Fortis Capital Advisors, LLC

13F filer · CIK 0001959790

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$889MU.S. long equity reported on 13F

Positions23872 new · 39 closed

Net flow last quarter+$36.5MBuys minus sells

Top 10 positions weight26.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026238 positions
NVDANvidia Corp	$51.7M	5.81%	0.00%	+6.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$47.6M	5.35%	Not reported	+4.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$36.4M	4.09%	Not reported	-0.3%	Q4 2022
AAPLApple Inc.	$26.7M	3.00%	0.00%	+6.0%	Q4 2022
MSFTMicrosoft Corp	$17.4M	1.95%	0.00%	+13.4%	Q4 2022
AMZNAmazon Com Inc	$16.7M	1.88%	0.00%	+5.0%	Q4 2022
EMXCEmax Holdings Corp	$13.8M	1.56%	Not reported	-14.3%	Q1 2025
GOOGAlphabet Inc.	$9.31M	1.05%	Not reported	+0.6%	Q4 2022
METAMeta Platforms, Inc.	$7.22M	0.81%	Not reported	-1.2%	Q4 2022
TSLATesla, Inc.	$6.68M	0.75%	0.00%	+7.7%	Q4 2022
PLTRPalantir Technologies Inc.	$5.94M	0.67%	0.00%	-0.2%	Q3 2024
ALABAstera Labs, Inc.	$5.35M	0.60%	0.01%	+1.2%	Q2 2025
GLTRabrdn Precious Metals Basket ETF Trust	$4.75M	0.53%	0.19%	+14.2%	Q1 2026
GOOGLAlphabet Inc.	$4.65M	0.52%	0.00%	+43.1%	Q4 2022
LLYELI LILLY & Co	$4.42M	0.50%	0.00%	+14.9%	Q4 2022
GLDSPDR Gold Trust	$4.41M	0.50%	0.00%	+0.1%	Q4 2022
ANETArista Networks, Inc.	$4.37M	0.49%	0.00%	+20.8%	Q4 2022
ABBVAbbVie Inc.	$4.06M	0.46%	0.00%	+1.7%	Q4 2022
PGPROCTER & GAMBLE Co	$3.83M	0.43%	0.00%	+3.4%	Q4 2022
COSTCostco Wholesale Corp	$3.8M	0.43%	0.00%	+1.5%	Q4 2022
NFLXNetflix Inc	$3.75M	0.42%	0.00%	-20.0%	Q4 2022
CRDOCredo Technology Group Holding Ltd	$3.54M	0.40%	0.01%	-30.4%	Q2 2025
