← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737A108 | — | 2,605 shares | $461,372 |
| TEXTRON INC | COM | 883203101 | — | 6,003 shares | $457,498 |
| ISHARES TR | COM | 464287515 | — | 4,239 shares | $451,369 |
| GOLDMAN SACHS ETF TR | ETF | 38149W622 | — | 7,933 shares | $442,937 |
| SLB LIMITED | COM | 806857108 | — | 9,007 shares | $438,823 |
| TJX COS INC NEW | COM | 872540109 | — | 3,307 shares | $437,611 |
| ISHARES TR | ETF | 46434V878 | — | 8,602 shares | $433,541 |
| BLACKROCK ETF TRUST | ETF | 09290C103 | — | 6,244 shares | $432,479 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | — | 849 shares | $431,759 |
| ISHARES TR | ETF | 464288281 | — | 4,745 shares | $431,054 |
| AMERICAN CENTY ETF TR | ETF | 025072323 | — | 6,120 shares | $423,189 |
| PUTNAM ETF TRUST | ETF | 746729300 | — | 7,980 shares | $419,908 |
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y196 | — | 9,975 shares | $418,052 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E842 | — | 3,775 shares | $409,321 |
| VanEck Semiconductor ETF | ETF | 92189F676 | — | 672 shares | $409,248 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 | — | 7,311 shares | $408,432 |
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y170 | — | 10,853 shares | $406,662 |
| MEDTRONIC PLC | COM | G5960L103 | — | 4,689 shares | $404,614 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X192 | — | 2,448 shares | $401,448 |
| JANUS DETROIT STR TR | ETF | 47103U209 | — | 4,455 shares | $397,825 |
| Pimco Enhanced Short Maturity Active ETF | ETF | 72201R833 | — | 3,917 shares | $393,854 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 | — | 7,885 shares | $393,698 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 | — | 4,846 shares | $390,588 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | — | 6,316 shares | $388,434 |
| AON PLC | COM | G0403H108 | — | 1,402 shares | $388,170 |
| BNY MELLON ETF TRUST II | ETF | 05613H803 | — | 16,478 shares | $387,975 |
| Walt Disney Company (The) Common Stock | COM | 254687106 | — | 3,697 shares | $387,849 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X168 | — | 5,000 shares | $386,400 |
| ARK ETF TR | ETF | 00214Q609 | — | 13,496 shares | $385,446 |
| INVESCO LTD | COM | G491BT108 | — | 12,774 shares | $385,282 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 | — | 1,405 shares | $382,525 |
| ISHARES TR | ETF | 464287523 | — | 670 shares | $380,989 |
| AUTOZONE INC | COM | 053332102 | — | 134 shares | $379,223 |
| ISHARES TR | COM | 46434V266 | — | 8,487 shares | $379,039 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,263 shares | $378,540 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,350 shares | $375,525 |
| GLOBAL X FDS | ETF | 37954Y715 | — | 10,398 shares | $366,322 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | — | 16,785 shares | $366,081 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 | — | 3,534 shares | $364,320 |
| ENPRO INC | COM | 29355X107 | — | 1,187 shares | $363,531 |
| SPDR SERIES TRUST | ETF | 78464A789 | — | 6,104 shares | $357,084 |
| BOEING CO | COM | 097023105 | — | 1,911 shares | $355,602 |
| First Trust Morningstar Div Leaders | ETF | 336917109 | — | 7,239 shares | $355,507 |
| FORTINET INC | COM | 34959E109 | — | 1,984 shares | $354,660 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 | — | 1,712 shares | $354,247 |
| ISHARES TR | ETF | 464288273 | — | 4,129 shares | $348,584 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N855 | — | 5,531 shares | $347,873 |
| BHP BILLITON LIMITED | COM | 088606108 | — | 4,075 shares | $345,723 |
| SPDR INDEX SHS FDS | ETF | 78463X509 | — | 6,649 shares | $344,152 |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 | — | 9,835 shares | $343,045 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,715 shares | $341,384 |
| VODAFONE GROUP PLC | ETF | 92857W308 | — | 21,010 shares | $339,312 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,732 shares | $334,429 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,624 shares | $332,788 |
| ASML Holding NV New York Registry Shares | COM | N07059210 | — | 183 shares | $331,992 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X135 | — | 5,474 shares | $331,882 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 5,086 shares | $328,505 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E222 | — | 5,365 shares | $327,512 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F276 | — | 15,346 shares | $326,736 |
| VANGUARD WORLD FD | COM | 92204A207 | — | 1,497 shares | $326,660 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J182 | — | 9,973 shares | $321,241 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | COM | 01609W102 | — | 2,923 shares | $314,374 |
| ISHARES TR | COM | 464289180 | — | 7,887 shares | $313,745 |
| SPDR SERIES TRUST | ETF | 78464A763 | — | 2,130 shares | $312,002 |
| AMERICAN CENTY ETF TR | ETF | 025072174 | — | 3,751 shares | $311,527 |
| ARK ETF TR | ETF | 00214Q401 | — | 1,945 shares | $311,472 |
| RIO TINTO PLC | ETF | 767204100 | — | 3,300 shares | $310,761 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 961 shares | $305,714 |
| AMERICAN CENTY ETF TR | ETF | 025072216 | — | 3,613 shares | $304,793 |
| VANECK ETF TRUST | ETF | 92189H607 | — | 794 shares | $300,426 |
| TIDAL TRUST II | ETF | 88636J600 | — | 3,248 shares | $298,751 |
| ISHARES TR | ETF | 46434V456 | — | 6,027 shares | $298,193 |
| PUTNAM ETF TRUST | ETF | 746729847 | — | 3,436 shares | $294,817 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | — | 7,851 shares | $294,177 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,995 shares | $289,279 |
| ISHARES TR | ETF | 464287606 | — | 2,636 shares | $288,932 |
| ALLY FINL INC | COM | 02005N100 | — | 7,676 shares | $288,771 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,004 shares | $286,583 |
| SPDR SERIES TRUST | ETF | 78468R390 | — | 11,399 shares | $285,679 |
| ISHARES INC | ETF | 464286400 | — | 7,621 shares | $283,882 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,508 shares | $282,210 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734X184 | — | 6,387 shares | $280,536 |
| iShares MStar Mid Cap Growth ETF | ETF | 464288307 | — | 2,982 shares | $280,001 |
| VANGUARD WORLD FD | ETF | 921910725 | — | 3,421 shares | $277,340 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,244 shares | $275,613 |
| KEYCORP | COM | 493267108 | — | 13,726 shares | $275,487 |
| WISDOMTREE TR | ETF | 97717X560 | — | 8,201 shares | $269,090 |
| ISHARES TR | ETF | 46436E551 | — | 5,498 shares | $268,192 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 | — | 3,436 shares | $266,015 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | — | 5,971 shares | $265,752 |
| SHELL PLC | ETF | 780259305 | — | 2,783 shares | $264,579 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,091 shares | $262,484 |
| PACCAR INC | COM | 693718108 | — | 2,376 shares | $260,909 |
| UNION PAC CORP | COM | 907818108 | — | 958 shares | $260,701 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 | — | 6,584 shares | $260,463 |
| TAPESTRY INC | COM | 876030107 | — | 2,264 shares | $260,451 |
| INNOVATOR ETFS TRUST | ETF | 45782C680 | — | 5,562 shares | $259,467 |
| ISHARES TR | ETF | 464287648 | — | 727 shares | $259,466 |
| SPROTT ETF TRUST | ETF | 85210B201 | — | 2,926 shares | $258,746 |
| SNAP INC | COM | 83304A106 | — | 47,730 shares | $257,742 |