHARES TR | ETF | 464288885 | — | 102,073 shares | $12,231,424 |
| ISHARES TR | ETF | 46432F842 | — | 118,486 shares | $11,479,003 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R506 | — | 141,849 shares | $11,105,404 |
| ISHARES TR | ETF | 464288414 | — | 108,807 shares | $11,000,403 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 19,434 shares | $10,454,859 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 | — | 240,930 shares | $10,432,302 |
| ISHARES TR | ETF | 464287309 | — | 72,478 shares | $10,310,862 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y300 | — | 390,099 shares | $10,232,308 |
| ELI LILLY & CO | COM | 532457108 | — | 8,701 shares | $10,068,336 |
| SPDR SERIES TRUST | ETF | 78468R663 | — | 106,932 shares | $9,799,308 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 51,095 shares | $9,557,423 |
| ALPHABET INC | COM | 02079K107 | — | 27,857 shares | $9,492,274 |
| AMERICAN CENTY ETF TR | ETF | 025072349 | — | 100,644 shares | $9,102,326 |
| BNY MELLON ETF TRUST | ETF | 09661T107 | — | 177,514 shares | $8,673,374 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,337 shares | $8,354,897 |
| BROADCOM INC | COM | 11135F101 | — | 22,253 shares | $7,815,211 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 10,479 shares | $7,344,851 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,878 shares | $7,238,073 |
| CISCO SYS INC | COM | 17275R102 | — | 66,800 shares | $7,189,723 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,086 shares | $7,185,945 |
| ABBVIE INC | COM | 00287Y109 | — | 27,416 shares | $7,171,949 |
| Vertiv Holdings, LLC Class A Common Stock | COM | 92537N108 | — | 28,963 shares | $6,989,181 |
| VANGUARD INDEX FDS | ETF | 922908751 | — | 23,920 shares | $6,805,272 |
| FIDELITY COVINGTON TRUST | ETF | 316092840 | — | 110,515 shares | $6,711,625 |
| FIDELITY COVINGTON TRUST | ETF | 31609A404 | — | 162,145 shares | $6,471,214 |
| SSGA ACTIVE ETF TR | ETF | 78467V103 | — | 170,945 shares | $6,186,523 |
| SPDR SERIES TRUST | ETF | 78464A854 | — | 67,377 shares | $6,047,815 |
| ISHARES TR | ETF | 464287473 | — | 37,081 shares | $5,960,409 |
| ISHARES TR | ETF | 464287507 | — | 82,498 shares | $5,935,782 |
| ISHARES TR | ETF | 464287481 | — | 42,741 shares | $5,884,651 |
| FIDELITY COVINGTON TRUST | ETF | 31609A206 | — | 130,300 shares | $5,856,990 |
| Tesla Inc Com | COM | 88160R101 | — | 16,487 shares | $5,849,790 |
| VISA INC | COM | 92826C839 | — | 16,245 shares | $5,837,460 |
| ABRDN PRECIOUS METALS BASKET | ETF | 003263100 | — | 31,079 shares | $5,790,018 |
| SPDR SERIES TRUST | ETF | 78464A508 | — | 93,647 shares | $5,724,667 |
| QUALCOMM INC | COM | 747525103 | — | 29,790 shares | $5,482,557 |
| CORNING INC | COM | 219350105 | — | 35,020 shares | $5,384,778 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | — | 26,293 shares | $5,146,855 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 25,092 shares | $5,108,480 |
| RBB FUND TRUST | ETF | 75526L878 | — | 93,942 shares | $5,051,261 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 5,518 shares | $4,968,295 |
| DELTA AIR LINES INC | COM | 247361702 | — | 57,680 shares | $4,814,033 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D804 | — | 261,031 shares | $4,797,763 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P884 | — | 82,486 shares | $4,738,043 |
| Pimco Multisector Bond ETF | ETF | 72201R585 | — | 184,191 shares | $4,676,622 |
| METLIFE INC | COM | 59156R108 | — | 48,554 shares | $4,571,914 |
| CLOUDFLARE INC | COM | 18915M107 | — | 13,053 shares | $4,533,046 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33741X102 | — | 105,994 shares | $4,301,246 |
| GENERAL MTRS CO | COM | 37045V100 | — | 54,983 shares | $4,233,706 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | — | 20,306 shares | $4,224,111 |
| PHILLIPS 66 | COM | 718546104 | — | 16,494 shares | $4,211,140 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 | — | 27,470 shares | $4,163,922 |
| NETFLIX INC. | COM | 64110L106 | — | 59,421 shares | $4,134,513 |
| Celestica, Inc. Common Stock | COM | 15101Q207 | — | 11,303 shares | $4,085,243 |
| NETAPP INC | COM | 64110D104 | — | 19,363 shares | $4,067,834 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,402 shares | $4,007,788 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,254 shares | $4,006,086 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 24,576 shares | $3,999,901 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,416 shares | $3,983,825 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,027 shares | $3,964,785 |
| ISHARES TR | ETF | 464287408 | — | 17,075 shares | $3,898,046 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 54,878 shares | $3,874,951 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,549 shares | $3,857,163 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,642 shares | $3,806,946 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | — | 9,989 shares | $3,804,211 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,820 shares | $3,780,822 |
| PIMCO ETF TR | ETF | 72201R866 | — | 74,935 shares | $3,723,520 |
| SALESFORCE INC | COM | 79466L302 | — | 15,911 shares | $3,652,802 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | — | 81,265 shares | $3,639,073 |
| US BANCORP | COM | 902973304 | — | 62,003 shares | $3,581,302 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 31,577 shares | $3,552,413 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,092 shares | $3,437,564 |
| ROYAL BK CDA | COM | 780087102 | — | 17,435 shares | $3,427,685 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,157 shares | $3,372,621 |
| EATON CORP PLC | COM | G29183103 | — | 7,842 shares | $3,370,118 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 12,550 shares | $3,322,613 |
| ALLSTATE CORP | COM | 020002101 | — | 14,889 shares | $3,303,437 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 52,650 shares | $3,285,365 |
| DEERE & CO | COM | 244199105 | — | 4,887 shares | $3,281,868 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 36,857 shares | $3,131,438 |
| ISHARES TR | COM | 464289438 | — | 10,512 shares | $3,100,094 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,293 shares | $3,083,952 |