NETCloudflare, Inc.	$3.3M	0.37%	Not reported	+14.4%	Q4 2022
JPMJPMorgan Chase & Co	$3.27M	0.37%	0.00%	+17.4%	Q4 2022
XOMExxonMobil Holdings Corp	$3.14M	0.35%	0.00%	+4.6%	Q4 2022
PFGCPerformance Food Group Co	$3.1M	0.35%	0.02%	Not reported	Q4 2022
MUMicron Technology Inc	$3.03M	0.34%	0.00%	-19.9%	Q4 2022
MSMorgan Stanley	$2.95M	0.33%	0.00%	-6.7%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$2.94M	0.33%	0.00%	+143.4%	Q4 2022
HOODRobinhood Markets, Inc.	$2.92M	0.33%	0.01%	+9.5%	Q2 2025
INCYIncyte Corp	$2.88M	0.32%	0.01%	New	Q2 2026
TGTXTG Therapeutics, Inc.	$2.79M	0.31%	0.03%	Not reported	Q4 2022
CLSCelestica Inc	$2.74M	0.31%	0.01%	Not reported	Q2 2025
SLViShares Silver Trust	$2.71M	0.31%	0.01%	-0.8%	Q4 2022
DEDeere & Co	$2.5M	0.28%	0.00%	+5.2%	Q4 2022
ETNEaton Corp plc	$2.46M	0.28%	0.00%	+27.0%	Q1 2026
AVGOBroadcom Inc.	$2.34M	0.26%	0.00%	+8.5%	Q4 2022
GEGeneral Electric Co	$2.17M	0.24%	0.00%	+582.4%	Q1 2026
HDHome Depot, Inc.	$2.16M	0.24%	0.00%	+141.1%	Q4 2022
MNSTMonster Beverage Corp	$2.14M	0.24%	0.00%	+280.4%	Q4 2023
AXPAmerican Express Co	$2.07M	0.23%	0.00%	-0.9%	Q4 2022
TLNTalen Energy Corp	$2.07M	0.23%	0.01%	New	Q2 2026
MRNAModerna, Inc.	$2.06M	0.23%	0.01%	-13.6%	Q1 2025
AMDAdvanced Micro Devices Inc	$2.04M	0.23%	0.00%	-58.2%	Q4 2022
AMATApplied Materials Inc	$2M	0.22%	0.00%	-1.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.97M	0.22%	Not reported	+9.4%	Q4 2022
VVisa Inc.	$1.91M	0.21%	0.00%	+10.0%	Q4 2022
IBMInternational Business Machines Corp	$1.88M	0.21%	0.00%	+29.8%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$1.86M	0.21%	Not reported	-10.1%	Q4 2022
RNRRenaissancere Holdings Ltd	$1.82M	0.20%	0.01%	+54.4%	Q1 2023

