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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 3,106 shares | $257,497 |
| AMERICAN CENTY ETF TR | ETF | 025072604 | — | 2,733 shares | $256,995 |
| APPLOVIN CORP | COM | 03831W108 | — | 877 shares | $254,707 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,960 shares | $252,420 |
| Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | — | 3,855 shares | $251,220 |
| Uber Technologies, Inc. Common Stock | COM | 90353T100 | — | 3,665 shares | $251,089 |
| ETFIS SER TR I | ETF | 26923G822 | — | 12,650 shares | $249,838 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q883 | — | 4,947 shares | $249,835 |
| JANUS DETROIT STR TR | ETF | 47103U845 | — | 4,932 shares | $248,918 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | — | 6,278 shares | $247,604 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 14,322 shares | $245,336 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 779 shares | $243,586 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,209 shares | $242,919 |
| Avantis International Equity ETF | ETF | 025072703 | — | 2,674 shares | $240,995 |
| ABERDEEN MUN INCOME FD | COM | 552738106 | — | 49,292 shares | $239,066 |
| SPDR SERIES TRUST | ETF | 78468R606 | — | 10,577 shares | $238,934 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 | — | 6,351 shares | $238,861 |
| ISHARES TR | COM | 464288646 | — | 4,653 shares | $238,373 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,048 shares | $238,081 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 | — | 5,817 shares | $237,983 |
| SPDR SERIES TRUST | ETF | 78464A870 | — | 1,505 shares | $237,308 |
| ISHARES TR | ETF | 464287390 | — | 6,872 shares | $237,084 |
| WORLD GOLD TR | ETF | 98149E303 | — | 2,859 shares | $235,003 |
| ROYAL GOLD INC | COM | 780287108 | — | 986 shares | $232,767 |
| LINDE PLC | COM | G54950103 | — | 490 shares | $232,586 |
| STATE STR CORP | COM | 857477103 | — | 1,316 shares | $229,760 |
| ISHARES TR | ETF | 464287705 | — | 1,659 shares | $228,461 |
| SCHWAB STRATEGIC TR | ETF | 808524409 | — | 6,838 shares | $227,774 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,050 shares | $226,320 |
| DIMENSIONAL ETF TRUST | ETF | 25434V740 | — | 5,276 shares | $223,702 |
| EVERFORTH INC | COM | 00191U102 | — | 6,798 shares | $223,654 |
| INNOVATOR ETFS TRUST | ETF | 45782C797 | — | 4,632 shares | $221,826 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | — | 4,052 shares | $220,572 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85208R101 | — | 5,304 shares | $220,328 |
| MANAGED PORTFOLIO SER | ETF | 56167N183 | — | 8,400 shares | $216,804 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 10,864 shares | $215,444 |
| ISHARES TR | ETF | 464288240 | — | 2,846 shares | $215,243 |
| SPDR SERIES TRUST | COM | 78468R788 | — | 4,722 shares | $214,276 |
| ISHARES TR | ETF | 46436E742 | — | 3,728 shares | $213,428 |
| ISHARES TR | ETF | 464287630 | — | 987 shares | $206,727 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 10,771 shares | $203,464 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,314 shares | $202,436 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,364 shares | $202,108 |
| PBF ENERGY INC | COM | 69318G106 | — | 2,624 shares | $201,943 |
| IONQ INC | COM | 46222L108 | — | 4,567 shares | $200,309 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | — | 10,269 shares | $186,793 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 30,000 shares | $185,400 |
| INNVENTURE INC | COM | 45784M108 | — | 282,265 shares | $161,766 |
| VANECK ETF TRUST | ETF | 92189F411 | — | 12,156 shares | $156,691 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | — | 10,313 shares | $144,904 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 15,256 shares | $144,779 |
| CRAWFORD & CO | COM | 224633206 | — | 10,948 shares | $136,631 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G878 | — | 11,000 shares | $129,360 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 40,000 shares | $115,600 |
| PUTNAM ETF TRUST | ETF | 746729771 | — | 12,500 shares | $103,250 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,923 shares | $94,192 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 14,458 shares | $82,414 |
| Grab Holdings Limited Class A Ordinary Shares | COM | G4124C109 | — | 19,264 shares | $59,911 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 14,139 shares | $54,859 |
| N-ABLE INC | COM | 62878D100 | — | 11,424 shares | $46,838 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 10,650 shares | $40,364 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 15,516 shares | $34,290 |
| WALDENCAST PLC | COM | G9503X103 | — | 38,767 shares | $33,320 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 11,387 shares | $30,176 |
| I-80 GOLD CORP | COM | 44955L106 | — | 15,505 shares | $25,738 |
| GCT SEMICONDUCTOR HLDG INC | COM | 36170N107 | — | 10,000 shares | $21,200 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712145 | — | 26,848 shares | $2,134 |