13F filer

Fortis Capital Advisors

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 1959790 SEC filings ↗

13F Value

$889.4M

Positions

408

Top Position

NVDA5.8%

Top 5

23.4%

Latest filing changes

vs Mar 31, 2026

1 NVDA NVIDIA +6.0%+$2.9M

2 XSMO Invesco S&P SmallCap Momentum ETF +254.5%+$2.4M

3 SPMO Invesco S&P 500 Momentum ETF +175.9%+$2.4M

4 XMMO Invesco S&P MidCap Momentum ETF +135.6%+$2.1M

5 MSFT Microsoft +13.4%+$2.1M

Holdings408

#
1	NVDA NVIDIA	5.8%	$51.7M	+6.0%	258.4K	5.6%	Common Stock
2	QQQ Invesco QQQ Trust, Series 1	5.4%	$47.6M	+4.5%	64.6K	4.7%	ETF
3	SCHX Schwab U.S. Large-Cap ETF	4.1%	$36.6M	-2.6%	1.24M	4.3%	ETF
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.1%	$36.4M	-0.3%	48.7K	4.2%	ETF
5	FNDX Schwab Fundamental U.S. Large Company ETF	4.0%	$35.7M	+0.3%	1.15M	4.2%	ETF
6	SCHG Schwab U.S. Large-Cap Growth ETF	3.9%	$35.0M	-0.7%	1.04M	4.0%	ETF
7	AAPL Apple	3.0%	$26.7M	+6.0%	92.2K	2.9%	Common Stock
8	SCHF Schwab International Equity ETF	2.7%	$24.2M	+1.8%	872.0K	2.8%	ETF
9	IJR iShares Core S&P Small-Cap ETF	2.5%	$22.2M	+6.0%	149.6K	2.3%	ETF
10	IVV iShares Core S&P 500 ETF	2.1%	$18.8M	-6.5%	25.2K	2.3%	ETF
11	MSFT Microsoft	2.0%	$17.4M	+13.4%	46.6K	2.0%	Common Stock
12	AMZN Amazon	1.9%	$16.7M	+5.0%	70.1K	1.8%	Common Stock
13	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.8%	$15.6M	+3.2%	193.6K	1.8%	ETF
14	EMXC iShares MSCI Emerging Markets ex China ETF	1.6%	$13.8M	-14.3%	135.3K	1.6%	ETF
15	EFG iShares MSCI EAFE Growth ETF	1.3%	$11.4M	+3.6%	92.0K	1.3%	ETF
16	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.1%	$9.7M	-5.8%	26.3K	1.2%	ETF
17	GOOG Alphabet Class C	1.0%	$9.3M	+0.6%	26.4K	1.0%	Common Stock
18	MUB iShares National Muni Bond ETF	1.0%	$8.8M	+27.5%	82.2K	0.9%	ETF
19	AGG iShares Core U.S. Aggregate Bond ETF	0.9%	$8.1M	+3.6%	81.8K	1.0%	ETF
20	META Meta Platforms	0.8%	$7.2M	-1.2%	12.8K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing61

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.