Q1 2026Reported Apr 28, 2026205 positions
NVDANvidia Corp	$42.5M	5.57%	0.00%	+11.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$35.7M	4.68%	Not reported	+1.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$31.8M	4.16%	Not reported	+0.9%	Q4 2022
AAPLApple Inc.	$22.1M	2.89%	0.00%	+23.6%	Q4 2022
MSFTMicrosoft Corp	$15.2M	1.99%	0.00%	+32.9%	Q4 2022
AMZNAmazon Com Inc	$13.9M	1.82%	0.00%	+28.5%	Q4 2022
EMXCEmax Holdings Corp	$12.4M	1.63%	Not reported	+37.4%	Q1 2025
GOOGAlphabet Inc.	$7.52M	0.98%	Not reported	+7.4%	Q4 2022
PLTRPalantir Technologies Inc.	$7.46M	0.98%	0.00%	-0.6%	Q3 2024
METAMeta Platforms, Inc.	$7.42M	0.97%	Not reported	+11.1%	Q4 2022
NFLXNetflix Inc	$6.31M	0.83%	0.00%	+26.8%	Q4 2022
TSLATesla, Inc.	$5.48M	0.72%	0.00%	-8.1%	Q4 2022
GLDSPDR Gold Trust	$5.15M	0.67%	0.00%	+4.8%	Q4 2022
GLTRabrdn Precious Metals Basket ETF Trust	$5.02M	0.66%	0.17%	New	Q1 2026
COSTCostco Wholesale Corp	$3.99M	0.52%	0.00%	+17.9%	Q4 2022
XOMExxonMobil Holdings Corp	$3.73M	0.49%	0.00%	+47.5%	Q4 2022
PGPROCTER & GAMBLE Co	$3.65M	0.48%	0.00%	Not reported	Q4 2022
SLViShares Silver Trust	$3.49M	0.46%	0.01%	+662.3%	Q4 2022
ABBVAbbVie Inc.	$3.45M	0.45%	0.00%	+133.4%	Q4 2022
LLYELI LILLY & Co	$2.95M	0.39%	0.00%	+6.8%	Q4 2022
ADMArcher-Daniels-Midland Co	$2.78M	0.36%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$2.62M	0.34%	0.00%	-0.6%	Q4 2022
ANETArista Networks, Inc.	$2.61M	0.34%	0.00%	+40.7%	Q4 2022
JPMJPMorgan Chase & Co	$2.5M	0.33%	0.00%	+6.8%	Q4 2022
MSMorgan Stanley	$2.49M	0.33%	0.00%	+6.3%	Q4 2022
NETCloudflare, Inc.	$2.43M	0.32%	Not reported	+58.1%	Q4 2022
MCDMcdonalds Corp	$2.16M	0.28%	0.00%	+2.6%	Q4 2022
CLSCelestica Inc	$2.12M	0.28%	0.01%	+0.4%	Q2 2025
DEDeere & Co	$2.11M	0.28%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$1.87M	0.24%	0.00%	Not reported	Q4 2022
HOODRobinhood Markets, Inc.	$1.85M	0.24%	0.01%	+204.3%	Q2 2025
CSCOCisco Systems, Inc.	$1.84M	0.24%	0.00%	+12.4%	Q4 2022
AVGOBroadcom Inc.	$1.77M	0.23%	0.00%	+49.3%	Q4 2022
CRDOCredo Technology Group Holding Ltd	$1.75M	0.23%	0.01%	+174.4%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.74M	0.23%	Not reported	-2.3%	Q4 2022
MRNAModerna, Inc.	$1.73M	0.23%	0.01%	+314.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.73M	0.23%	Not reported	+46.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.71M	0.22%	0.00%	+15.3%	Q4 2022
NBISNebius Group N.V.	$1.71M	0.22%	0.01%	+19.4%	Q4 2025
ETNEaton Corp plc	$1.63M	0.21%	0.00%	New	Q1 2026
BSXBoston Scientific Corp	$1.61M	0.21%	0.00%	+977.4%	Q4 2025
NEENextera Energy Inc	$1.58M	0.21%	0.00%	+6.1%	Q4 2022
ISRGIntuitive Surgical Inc	$1.53M	0.20%	0.00%	+31.4%	Q4 2025
VVisa Inc.	$1.53M	0.20%	0.00%	+3.9%	Q4 2022
DOCNDigitalOcean Holdings, Inc.	$1.52M	0.20%	0.02%	-16.4%	Q4 2025
TXTTextron Inc	$1.51M	0.20%	0.01%	New	Q1 2026
MRVLMarvell Technology, Inc.	$1.45M	0.19%	0.00%	+11.1%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.44M	0.19%	Not reported	Not reported	Q1 2025
NOCNorthrop Grumman Corp	$1.41M	0.19%	0.00%	-3.2%	Q4 2022
FCXFreeport-Mcmoran Inc	$1.4M	0.18%	0.00%	Not reported	Q4 2022

