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Fortis Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,303,240,559
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corporation Com · COM · 67066G104 · shares: $71,866,871
- Invesco QQQ Trust · ETF · 46090E103 · shares: $48,534,682
- Apple Inc Com · COM · 037833100 · shares: $40,693,187
- SCHWAB STRATEGIC TR · ETF · 808524201 · shares: $38,826,560
- Schwab U.S. Large-Cap Growth ETF · ETF · 808524300 · shares: $38,090,041
- SCHWAB STRATEGIC TR · COM · 808524771 · shares: $37,913,665
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $36,927,823
- Microsoft Corp Com · COM · 594918104 · shares: $30,755,900
- AMAZON COM INC · COM · 023135106 · shares: $26,199,373
- SCHWAB STRATEGIC TR · ETF · 808524805 · shares: $25,129,361
Reported holdings
467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | ETF | 46138E669 | — | 56,502 shares | $1,078,641 |
| ITAU UNIBANCO HLDG S A | COM | 465562106 | — | 126,285 shares | $1,077,211 |
| ISHARES TR | ETF | 464287242 | — | 10,511 shares | $1,074,111 |
| COHERENT CORP | COM | 19247G107 | — | 3,722 shares | $1,071,229 |
| VICOR CORP | COM | 925815102 | — | 3,675 shares | $1,061,855 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,790 shares | $1,061,133 |
| iShares Preferred and Income Securities ETF | ETF | 464288687 | — | 35,968 shares | $1,061,069 |
| ISHARES TR | ETF | 46429B267 | — | 46,919 shares | $1,026,133 |
| AMERICAN CENTY ETF TR | ETF | 025072802 | — | 9,274 shares | $1,014,390 |
| SANDISK CORP | COM | 80004C200 | — | 576 shares | $1,002,177 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,995 shares | $987,817 |
| AMERICAN CENTY ETF TR | ETF | 025072877 | — | 8,377 shares | $986,673 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,454 shares | $985,348 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 6,522 shares | $983,912 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 20,631 shares | $978,534 |
| WISDOMTREE TR | ETF | 97717Y527 | — | 19,383 shares | $976,737 |
| Baker Hughes Company Common Stock | COM | 05722G100 | — | 17,655 shares | $969,299 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 | — | 11,344 shares | $941,892 |
| ISHARES TR | ETF | 464289875 | — | 19,163 shares | $934,011 |
| VALE S A | COM | 91912E105 | — | 67,905 shares | $910,606 |
| ARM HOLDINGS PLC | ETF | 042068205 | — | 3,066 shares | $888,098 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | — | 17,758 shares | $867,490 |
| First Trust Long Short Equity ETF | ETF | 33739P103 | — | 11,148 shares | $855,008 |
| Dimensional ETF U.S. Core Equity 2 ETF | ETF | 25434V708 | — | 19,108 shares | $849,351 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,500 shares | $848,375 |
| AMERICAN CENTY ETF TR | ETF | 025072166 | — | 9,941 shares | $840,660 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,303 shares | $837,385 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 15,030 shares | $827,402 |
| SCHWAB STRATEGIC TR | COM | 808524888 | — | 16,613 shares | $826,362 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 | — | 14,734 shares | $810,370 |
| PFIZER INC | COM | 717081103 | — | 28,366 shares | $809,025 |
| NOVARTIS AG | ETF | 66987V109 | — | 5,655 shares | $806,233 |
| CIENA CORP | COM | 171779309 | — | 2,288 shares | $804,964 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 | — | 15,572 shares | $791,705 |
| SCHWAB STRATEGIC TR | ETF | 808524862 | — | 33,143 shares | $790,809 |
| ISHARES TR | ETF | 46436E338 | — | 38,813 shares | $786,740 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D408 | — | 19,928 shares | $782,772 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 | — | 7,727 shares | $781,432 |
| SERVICENOW INC | COM | 81762P102 | — | 5,815 shares | $779,268 |
| ISHARES TR | ETF | 46429B655 | — | 15,240 shares | $778,002 |
| VANGUARD INDEX FDS | COM | 922908512 | — | 3,943 shares | $770,975 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 1,847 shares | $751,097 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | — | 14,823 shares | $746,635 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 10,560 shares | $740,784 |
