2026 Q2 Portfolio Activity
In 2026 Q2, Fortis Capital Advisors, LLC maintained a portfolio of 469 distinct positions. The most significant new addition was PERFORMANCE FOOD GROUP CO, now representing 0.35% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 175.9%. The fund also reduced its exposure to State Street SPDR Bloomberg 1- by 68.0%.
Position History
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Total Positions
469
Quarter
2026 Q2
Top Holding
NVDA (5.8%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 469
Fortis Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corporat...
|
Technology | 5.81% | 5.57% |
#1
Prev: #1
|
6.3 |
—
|
14,686 | 6.0% |
P
S
|
258,383 | $51,699,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.35% | 4.68% |
#2
Prev: #2
|
4.1 |
—
|
2,759 | 4.5% |
P
S
|
64,627 | $47,591,584 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.12% | 4.29% |
#3
Prev: #3
|
3.1 |
—
|
-33,607 | -2.6% |
P
S
|
1,243,602 | $36,599,227 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.09% | 4.16% |
#4
1
Prev: #5
|
2.6 |
—
|
-167 | -0.3% |
P
S
|
48,696 | $36,365,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 4.02% | 4.17% |
#5
1
Prev: #4
|
2.6 |
—
|
3,927 | 0.3% |
P
S
|
1,148,343 | $35,713,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 3.94% | 3.98% |
#6
Prev: #6
|
2.1 |
—
|
-7,434 | -0.7% |
P
S
|
1,035,142 | $35,029,227 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
Apple Inc Com
|
Technology | 3.00% | 2.89% |
#7
Prev: #7
|
3.2 |
—
|
5,185 | 6.0% |
P
S
|
92,232 | $26,688,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 2.72% | 2.78% |
#8
Prev: #8
|
1.6 |
—
|
15,696 | 1.8% |
P
S
|
871,961 | $24,153,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 2.50% | 2.30% |
#9
2
Prev: #11
|
3.0 |
—
|
8,519 | 6.0% |
P
S
|
149,636 | $22,192,594 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.30% |
#10
Prev: #10
|
1.3 |
—
|
-1,738 | -6.5% |
P
S
|
25,163 | $18,844,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.95% | 1.99% |
#11
1
Prev: #12
|
2.8 |
—
|
5,509 | 13.4% |
P
S
|
46,566 | $17,370,239 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.82% |
#12
1
Prev: #13
|
1.3 |
—
|
3,320 | 5.0% |
P
S
|
70,098 | $16,707,227 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.76% |
#13
1
Prev: #14
|
3.7 |
—
|
146,704 | 312.7% |
P
S
|
193,621 | $15,600,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMXC
ISHARES INC
|
ETF | 1.56% | 1.63% |
#14
1
Prev: #15
|
1.1 |
—
|
-22,599 | -14.3% |
P
S
|
135,294 | $13,840,588 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFG
ISHARES TR
|
ETF | 1.29% | 1.29% |
#15
1
Prev: #16
|
1.0 |
—
|
3,214 | 3.6% |
P
S
|
91,965 | $11,442,403 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.09% | 1.17% |
#16
1
Prev: #17
|
0.9 |
—
|
-1,634 | -5.8% |
P
S
|
26,310 | $9,735,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.98% |
#17
2
Prev: #19
|
0.9 |
—
|
147 | 0.6% |
P
S
|
26,356 | $9,312,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 0.90% |
#18
4
Prev: #22
|
2.9 |
—
|
17,718 | 27.5% |
P
S
|
82,195 | $8,845,826 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
iShares Core U....
|
ETF | 0.91% | 1.03% |
#19
1
Prev: #18
|
0.9 |
—
|
2,841 | 3.6% |
P
S
|
81,785 | $8,095,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.81% | 0.97% |
#20
1
Prev: #21
|
0.8 |
—
|
-156 | -1.2% |
P
S
|
12,812 | $7,217,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.78% | 0.76% |
#21
4
Prev: #25
|
0.8 |
—
|
363 | 3.7% |
P
S
|
10,119 | $6,949,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
Tesla Inc Com
|
Consumer Cyclical | 0.75% | 0.72% |
#22
7
Prev: #29
|
2.3 |
—
|
1,135 | 7.7% |
P
S
|
15,882 | $6,679,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | 0.76% |
#23
3
Prev: #26
|
0.8 |
—
|
-727 | -3.3% |
P
S
|
21,342 | $6,469,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.75% |
#24
3
Prev: #27
|
0.8 |
—
|
-2,578 | -3.0% |
P
S
|
82,144 | $6,334,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIL
State Street SP...
