FC
Fortis Capital Advisors, LLC 13F Filing History & Holdings
Fortis Capital Advisors, LLCCIK: 0001959790
Diversified strategyMomentum followerSector-focused
Total reported value
$763.4M
Reporting period: 2026-03-31 · Number of holdings: 371
Fortis Capital Advisors, LLC disclosed 371 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $763.4M and a quarterly turnover rate of 36.8%.
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Personality snowflake
- Concentration
- 7.55
- Portfolio Stability
- 36.85
- Momentum/Contrarian
- 100
- Sector conviction
- 91.19
- Diversification
- 100
- Sizing Uniformity
- 75.46
Fortis Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 371 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim SCHX
-9.3% -$5.2M
Trim FNDX
-14.9% -$4.7M
Trim SCHG
+0.9% -$3.3M
Trim QQQ
+1.5% -$1.7M
Add IJH
+451.2% $4.7M
Add MUB
+125.9% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -0.42% | +11.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.68% | -0.85% | +1.47% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.29% | -1.31% | -9.32% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.17% | -1.23% | -14.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | — | +0.93% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.98% | -0.99% | +0.91% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.89% | +0.06% | +23.60% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.78% | -0.13% | +4.36% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.53% | +0.34% | +30.09% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.22% | +31.05% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | +0.34% | +27.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +32.85% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +0.05% | +28.52% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | — | +5.32% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.63% | +0.40% | +37.36% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.29% | — | +12.38% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | — | +4.14% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | +0.41% | +87.91% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +7.42% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.37% | -0.60% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | +11.12% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | +0.45% | +125.92% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | +0.11% | +26.75% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | — | +1.82% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +12.60% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | +0.17% | +42.82% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.60% | +451.18% | |
| 28 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.35% | -8.13% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | +4.84% | |
| 31 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.66% | +0.66% | NEW | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | -10.97% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +17.89% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.51% | — | +7.10% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.23% | +47.48% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.48% | NEW | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.47% | — | +9.18% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | -2.67% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | +0.40% | +662.25% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | +0.22% | +133.37% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | +0.16% | +86.86% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +6.76% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.36% | +0.36% | NEW | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.36% | — | +6.84% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +42.58% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | +9.95% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -0.59% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.34% | — | +40.73% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | — | -13.48% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +6.81% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.5%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +12.9%
- Beta
- +0.96
- Alpha
- -0.5%
- Max Drawdown
- -8.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.83
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.07
- Calmar
- +2.18
- Information Ratio
- -0.41
- Tracking Error
- +3%
- Stdev Down
- +6.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.34
- Stdev Sectors
- +14.6%
- Skewness
- +0.14
- Kurtosis
- -0.26
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 371 | $763.4M | 37 | |
| 2025-12-31 | 311 | $677.4M | 21 | |
| 2025-09-30 | 283 | $631.1M | 46 | |
| 2025-06-30 | 240 | $559.1M | 0 | |
| 2025-03-31 | 249 | $492.5M | 0 | |
| 2024-12-31 | 172 | $292.7M | 0 | |
| 2024-09-30 | 172 | $299.1M | 0 | |
| 2024-06-30 | 159 | $277.1M | 0 | |
| 2024-03-31 | 159 | $237.6M | 0 | |
| 2023-12-31 | 113 | $187.1M | 0 | |
| 2023-09-30 | 102 | $156.0M | 0 | |
| 2023-06-30 | 106 | $170.5M | 0 | |
| 2023-03-31 | 654 | $186.9M | 0 | |
| 2022-12-31 | 667 | $168.1M | 0 |
Holding changes this quarter
Fortis Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Multi-asset Real Ret ETF (RLY); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Procter & Gamble Co/the (PG); New buy: Archer-daniels-midland Co (ADM); New buy: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +451.18% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.5% | +125.92% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.4% | +87.91% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +37.36% | Add |
| 5 | SLV | Ishares Silver Trust | +0.4% | +662.25% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +30.09% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +27.93% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +47.48% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +31.05% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +133.37% | Add |
| 11 | IPAC | Ishares Core Msci Pacific Et | +0.2% | +360.39% | Add |
| 12 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +301.17% | Add |
| 13 | MRNA | Moderna INC | +0.2% | +314.39% | Add |
| 14 | BSX | Boston Scientific CORP | +0.2% | +977.39% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.2% | +42.82% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +86.86% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +26.75% | Add |
| 18 | AAPL | Apple INC | +0.1% | +23.60% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +28.52% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | -0.1% | +4.36% | Add |
| 21 | SHOP | Shopify INC - Class A | -0.3% | -81.89% | Trim |
| 22 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -68.02% | Trim |
| 23 | ALAB | Astera Labs INC | -0.3% | -39.69% | Trim |
| 24 | TSLA | Tesla INC | -0.4% | -8.13% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.4% | -0.60% | Trim |
| 26 | NVDA | Nvidia CORP | -0.4% | +11.94% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | +1.47% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | -1% | +0.91% | Add |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | -1.2% | -14.92% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | -1.3% | -9.32% | Trim |
| 31 | RLY | Ss Multi-asset Real Ret ETF | — | NEW | New buy |
| 32 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 35 | DE | Deere & Co | — | NEW | New buy |
| 36 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 39 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | TXT | Textron INC | — | NEW | New buy |
| 44 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 46 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | BUCK | Simplify Treasury Option INC | — | EXIT | Sold out |
| 49 | ILMN | Illumina INC | — | EXIT | Sold out |
| 50 | U | Unity Software INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Fortis Capital Advisors, LLC and what type of investor is it?
Fortis Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $763.4M, spread across 371 disclosed positions.
What are Fortis Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Fortis Capital Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $42.5M (5.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $35.7M (4.7%)
3. Schwab US Large-cap ETF (SCHX) — $32.7M (4.3%)
4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $31.9M (4.2%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $31.8M (4.2%)
What changes did Fortis Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortis Capital Advisors, LLC made 50 notable position adjustments: 12 new positions were initiated, 23 existing holdings were added to, 7 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ss Multi-asset Real Ret ETF (RLY); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Procter & Gamble Co/the (PG); New buy: Archer-daniels-midland Co (ADM); New buy: Deere & Co (DE)
What sectors does Fortis Capital Advisors, LLC focus on?
Fortis Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.1%
• Communication Services: 12.5%
• Consumer Discretionary: 11.6%
• Health Care: 7.4%
• Financials: 7.3%
• Consumer Staples: 4.5%
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