Latest Fortis Capital Advisors, LLC Stock Portfolio

Fortis Capital Advisors, LLC Performance:

2026 Q1: -2.86%YTD: -2.86%2025: 21.82%

Performance for 2026 Q1 is -2.86%, and YTD is -2.86%, and 2025 is 21.82%.

About Fortis Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Capital Advisors, LLC reported an equity portfolio of $763.4 Millions as of 31 Mar, 2026.

The top stock holdings of Fortis Capital Advisors, LLC are NVDA, QQQ, FNDA. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION COM and 4.7% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off NU HLDGS LTD (NU), ISHARES TR (IJR) and REDDIT INC stocks. They significantly reduced their stock positions in SHOPIFY INC. - CLASS A SUBORDINATE VOTING SHARES (SHOP), RIO TINTO PLC (RIO) and CROWDSTRIKE HOLDINGS INC (CRWD). Fortis Capital Advisors, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), ABRDN PRECIOUS METALS BASKET (GLTR) and PROCTER & GAMBLE COMPANY (THE) COMMON STOCK (PG). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), ISHARES SILVER TRUST (SLV) and ISHARES BITCOIN TRUST ETF.

Fortis Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortis Capital Advisors, LLC made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active etf tr	5,575,930
abrdn precious metals basket	5,022,690
procter & gamble company (the) common stock	3,654,740
archer daniels midland co	2,782,860
deere & co	2,108,430
first tr exchange-traded fd	1,988,930
american express co	1,868,960
eaton corp plc	1,627,400

New stocks bought by Fortis Capital Advisors, LLC

Additions

Ticker	% Inc.
boston scientific corp	977
ishares silver trust	662
ishares bitcoin trust etf	502
ishares tr	451
ishares tr	360
abbott laboratories	339
j p morgan exchange traded f	332
moderna inc	314

Additions to existing portfolio by Fortis Capital Advisors, LLC

Reductions

Ticker	% Reduced
shopify inc. - class a subordinate voting shares	-81.89
rio tinto plc	-79.29
crowdstrike holdings inc	-68.02
schwab strategic tr	-66.79
ishares tr	-66.35
monster beverage corp new	-63.31
alibaba group holding limited american depositary shares each representing eight ordinary share	-57.46
world gold tr	-57.07

Fortis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-1,780,580
lumen technologies inc	-768,966
vale s a	-905,754
simplify exchange traded fun	-1,277,910
rocket cos inc	-894,122
ishares tr	-1,739,740
chime finl inc	-1,101,290
sofi technologies inc	-993,898

Fortis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Capital Advisors, LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	15.7
Consumer Cyclical	3.6
Communication Services	3.5
Financial Services	2.6
Healthcare	2.4
Consumer Defensive	2
Industrials	1.9
Energy	1.5

Market Cap. Distribution

Fortis Capital Advisors, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
MEGA-CAP	23.5
LARGE-CAP	10

Stocks belong to which Index?

About 30.9% of the stocks held by Fortis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69
S&P 500	29.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DOCN	digitalocean hldgs inc	71.8 %
NAT	nordic american tankers limi	70.0 %
	nextpower inc	35.5 %
MRNA	moderna inc	35.2 %
KEYS	keysight technologies inc	33.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation common stock	0.9 M
EMGF	ishares inc	0.8 M
FNDA	schwab strategic tr	0.8 M
BUZZ	vaneck etf trust	0.8 M
DOCN	digitalocean hldgs inc	0.7 M

Top 5 Losers (%)		%
SNAP	snap inc	-40.5 %
GALT	galectin therapeutics inc	-32.9 %
	kalaris therapeutics inc	-31.6 %
HOOD	robinhood mkts inc	-29.6 %
	astera labs inc	-27.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-4.1 M
FNDA	schwab u.s. large-cap growth etf	-3.6 M
NVDA	nvidia corporation com	-2.8 M
QQQ	invesco qqq trust	-2.3 M
FNDA	schwab strategic tr	-1.7 M

Fortis Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortis Capital Advisors, LLC

Fortis Capital Advisors, LLC has 371 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Fortis Capital Advisors, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc com	2.89	87,047	22,091,800	added	23.6

AAXJ	ishares tr	1.29	88,751	9,884,230	added	12.38

AAXJ	ishares tr	0.90	64,477	6,844,230	added	125

AAXJ	ishares tr	0.34	35,053	2,606,190	reduced	-13.48

AAXJ	ishares tr	0.28	31,045	2,125,650	reduced	-18.5

AAXJ	ishares preferred and income securities etf	0.10	25,780	781,650	added	224

AAXJ	ishares iboxx $ high yield corporate bond etf	0.09	8,259	657,086	added	0.34

AAXJ	ishares tr	0.07	6,045	574,000	reduced	-16.9

AAXJ	ishares tr	0.06	9,134	487,300	added	35.26

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.06	4,635	435,377	reduced	-13.32

AAXJ	ishares tr	0.04	4,416	346,259	added	2.41

AAXJ	ishares tr	0.04	5,932	311,786	added	5.29

AAXJ	ishares tr	0.04	2,210	283,535	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.04	8,171	305,922	added	4.28

ABBV	abbvie inc	0.45	15,862	3,449,960	added	133

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABML	american battery technology	0.00	12,344	34,440	added	0.82

ABT	abbott laboratories	0.10	7,207	739,943	added	339