EdgeMarket › What Fortis Capital Advisors, Llc reported owning
What Fortis Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
763.4MPositions
371Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 42.5M | 5.6% | 243.7K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 35.7M | 4.7% | 61.9K | 713.44 | +26.1% |
| SCHX Schwab U.S. Large-Cap ETF | 32.7M | 4.3% | 1.3M | 30.21 | +19.6% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 31.9M | 4.2% | 1.1M | 32.53 | +28.4% |
| SPY SPDR S&P 500 ETF TRUST | 31.8M | 4.2% | 48.9K | 765.72 | +20.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 30.4M | 4.0% | 1.0M | 35.32 | +17.3% |
| AAPL Apple Inc. | 22.1M | 2.9% | 87.0K | 309.35 | +36.9% |
| SCHF Schwab International Equity ETF | 21.2M | 2.8% | 856.3K | 28.46 | +24.7% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 19.3M | 2.5% | 211.1K | 91.60 | -0.1% |
| IVV iShares Core S&P 500 ETF | 17.6M | 2.3% | 26.9K | 769.31 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 17.5M | 2.3% | 141.1K | 147.31 | +29.0% |
| MSFT MICROSOFT CORP | 15.2M | 2.0% | 41.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 13.9M | 1.8% | 66.8K | 258.63 | +15.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 13.5M | 1.8% | 46.9K | 82.97 | +15.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 12.4M | 1.6% | 157.9K | 97.80 | +53.2% |
| EFG iShares MSCI EAFE Growth ETF | 9.9M | 1.3% | 88.8K | 125.70 | +12.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 9.0M | 1.2% | 27.9K | 378.24 | +20.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7.8M | 1.0% | 78.9K | 97.35 | -1.7% |
| GOOG Alphabet Inc. | 7.5M | 1.0% | 26.2K | 341.75 | +70.7% |
| PLTR Palantir Technologies Inc. | 7.5M | 1.0% | 51.0K | 179.94 | +15.3% |
| META Meta Platforms, Inc. | 7.4M | 1.0% | 13.0K | 549.90 | -26.5% |
| MUB iShares National Muni Bond ETF | 6.8M | 0.9% | 64.5K | 105.34 | +1.2% |
| NFLX NETFLIX INC | 6.3M | 0.8% | 65.6K | 79.59 | -34.4% |
| IEFA iShares Core MSCI EAFE ETF | 6.1M | 0.8% | 67.6K | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 5.8M | 0.8% | 9.8K | 703.71 | +20.0% |
| VB Vanguard Morningstar Small-Cap ETF | 5.8M | 0.8% | 22.1K | 304.76 | +24.4% |
| IJH iShares Core S&P Mid-Cap ETF | 5.7M | 0.7% | 84.7K | 76.77 | +20.8% |
| RLY State Street Multi-Asset Real Return ETF | 5.6M | 0.7% | 154.2K | 37.83 | +26.7% |
| TSLA Tesla, Inc. | 5.5M | 0.7% | 14.7K | 362.86 | +12.0% |
| GLD SPDR GOLD TRUST | 5.2M | 0.7% | 12.0K | 423.36 | +37.3% |
| GLTR abrdn Precious Metals Basket ETF Trust | 5.0M | 0.7% | 23.0K | 209.62 | +48.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 5.0M | 0.6% | 87.6K | 63.51 | +17.5% |
| COST COSTCO WHOLESALE CORP /NEW | 4.0M | 0.5% | 4.0K | 947.74 | -4.7% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 3.9M | 0.5% | 75.3K | 51.72 | +0.8% |
| XOM ExxonMobil Holdings Corp | 3.7M | 0.5% | 22.0K | 165.11 | +52.1% |
| PG PROCTER & GAMBLE Co | 3.7M | 0.5% | 25.3K | 144.68 | -9.3% |
| IWY iShares Russell Top 200 Growth ETF | 3.6M | 0.5% | 14.4K | 285.72 | +11.8% |
| XLK State Street Technology Select Sector SPDR ETF | 3.5M | 0.5% | 26.6K | 183.31 | +41.1% |
| SLV iShares Silver Trust | 3.5M | 0.5% | 51.1K | 62.72 | +82.2% |
| ABBV AbbVie Inc. | 3.4M | 0.5% | 15.9K | 264.96 | +26.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.2M | 0.4% | 16.9K | 221.67 | +18.8% |
| LLY ELI LILLY & Co | 3.0M | 0.4% | 3.2K | 1,255.40 | +78.0% |
| ADM Archer-Daniels-Midland Co | 2.8M | 0.4% | 38.3K | 80.30 | +32.2% |
| ILF iShares Latin America 40 ETF | 2.7M | 0.4% | 76.9K | 34.68 | +34.2% |
| VEA Vanguard FTSE Developed Markets ETF | 2.7M | 0.4% | 41.7K | 73.42 | +24.7% |
| VXUS Vanguard Total International Stock ETF | 2.6M | 0.3% | 34.3K | 87.71 | +22.7% |
| GOOGL Alphabet Inc. | 2.6M | 0.3% | 9.1K | 344.82 | +73.0% |
| ANET Arista Networks, Inc. | 2.6M | 0.3% | 21.3K | 188.65 | +43.5% |
| EFV iShares MSCI EAFE Value ETF | 2.6M | 0.3% | 35.1K | 82.23 | +21.4% |
| JPM JPMORGAN CHASE & CO | 2.5M | 0.3% | 8.5K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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