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Latest Fortis Capital Advisors, LLC Stock Portfolio

$889Million | No. of Holdings #408

Fortis Capital Advisors, LLC Performance

2026 Q2+6.94%
YTD+3.88%
2025+21.82%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Capital Advisors, LLC reported an equity portfolio of $889.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fortis Capital Advisors, LLC are NVDA, QQQ, FNDA. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION COM and 5.3% of portfolio in INVESCO QQQ TRUST. <br><br> The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GALECTIN THERAPEUTICS INC (GALT) and REPUBLIC SVCS INC (RSG). Fortis Capital Advisors, LLC opened new stock positions in PERFORMANCE FOOD GROUP CO (PFGC), INCYTE CORP (INCY) and TG THERAPEUTICS INC (TGTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GE AEROSPACE (GE) and INNVENTURE INC.
Fortis Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$889Million
  as of Jul 31, 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 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
performance food group co3,097,370
incyte corp2,881,950
tg therapeutics inc2,786,500
talen energy corp2,068,090
natera inc1,815,460
illumina inc1,692,720
hubbell inc1,618,260
datadog inc1,591,580
New stocks bought by Fortis Capital Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd686
ge aerospace582
innventure inc554
vanguard index fds496
ishares tr361
abrdn palladium etf trust361
vanguard index fds312
ishares russell 2000 index fund281
Additions to existing portfolio by Fortis Capital Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-87.89
galectin therapeutics inc-86.68
republic svcs inc-78.97
oneok inc new-75.18
state street spdr s&p regional banking etf-73.55
marvell technology inc-68.87
state street spdr bloomberg 1-3 month t-bill etf-68.00
royce small cap trust inc-66.43
Fortis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-1,988,930
calamos lng shr eqt dynamic-568,217
j p morgan exchange traded f-1,999,650
archer daniels midland co-2,782,860
ishares bitcoin trust etf-1,253,030
state street spdr bloomberg short term high yield bond etf-778,702
vaneck etf trust-376,870
boston scientific corp-1,605,650
Fortis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Capital Advisors, LLC has about 63.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others63.1
Technology17.1
Consumer Cyclical3.8
Healthcare3.5
Communication Services3.2
Financial Services3
Industrials2.2
Consumer Defensive1.9

Market Cap. Distribution

Fortis Capital Advisors, LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.2
MEGA-CAP23.7
LARGE-CAP11.8
MID-CAP1.2

Stocks belong to which Index?

About 32.2% 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%
Others67.8
S&P 50030.2
RUSSELL 20002
Top 5 Winners (%)%
astera labs inc
331.9 %
sandisk corp
242.5 %
MU
micron technology inc
217.5 %
CRDO
credo technology group holdi
160.9 %
WDC
western digital corp
134.1 %
Top 5 Winners ($)$
QQQ
invesco qqq trust
10.1 M
NVDA
nvidia corporation com
6.4 M
FNDA
schwab u.s. large-cap growth etf
4.9 M
FNDA
schwab strategic tr
4.8 M
SPY
spdr s&p 500 etf
4.7 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.6 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-66.7 %
VB
vanguard index fds
-61.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-24.8 M
VAW
vanguard world fd
-4.6 M
IJR
ishares tr
-3.5 M
VB
vanguard index fds
-3.3 M
PLTR
palantir technologies inc
-1.5 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 408 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fortis Capital Advisors, LLC last quarter.

$889.40MTotal Value
469Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fortis Capital Advisors, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
1.29%91,965
$11.44M
1.29%
increased 3.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
1%82,195
$8.85M
1%
increased 27.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.3%34,308
$2.63M
0.3%
decreased 2.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.2%23,352
$1.78M
0.2%
decreased 24.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.15%12,162
$1.29M
0.15%
new position
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%30,553
$931.6K
0.1%
increased 18.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.07%7,598
$607.6K
0.07%
decreased 8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.05%4,868
$460.1K
0.05%
decreased 19.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.05%8,934
$441.4K
0.05%
decreased 2.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.05%4,289
$413.7K
0.05%
decreased 7.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.04%1,984
$347.9K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.04%4,091
$336.6K
0.04%
decreased 7.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.04%6,194
$324.6K
0.04%
increased 4.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,715
$257.1K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.03%961
$233.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,367
$232.7K
0.03%
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