StockDriftsStockDriftsTop 50 Fortis Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation Com | 5.81% | 258.4K | $51.7M | +6.03%(+14.69K) | $45.32(+398.85%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust | 5.35% | 64.6K | $47.6M | +4.46%(+2.76K) | $333.03(+119.95%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.12% | 1.24M | $36.6M | -2.63%(-33.61K) | $22.84(+33.58%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF | 4.09% | 48.7K | $36.4M | -0.34%(-167) | $450.35(+72.17%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 4.02% | 1.15M | $35.7M | +0.34%(+3.93K) | $23.84(+36.51%) | 2026-06-30 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3.94% | 1.04M | $35.0M | -0.71%(-7.43K) | $26.66(+33.63%) | 2026-06-30 | |
| AAPL | Apple Inc Com | 3% | 92.2K | $26.7M | +5.96%(+5.18K) | $176.09(+73.42%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.72% | 872.0K | $24.2M | +1.83%(+15.70K) | $19.73(+45.22%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.5% | 149.6K | $22.2M | +6.04%(+8.52K) | $114.10(+31.42%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.12% | 25.2K | $18.8M | -6.46%(-1.74K) | $602.93(+29.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.26% | +78.28% | — | — | +120.02% |
| Top 20 Holdings Unweighted | +19.76% | +71.75% | — | — | +114.72% |
Fortis Capital Advisors, LLC reports $889.40M in US-listed equity holdings across 408 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.8%), QQQ (5.3%) and SCHX (4.1%). The top 20 holdings account for 50.95% of reported assets. Its disclosed equity book has returned +78.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fortis Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1959790). View Fortis Capital Advisors, LLC’s 13F filings on SEC