Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fortis Capital Advisors, LLC (CIK 1959790) reported $889.4M across 408 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($51.7M, 5.81%), QQQ ($47.6M, 5.35%), SCHX ($36.6M, 4.12%), SPY ($36.4M, 4.09%), FNDX ($35.7M, 4.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation Com | $51.7M | 5.81% | 258,383 | Added |
| 2 | QQQ | Invesco QQQ Trust | $47.6M | 5.35% | 64,627 | Added |
| 3 | SCHX | SCHWAB STRATEGIC TR | $36.6M | 4.12% | 1.2M | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF | $36.4M | 4.09% | 48,696 | Trimmed |
| 5 | FNDX | SCHWAB STRATEGIC TR | $35.7M | 4.02% | 1.1M | Added |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | $35.0M | 3.94% | 1.0M | Trimmed |
| 7 | AAPL | Apple Inc Com | $26.7M | 3.00% | 92,232 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $24.2M | 2.72% | 871,961 | Added |
| 9 | IJR | ISHARES TR | $22.2M | 2.50% | 149,636 | Added |
| 10 | IVV | ISHARES TR | $18.8M | 2.12% | 25,163 | Trimmed |
| 11 | MSFT | Microsoft Corp Com | $17.4M | 1.95% | 46,566 | Added |
| 12 | AMZN | AMAZON COM INC | $16.7M | 1.88% | 70,098 | Added |
| 13 | VO | VANGUARD INDEX FDS | $15.6M | 1.75% | 193,621 | Added |
| 14 | EMXC | ISHARES INC | $13.8M | 1.56% | 135,294 | Trimmed |
| 15 | EFG | ISHARES TR | $11.4M | 1.29% | 91,965 | Added |
| 16 | VTI | Vanguard Total Stock Market ETF | $9.7M | 1.09% | 26,310 | Trimmed |
| 17 | GOOG | ALPHABET INC | $9.3M | 1.05% | 26,356 | Added |
| 18 | MUB | ISHARES TR | $8.8M | 0.99% | 82,195 | Added |
| 19 | AGG | iShares Core U.S. Aggregate Bond ETF | $8.1M | 0.91% | 81,785 | Added |
| 20 | META | Meta Platforms Inc Cl A | $7.2M | 0.81% | 12,812 | Trimmed |
| 21 | VOO | Vanguard S&P 500 ETF | $6.9M | 0.78% | 10,119 | Added |
| 22 | TSLA | Tesla Inc Com | $6.7M | 0.75% | 15,882 | Added |
| 23 | VB | VANGUARD INDEX FDS | $6.5M | 0.73% | 21,342 | Trimmed |
| 24 | IJH | ISHARES TR | $6.3M | 0.71% | 82,144 | Trimmed |
| 25 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.2M | 0.70% | 67,532 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30