Fortis Capital Advisors, LLC holds a diversified book of 408 stocks worth $889.4M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Performance Food Group Co and trimmed Schwab US Large-Cap ETF. Their largest long position is Nvidia Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fortis Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $827.5B |
| MORGAN STANLEY | 80 / 80 | $622.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $534.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $447.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $187.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $170.0B |
| UBS Group AG | 80 / 80 | $169.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $121.0B |
Ranked by how many of Fortis Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com COM | $51.7M | 258.4K | 5.8% | ▲+6.0% Added · +15K sh | |
| 2 | Invesco QQQ Trust ETF | $47.6M | 64.6K | 5.4% | ▲+4.5% Added · +3K sh | |
| 3 | Schwab Strategic TR ETF | $36.6M | 1.24M | 4.1% | ▼−2.6% Reduced · −34K sh | |
| 4 | SPDR S&P 500 ETF ETF | $36.4M | 48.7K | 4.1% | ▼−0.3% Reduced · −167 sh | |
| 5 | Schwab Strategic TR COM | $35.7M | 1.15M | 4.0% | ▲+0.3% Added · +4K sh | |
| 6 | Schwab U.S. Large-Cap Growth ETF ETF | $35.0M | 1.04M | 3.9% | ▼−0.7% Reduced · −7K sh | |
| 7 | Apple Inc Com COM | $26.7M | 92.2K | 3.0% | ▲+6.0% Added · +5K sh | |
| 8 | Schwab Strategic TR ETF | $24.2M | 872.0K | 2.7% | ▲+1.8% Added · +16K sh | |
| 9 | Ishares TR ETF | $22.2M | 149.6K | 2.5% | ▲+6.0% Added · +9K sh | |
| 10 | Ishares TR ETF | $18.8M | 25.2K | 2.1% | ▼−6.5% Reduced · −2K sh | |
| 11 | Microsoft Corp Com COM | $17.4M | 46.6K | 2.0% | ▲+13% Added · +6K sh | |
| 12 | Amazon Com Inc COM | $16.7M | 70.1K | 1.9% | ▲+5.0% Added · +3K sh | |
| 13 | Vanguard Index FDS ETF | $15.6M | 193.6K | 1.8% | ▲+313% Added · +147K sh | |
| 14 | Ishares Inc ETF | $13.8M | 135.3K | 1.6% | ▼−14% Reduced · −23K sh | |
| 15 | Ishares TR ETF | $11.4M | 92.0K | 1.3% | ▲+3.6% Added · +3K sh | |
| 16 | Vanguard Total Stock Market ETF ETF | $9.7M | 26.3K | 1.1% | ▼−5.8% Reduced · −2K sh | |
| 17 | Alphabet Inc COM | $9.3M | 26.4K | 1.0% | ▲+0.6% Added · +147 sh | |
| 18 | Ishares TR ETF | $8.8M | 82.2K | 1.0% | ▲+27% Added · +18K sh | |
| 19 | iShares Core U.S. Aggregate Bond ETF ETF | $8.1M | 81.8K | 0.9% | ▲+3.6% Added · +3K sh | |
| 20 | Meta Platforms Inc Cl A COM | $7.2M | 12.8K | 0.8% | ▼−1.2% Reduced · −156 sh | |
| 21 | Vanguard S&P 500 ETF ETF | $6.9M | 10.1K | 0.8% | ▲+3.7% Added · +363 sh | |
| 22 | Tesla Inc Com COM | $6.7M | 15.9K | 0.8% | ▲+7.7% Added · +1K sh | |
| 23 | Vanguard Index FDS ETF | $6.5M | 21.3K | 0.7% | ▼−3.3% Reduced · −727 sh | |
| 24 | Ishares TR ETF | $6.3M | 82.1K | 0.7% | ▼−3.0% Reduced · −3K sh | |
| 25 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $6.2M | 67.5K | 0.7% | ▼−68% Reduced · −144K sh | |
| 26 | Ishares TR ETF | $6.0M | 61.6K | 0.7% | ▼−8.8% Reduced · −6K sh | |
| 27 | Palantir Technologies Inc COM | $5.9M | 50.9K | 0.7% | ▼−0.1% Reduced · −81 sh | |
| 28 | SPDR Series Trust ETF | $5.9M | 96.5K | 0.7% | ▲+10% Added · +9K sh | |
| 29 | Ssga Active ETF TR ETF | $5.6M | 161.3K | 0.6% | ▲+4.5% Added · +7K sh | |
| 30 | Astera Labs Inc COM | $5.4M | 11.1K | 0.6% | ▲+1.2% Added · +133 sh | |
| 31 | Pimco ETF TR ETF | $5.2M | 98.2K | 0.6% | ▲+31% Added · +23K sh | |
| 32 | Select Sector SPDR TR ETF | $4.9M | 25.6K | 0.5% | ▼−4.0% Reduced · −1K sh | |
| 33 | Abrdn Precious Metals Basket ETF | $4.8M | 26.2K | 0.5% | ▲+14% Added · +3K sh | |
| 34 | Alphabet Inc COM | $4.7M | 13.0K | 0.5% | ▲+43% Added · +4K sh | |
| 35 | Eli Lilly & Co COM | $4.4M | 3.7K | 0.5% | ▲+15% Added · +477 sh | |
| 36 | SPDR Gold TR Gold SHS ETF | $4.4M | 12.0K | 0.5% | ▲+0.1% Added · +8 sh | |
| 37 | Arista Networks Inc COM | $4.4M | 25.7K | 0.5% | ▲+21% Added · +4K sh | |
| 38 | Abbvie Inc COM | $4.1M | 16.1K | 0.5% | ▲+1.6% Added · +262 sh | |
| 39 | Procter & Gamble Co COM | $3.8M | 26.1K | 0.4% | ▲+3.4% Added · +848 sh | |
| 40 | Costco Wholesale Corporation COM | $3.8M | 4.1K | 0.4% | ▲+1.5% Added · +60 sh | |
| 41 | Netflix Inc. COM | $3.7M | 52.5K | 0.4% | ▼−20% Reduced · −13K sh | |
| 42 | Invesco Exch Traded FD TR II COM | $3.7M | 23.0K | 0.4% | ▲+176% Added · +15K sh | |
| 43 | Invesco Exchange Traded FD T ETF | $3.7M | 21.7K | 0.4% | ▲+136% Added · +13K sh | |
| 44 | Invesco Exchange Traded FD T ETF | $3.6M | 16.8K | 0.4% | ▼−0.4% Reduced · −73 sh | |
| 45 | Credo Technology Group Holdi COM | $3.5M | 13.0K | 0.4% | ▼−30% Reduced · −6K sh | |
| 46 | Ishares TR COM | $3.3M | 11.5K | 0.4% | ▼−20% Reduced · −3K sh | |
| 47 | Invesco Exchange Traded FD T ETF | $3.3M | 35.4K | 0.4% | ▲+255% Added · +25K sh | |
| 48 | Cloudflare Inc COM | $3.3M | 13.5K | 0.4% | ▲+14% Added · +2K sh | |
| 49 | JPMorgan Chase & Co COM | $3.3M | 10.0K | 0.4% | ▲+17% Added · +1K sh | |
| 50 | Exxon Mobil Corp COM | $3.1M | 23.0K | 0.4% | ▲+4.6% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1959790/holdings"
Use Arkolith to show Fortis Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 408 | $889.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 371 | $763.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 311 | $677.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 283 | $631.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 240 | $559.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 249 | $492.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 172 | $292.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 172 | $299.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.