|
ETF | 0.70% | 2.53% |
#25
16
Prev: #9
|
0.3 |
—
|
-143,530 | -68.0% |
P
S
|
67,532 | $6,188,632 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.80% |
#26
2
Prev: #24
|
0.8 |
—
|
-5,965 | -8.8% |
P
S
|
61,639 | $5,953,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.98% |
#27
7
Prev: #20
|
0.8 |
—
|
-81 | -0.2% |
P
S
|
50,946 | $5,943,870 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 0.66% | 0.65% |
#28
4
Prev: #32
|
2.3 |
—
|
8,863 | 10.1% |
P
S
|
96,454 | $5,863,459 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.63% | 0.73% |
#29
1
Prev: #28
|
0.8 |
—
|
7,006 | 4.5% |
P
S
|
161,250 | $5,564,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.60% | 0.16% |
#30
76
Prev: #106
|
0.7 |
—
|
133 | 1.2% |
P
S
|
11,082 | $5,352,828 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUNI
PIMCO ETF TR
|
ETF | 0.58% | 0.51% |
#31
3
Prev: #34
|
2.7 |
—
|
22,972 | 30.5% |
P
S
|
98,235 | $5,167,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | 0.46% |
#32
6
Prev: #38
|
0.7 |
—
|
-1,069 | -4.0% |
P
S
|
25,559 | $4,869,501 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.53% | 0.66% |
#33
2
Prev: #31
|
2.2 |
—
|
3,271 | 14.2% |
P
S
|
26,235 | $4,752,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.34% |
#34
13
Prev: #47
|
2.7 |
—
|
3,920 | 43.1% |
P
S
|
13,023 | $4,654,309 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.39% |
#35
7
Prev: #42
|
2.2 |
—
|
477 | 14.9% |
P
S
|
3,684 | $4,419,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.50% | 0.67% |
#36
6
Prev: #30
|
0.7 |
—
|
8 | 0.1% |
P
S
|
11,981 | $4,413,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.34% |
#37
11
Prev: #48
|
2.7 |
—
|
4,419 | 20.8% |
P
S
|
25,709 | $4,367,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.45% |
#38
2
Prev: #40
|
0.7 |
—
|
262 | 1.7% |
P
S
|
16,124 | $4,057,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.48% |
#39
3
Prev: #36
|
0.7 |
—
|
848 | 3.4% |
P
S
|
26,150 | $3,834,762 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.52% |
#40
7
Prev: #33
|
0.7 |
—
|
60 | 1.5% |
P
S
|
4,067 | $3,804,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.83% |
#41
18
Prev: #23
|
0.7 |
—
|
-13,099 | -20.0% |
P
S
|
52,489 | $3,747,715 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPMO
INVESCO EXCH TR...
|
ETF | 0.42% | 0.12% |
#42
103
Prev: #145
|
3.2 |
—
|
14,677 | 175.9% |
P
S
|
23,022 | $3,718,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XMMO
INVESCO EXCHANG...
|
ETF | 0.42% | 0.18% |
#43
51
Prev: #94
|
3.2 |
—
|
12,510 | 135.6% |
P
S
|
21,736 | $3,698,163 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.40% | 0.42% |
#44
3
Prev: #41
|
0.7 |
—
|
-73 | -0.4% |
P
S
|
16,782 | $3,570,810 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.40% | 0.23% |
#45
24
Prev: #69
|
0.2 |
—
|
-5,683 | -30.4% |
P
S
|
13,009 | $3,537,798 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWY
ISHARES TR
|
ETF | 0.38% | 0.47% |
#46
9
Prev: #37
|
0.2 |
—
|
-2,944 | -20.4% |
P
S
|
11,501 | $3,342,421 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XSMO
INVESCO EXCHANG...
|
ETF | 0.37% | 0.10% |
#47
130
Prev: #177
|
3.1 |
—
|
25,418 | 254.5% |
P
S
|
35,405 | $3,314,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.37% | 0.32% |
#48
4
Prev: #52
|
2.1 |
—
|
1,693 | 14.4% |
P
S
|
13,462 | $3,301,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.33% |
#49
1
Prev: #50
|
2.1 |
—
|
1,475 | 17.4% |
P
S
|
9,975 | $3,265,148 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.49% |
#50
15
Prev: #35
|
0.6 |
—
|
1,010 | 4.6% |
P
S
|
22,994 | $3,143,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 469 holdings