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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 35,741 shares | $3,076,620 |
| 3M CO | COM | 88579Y101 | — | 18,067 shares | $2,965,839 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,058 shares | $2,958,047 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,760 shares | $2,940,478 |
| ISHARES TR | ETF | 464288877 | — | 37,101 shares | $2,936,228 |
| BITWISE BITCOIN ETF TR | ETF | 09174C104 | — | 63,143 shares | $2,864,211 |
| WALMART INC | COM | 931142103 | — | 27,327 shares | $2,839,876 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 | — | 19,328 shares | $2,836,515 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 14,405 shares | $2,805,950 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 50,565 shares | $2,756,298 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,832 shares | $2,672,851 |
| NOVO-NORDISK A S | ETF | 670100205 | — | 70,060 shares | $2,655,980 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 | — | 5,309 shares | $2,643,617 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,248 shares | $2,599,062 |
| MORGAN STANLEY | COM | 617446448 | — | 13,702 shares | $2,577,072 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 54,381 shares | $2,574,397 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 79,570 shares | $2,542,283 |
| ISHARES TR | ETF | 464287614 | — | 20,100 shares | $2,517,753 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,153 shares | $2,423,286 |
| DATADOG INC | COM | 23804L103 | — | 8,826 shares | $2,417,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 | — | 5,259 shares | $2,399,505 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 20,580 shares | $2,346,404 |
| ISHARES TR | COM | 464288158 | — | 21,956 shares | $2,295,280 |
| ISHARES TR | COM | 46434V696 | — | 26,946 shares | $2,293,386 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 | — | 28,109 shares | $2,293,144 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | — | 9,763 shares | $2,277,828 |
| ISHARES TR | ETF | 46434V738 | — | 30,703 shares | $2,262,824 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 47,466 shares | $2,197,690 |
| SCHWAB STRATEGIC TR | COM | 808524870 | — | 87,347 shares | $2,195,054 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 3,889 shares | $2,144,809 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,098 shares | $2,142,475 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,718 shares | $2,137,887 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 46,415 shares | $2,136,952 |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | — | 16,933 shares | $2,084,137 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,839 shares | $2,080,043 |
| INCYTE CORP | COM | 45337C102 | — | 16,963 shares | $2,058,460 |
| GE AEROSPACE | COM | 369604301 | — | 6,528 shares | $2,038,771 |
| VANGUARD INDEX FDS | ETF | 922908637 | — | 5,779 shares | $2,033,341 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,693 shares | $2,032,680 |
| ILLUMINA INC | COM | 452327109 | — | 7,297 shares | $1,997,043 |
| VANGUARD WORLD FD | ETF | 92204A702 | — | 15,538 shares | $1,952,747 |
| LAM RESEARCH CORP | COM | 512807306 | — | 5,789 shares | $1,901,746 |
| STARBUCKS CORP | COM | 855244109 | — | 20,196 shares | $1,897,644 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 26,936 shares | $1,885,527 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 8,661 shares | $1,871,649 |
| COLUMBIA ETF TR II | ETF | 19762B202 | — | 36,307 shares | $1,866,543 |
| NEBIUS GROUP N.V. | COM | N97284108 | — | 7,903 shares | $1,864,160 |
| Newmont Corporation | COM | 651639106 | — | 15,908 shares | $1,834,905 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,892 shares | $1,807,660 |
| DOW HLDGS INC | COM | 260557103 | — | 65,009 shares | $1,790,375 |
| HOME DEPOT INC | COM | 437076102 | — | 6,287 shares | $1,788,652 |
| MONGODB INC | COM | 60937P106 | — | 5,053 shares | $1,761,526 |
| VANGUARD INDEX FDS | ETF | 922908538 | — | 5,962 shares | $1,741,500 |
| AMGEN INC | COM | 031162100 | — | 4,083 shares | $1,721,031 |
| TARGET CORP | COM | 87612E106 | — | 10,966 shares | $1,718,306 |
| iShares Flexible Income Active ETF | ETF | 092528603 | — | 32,979 shares | $1,675,031 |
| GE Vernova Inc. Common Stock | COM | 36828A101 | — | 1,738 shares | $1,652,238 |
| ISHARES TR | ETF | 464287655 | — | 5,844 shares | $1,623,989 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | — | 12,585 shares | $1,622,584 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 | — | 10,244 shares | $1,617,109 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 38,724 shares | $1,611,693 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,333 shares | $1,590,115 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 28,317 shares | $1,579,522 |
| DOORDASH INC | COM | 25809K105 | — | 8,577 shares | $1,574,308 |
| VANECK ETF TRUST | ETF | 92189F106 | — | 17,841 shares | $1,566,440 |
| CROWN CASTLE INC | COM | 22822V101 | — | 23,410 shares | $1,560,296 |
| ISHARES TR | ETF | 46435U853 | — | 43,144 shares | $1,541,118 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,566 shares | $1,533,283 |
| SK HYNIX INC | COM | 78392B206 | — | 8,321 shares | $1,532,312 |
| VANGUARD INDEX FDS | ETF | 922908595 | — | 4,519 shares | $1,526,970 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 16,855 shares | $1,518,844 |
| VANGUARD INDEX FDS | ETF | 922908611 | — | 6,480 shares | $1,497,236 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 2 shares | $1,494,010 |
| CATERPILLAR INC | COM | 149123101 | — | 1,793 shares | $1,454,019 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | — | 12,932 shares | $1,451,491 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,697 shares | $1,448,916 |
| VANGUARD MUN BD FDS | ETF | 922907746 | — | 30,565 shares | $1,447,558 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | — | 25,735 shares | $1,446,824 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 24,332 shares | $1,443,186 |
| COMCAST CORP NEW | COM | 20030N101 | — | 65,427 shares | $1,423,693 |
| MODERNA INC | COM | 60770K107 | — | 7,342 shares | $1,413,849 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 | — | 58,644 shares | $1,406,290 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 42,242 shares | $1,399,081 |
| ISHARES TR | ETF | 464289883 | — | 33,364 shares | $1,345,574 |
| ISHARES U S ETF TR | ETF | 46431W507 | — | 26,030 shares | $1,297,881 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 731 shares | $1,263,555 |
| OSCAR HEALTH INC | COM | 687793109 | — | 40,063 shares | $1,235,543 |
| ISHARES TR | ETF | 464287465 | — | 11,608 shares | $1,205,955 |
| SCHWAB STRATEGIC TR | COM | 808524706 | — | 32,800 shares | $1,195,595 |
| AMERICAN CENTY ETF TR | ETF | 02507A101 | — | 14,475 shares | $1,189,359 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 | — | 26,366 shares | $1,183,597 |
| SCHWAB STRATEGIC TR | ETF | 808524508 | — | 34,790 shares | $1,183,556 |
| INTEL CORP | COM | 458140100 | — | 9,788 shares | $1,176,854 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 2,348 shares | $1,144,368 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,346 shares | $1,127,808 |
| BLACKROCK INC | COM | 09290D101 | — | 1,060 shares | $1,121,804 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 8,395 shares | $1,119,809 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q867 | — | 26,347 shares | $1,113,688 |
| REDDIT INC | COM | 75734B100 | — | 7,651 shares | $1,089,808 |
| SPDR SERIES TRUST | ETF | 78464A649 | — | 44,357 shares | $1,080,545 |