| MFS ACTIVE EXCHANGE TRADED F | ETF | 55286W405 | — | 21,967 shares | $717,662 |
| ISHARES TR | ETF | 464287598 | — | 2,828 shares | $701,331 |
| PACER FDS TR | ETF | 69374H881 | — | 10,432 shares | $696,440 |
| Defiance Quantum ETF | ETF | 26922A420 | — | 4,583 shares | $694,874 |
| ISHARES INC | ETF | 46434G103 | — | 8,418 shares | $683,263 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,034 shares | $675,690 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 | — | 14,024 shares | $657,308 |
| GLOBAL X FDS | ETF | 37954Y673 | — | 12,410 shares | $651,525 |
| LISTED FDS TR | ETF | 53656G498 | — | 9,060 shares | $649,511 |
| NU HLDGS LTD | COM | G6683N103 | — | 50,778 shares | $642,849 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,006 shares | $642,459 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,726 shares | $638,256 |
| VANGUARD WORLD FD | ETF | 921910816 | — | 6,795 shares | $629,557 |
| ISHARES TR | ETF | 46432F339 | — | 2,818 shares | $626,359 |
| ISHARES TR | ETF | 46434V613 | — | 14,045 shares | $619,273 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | — | 11,450 shares | $611,430 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 3,924 shares | $609,018 |
| SPDR INDEX SHS FDS | ETF | 78463X848 | — | 15,004 shares | $606,312 |
| LEGG MASON ETF INVT | ETF | 52468L505 | — | 14,467 shares | $603,434 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 27,506 shares | $600,181 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,306 shares | $593,525 |
| ORACLE CORP | COM | 68389X105 | — | 4,265 shares | $585,622 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 2,169 shares | $583,529 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,908 shares | $582,492 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,659 shares | $567,119 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,107 shares | $564,050 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,207 shares | $562,574 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 | — | 8,430 shares | $560,089 |
| VANECK ETF TRUST | ETF | 92189F692 | — | 5,023 shares | $549,871 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,108 shares | $545,524 |
| AT&T INC | COM | 00206R102 | — | 22,311 shares | $544,393 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,609 shares | $534,924 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 | — | 4,000 shares | $530,413 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E289 | — | 23,706 shares | $530,117 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | — | 3,399 shares | $525,629 |
| ISHARES TR | ETF | 464287499 | — | 4,899 shares | $522,772 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N830 | — | 25,827 shares | $520,944 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33733F101 | — | 2,833 shares | $513,567 |
| ISHARES TR | ETF | 46435G425 | — | 3,069 shares | $511,998 |
| ISHARES TR | ETF | 46436E288 | — | 22,408 shares | $509,350 |
| SHOPIFY INC | COM | 82509L107 | — | 3,424 shares | $507,779 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,626 shares | $501,897 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,195 shares | $500,328 |
| EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | — | 33,266 shares | $496,331 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,641 shares | $493,570 |
| VEEVA SYS INC | COM | 922475108 | — | 1,725 shares | $492,401 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,240 shares | $491,920 |
| SCHWAB STRATEGIC TR | ETF | 808524607 | — | 14,995 shares | $489,287 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,617 shares | $486,523 |
| SPDR SERIES TRUST | COM | 78464A839 | — | 5,481 shares | $485,123 |
| ISHARES TR | ETF | 464288588 | — | 5,286 shares | $473,775 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 14,344 shares | $466,625 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,826 shares | $466,408 |
| ISHARES TR | ETF | 464287622 | — | 1,120 shares | $466,066 |
| ISHARES TR | ETF | 464288810 | — | 9,040 shares | $462,403 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 11,237 shares | $461,504 |