Institutional Manager · CIK 0001959790
Fortis Capital Advisors, LLC
PRAIRIE VILLAGE, KS · File #028-23063
Latest AUM
$677.4M
Positions
311
Top-10 Concentration
58.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +46,488 | +$4.4M | -$5.8M |
| ADD | SPDR SERIES TRUST | 78468R663 | +29,224 | +$2.7M | -$49,294 |
| NEW | VANECK ETF TRUST | 92189H607 | +8,902 | +$2.5M | $0 |
| EXITED | VanEck Gold Miners ETF | 92189F106 | -30,134 | -$2.3M | $0 |
| REDUCE | ABRDN PALLADIUM ETF TRUST | PALL | -14,657 | -$2.1M | +$624,511 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +13,672 | +$2.0M | -$1.9M |
| ADD | ELI LILLY & CO | LLY | +1,391 | +$1.5M | +$502,653 |
| NEW | RENAISSANCERE HLDGS LTD | RNR-PG | +5,266 | +$1.5M | $0 |
| NEW | INTUITIVE SURGICAL INC | ISRG | +2,525 | +$1.4M | $0 |
| NEW | NEUROCRINE BIOSCIENCES INC | NBIX | +9,485 | +$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025311 pos · $677.4M
- 13F HOLDINGS REPORTQ/E Sep 2025283 pos · $631.1M
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $559.1M
- 13F HOLDINGS REPORTQ/E Mar 2025249 pos · $492.5M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $292.7M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $299.1M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $277.1M
- 13F HOLDINGS REPORTQ/E Mar 2024159 pos · $237.6M
- 13F HOLDINGS REPORTQ/E Dec 2023102 pos · $156.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 217,708 | $40.6M | 8.26% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,408,447 | $37.9M | 7.71% |
| 3 | INVESCO QQQ TR | IVZ | 60,972 | $37.5M | 7.62% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 1,345,095 | $36.6M | 7.45% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 1,033,152 | $33.7M | 6.86% |
| 6 | SPDR S&P 500 | SPY | 48,411 | $33.0M | 6.72% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 820,523 | $19.7M | 4.01% |
| 8 | APPLE INC | AAPL | 70,425 | $19.1M | 3.90% |
| 9 | MICROSOFT CORP | MSFT | 30,905 | $14.9M | 3.04% |
| 10 | SPDR SERIES TRUST | 78468R663 | 162,248 | $14.8M | 3.02% |
| 11 | ISHARES TR | 464287200 | 20,528 | $14.1M | 2.86% |
| 12 | ISHARES TR | 464287804 | 110,311 | $13.3M | 2.70% |
| 13 | VANGUARD INDEX FDS | 922908629 | 44,546 | $12.9M | 2.63% |
| 14 | AMAZON COM INC | AMZN | 51,959 | $12.0M | 2.44% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 51,336 | $9.1M | 1.86% |
| 16 | iShares MSCI EAFE Growth ETF | 464288885 | 78,975 | $9.0M | 1.83% |
| 17 | VANGUARD INDEX FDS | 922908769 | 26,833 | $9.0M | 1.83% |
| 18 | ISHARES INC | 46434G764 | 114,948 | $8.4M | 1.70% |
| 19 | META PLATFORMS INC | META | 11,670 | $7.7M | 1.57% |
| 20 | ALPHABET INC | GOOG | 24,398 | $7.7M | 1.56% |