Fortis Capital Advisors, LLC
Long book
$763.4M
Q1 2026
Positions
371
Top-10 weight
37%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsFortis Capital Advisors, LLC is a wealth-management firm allocating client money, running a $763.4M US long book across 371 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, SCHWAB US LARGE-CAP ETF, SCHWAB FNDMNTL US LRG CO ETF, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.4%
Q2 2024
+4.1%
Q3 2024
+4.3%
Q4 2024
-6.2%
Q1 2025
+12.2%
Q2 2025
+8.9%
Q3 2025
+1.8%
Q4 2025
-3.6%
Q1 2026
+13.1%
Sector allocation
Technology 50%
Consumer discretionary 10%
Financials 8%
Healthcare 7%
Industrials 6%
Services media 4%
Other 3%
Energy 3%
Long book by quarter
What does Fortis Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 243.7K | $42.5M | 5.6% | +11.9% |
| AAPL APPLE INC | Technology | 87.0K | $22.1M | 2.9% | +23.6% |
| MSFT MICROSOFT CORP | Technology | 41.1K | $15.2M | 2.0% | +32.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.8K | $13.9M | 1.8% | +28.5% |
| GOOG ALPHABET INC-CL C | Technology | 26.2K | $7.5M | 1.0% | +7.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 51.0K | $7.5M | 1.0% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 13.0K | $7.4M | 1.0% | +11.1% |
| NFLX NETFLIX INC | Services media | 65.6K | $6.3M | 0.8% | +26.7% |
| TSLA TESLA INC | Industrials | 14.7K | $5.5M | 0.7% | -8.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.0K | $4.0M | 0.5% | +17.9% |
| XOM EXXON MOBIL CORP | Energy | 22.0K | $3.7M | 0.5% | +47.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.3K | $3.7M | 0.5% | New |
| ABBV ABBVIE INC | Healthcare | 15.9K | $3.4M | 0.5% | +133.4% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $3.0M | 0.4% | +6.8% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 38.3K | $2.8M | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 9.1K | $2.6M | 0.3% | -0.6% |
| ANET ARISTA NETWORKS INC | Technology | 21.3K | $2.6M | 0.3% | +40.7% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.3% | +6.8% |
| MS MORGAN STANLEY | Financials | 15.1K | $2.5M | 0.3% | +6.3% |
| NET CLOUDFLARE INC - CLASS A | Technology | 11.8K | $2.4M | 0.3% | +58.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.9K | $2.2M | 0.3% | +2.6% |
| CLS CELESTICA INC | Technology | 7.5K | $2.1M | 0.3% | +0.3% |
| DE DEERE & CO | Industrials | 3.7K | $2.1M | 0.3% | New |
| AXP AMERICAN EXPRESS CO | Financials | 6.2K | $1.9M | 0.2% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 26.6K | $1.8M | 0.2% | +204.3% |
| CSCO CISCO SYSTEMS INC | Technology | 23.7K | $1.8M | 0.2% | +12.4% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 0.2% | +49.3% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 18.7K | $1.8M | 0.2% | +174.4% |
| MRNA MODERNA INC | Healthcare | 34.0K | $1.7M | 0.2% | +314.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.2% | +46.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.4K | $1.7M | 0.2% | +15.3% |
| NBIS NEBIUS GROUP NV | Technology | 16.5K | $1.7M | 0.2% | +19.4% |
| ETN EATON CORP PLC | Industrials | 4.5K | $1.6M | 0.2% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 25.6K | $1.6M | 0.2% | +977.4% |
| NEE NEXTERA ENERGY INC | Utilities | 17.0K | $1.6M | 0.2% | +6.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.3K | $1.5M | 0.2% | +31.4% |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 0.2% | +3.9% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 17.7K | $1.5M | 0.2% | -16.4% |
| TXT TEXTRON INC | Industrials | 17.3K | $1.5M | 0.2% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 14.6K | $1.4M | 0.2% | +11.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.1K | $1.4M | 0.2% | -3.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 23.9K | $1.4M | 0.2% | New |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 13.9K | $1.4M | 0.2% | +36.1% |
| TMUS T-MOBILE US INC | Communications | 6.3K | $1.3M | 0.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.2K | $1.2M | 0.2% | +32.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 371 | $763.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 311 | $677.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 283 | $631.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 240 | $559.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 249 | $492.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 172 | $292.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 172 | $299.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 159 | $277.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 159 | $237.6M | canonical | SEC ↗ |