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Latest Fortis Capital Advisors, LLC Stock Portfolio

$763Million | No. of Holdings #371

Fortis Capital Advisors, LLC Performance

2026 Q1-2.86%
YTD-2.86%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$763Million
  as of Apr 28, 2026

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 tr5,575,930
abrdn precious metals basket5,022,690
procter & gamble company (the) common stock3,654,740
archer daniels midland co2,782,860
deere & co2,108,430
first tr exchange-traded fd1,988,930
american express co1,868,960
eaton corp plc1,627,400
New stocks bought by Fortis Capital Advisors, LLC

Additions

Ticker% Inc.
boston scientific corp977
ishares silver trust662
ishares bitcoin trust etf502
ishares tr451
ishares tr360
abbott laboratories339
j p morgan exchange traded f332
moderna inc314
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others65.5
Technology15.7
Consumer Cyclical3.6
Communication Services3.5
Financial Services2.6
Healthcare2.4
Consumer Defensive2
Industrials1.9
Energy1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.5
MEGA-CAP23.5
LARGE-CAP10

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69
S&P 50029.8
RUSSELL 20001.1
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.

$763.44MTotal Value
428Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Fortis Capital Advisors, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
1.29%88,751
$9.88M
1.29%
increased 12.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.9%64,477
$6.84M
0.9%
increased 125.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.34%35,053
$2.61M
0.34%
decreased 13.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.28%31,045
$2.13M
0.28%
decreased 18.5 percentreduced
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Preferred And Income Securities Etf over time
0.1%25,780
$781.6K
0.1%
increased 224.36 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.09%8,259
$657.1K
0.09%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.07%6,045
$574.0K
0.07%
decreased 16.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.06%9,134
$487.3K
0.06%
increased 35.26 percentadded
AAXJ
Ishares J.P. Morgan Usd Emerging Markets Bond Etf

Ishares J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares J.P. Morgan Usd Emerging Markets Bond Etf over time
0.06%4,635
$435.4K
0.06%
decreased 13.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.04%4,416
$346.3K
0.04%
increased 2.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.04%5,932
$311.8K
0.04%
increased 5.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.04%2,210
$283.5K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABML
American Battery Technology

American Battery Technology

ABML
Fortis Capital Advisors, LLC's holding in American Battery Technology over time
0%12,344
$34.4K
0%
increased 0.82 percentadded