Q4 2025Reported Jan 27, 2026175 positions
NVDANvidia Corp	$40.6M	5.99%	0.00%	-1.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$37.5M	5.53%	Not reported	+1.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$33M	4.87%	Not reported	+0.2%	Q4 2022
AAPLApple Inc.	$19.1M	2.83%	0.00%	-0.9%	Q4 2022
MSFTMicrosoft Corp	$14.9M	2.21%	0.00%	-0.5%	Q4 2022
AMZNAmazon Com Inc	$12M	1.77%	0.00%	+2.1%	Q4 2022
PLTRPalantir Technologies Inc.	$9.12M	1.35%	0.00%	-5.8%	Q3 2024
EMXCEmax Holdings Corp	$8.35M	1.23%	Not reported	+4.8%	Q1 2025
METAMeta Platforms, Inc.	$7.7M	1.14%	Not reported	-2.6%	Q4 2022
GOOGAlphabet Inc.	$7.66M	1.13%	Not reported	+1.7%	Q4 2022
TSLATesla, Inc.	$7.22M	1.07%	0.00%	+8.6%	Q4 2022
NFLXNetflix Inc	$4.85M	0.72%	0.00%	-1.6%	Q4 2022
GLDSPDR Gold Trust	$4.53M	0.67%	0.00%	-0.4%	Q4 2022
LLYELI LILLY & Co	$3.23M	0.48%	0.00%	+86.2%	Q4 2022
ALABAstera Labs, Inc.	$3.02M	0.45%	0.01%	+71.0%	Q2 2025
COSTCostco Wholesale Corp	$2.93M	0.43%	0.00%	-2.6%	Q4 2022
GOOGLAlphabet Inc.	$2.87M	0.42%	0.00%	-19.0%	Q4 2022
JPMJPMorgan Chase & Co	$2.56M	0.38%	0.00%	-27.6%	Q4 2022
MSMorgan Stanley	$2.53M	0.37%	0.00%	-10.0%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$2.32M	0.34%	0.00%	-1.1%	Q4 2022
CLSCelestica Inc	$2.21M	0.33%	0.01%	Not reported	Q2 2025
MCDMcdonalds Corp	$2.07M	0.30%	0.00%	+1.4%	Q4 2022
ANETArista Networks, Inc.	$1.98M	0.29%	0.00%	+112.6%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$1.93M	0.28%	Not reported	-1.3%	Q4 2022
SHOPShopify Inc.	$1.9M	0.28%	0.00%	+43.1%	Q3 2025
XOMExxonMobil Holdings Corp	$1.79M	0.26%	0.00%	+2.0%	Q4 2022
NUNu Holdings Ltd.	$1.78M	0.26%	Not reported	+29.6%	Q2 2023
VVisa Inc.	$1.7M	0.25%	0.00%	+4.9%	Q4 2022
CSCOCisco Systems, Inc.	$1.62M	0.24%	0.00%	-0.2%	Q4 2022
SCCOSouthern Copper Corp/	$1.58M	0.23%	0.00%	+16.8%	Q4 2022
RDDTReddit, Inc.	$1.58M	0.23%	Not reported	+99.2%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.56M	0.23%	0.00%	+1.7%	Q4 2022
ABBVAbbVie Inc.	$1.55M	0.23%	0.00%	+2.3%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.22%	Not reported	Not reported	Q1 2025
RNRRenaissancere Holdings Ltd	$1.48M	0.22%	0.01%	Not reported	Q1 2023
NETCloudflare, Inc.	$1.47M	0.22%	Not reported	-4.2%	Q4 2022
ISRGIntuitive Surgical Inc	$1.43M	0.21%	0.00%	New	Q4 2025
NEMNEWMONT Corp	$1.41M	0.21%	0.00%	-3.6%	Q4 2022
SNOWSnowflake Inc.	$1.41M	0.21%	0.00%	+51.8%	Q2 2025
NBIXNeurocrine Biosciences Inc	$1.35M	0.20%	0.01%	Not reported	Q1 2024
AVGOBroadcom Inc.	$1.32M	0.20%	0.00%	+0.5%	Q4 2022
NEENextera Energy Inc	$1.29M	0.19%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$1.29M	0.19%	0.00%	+17.3%	Q4 2022
ILMNIllumina, Inc.	$1.26M	0.19%	0.01%	New	Q4 2025
UUnity Software Inc.	$1.25M	0.18%	0.01%	+27.9%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.24M	0.18%	Not reported	+19.0%	Q4 2022
BLKBlackRock, Inc.	$1.23M	0.18%	0.00%	+1.2%	Q4 2022
MNSTMonster Beverage Corp	$1.23M	0.18%	0.00%	+36.1%	Q4 2023
CMECme Group Inc.	$1.22M	0.18%	0.00%	+24.4%	Q4 2022
NOCNorthrop Grumman Corp	$1.22M	0.18%	0.00%	-2.7%	Q4 2022

Q3 2025Reported Oct 31, 2025162 positions
NVDANvidia Corp	$41M	6.50%	0.00%	+1.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$36.2M	5.73%	Not reported	+0.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$32.2M	5.10%	Not reported	-1.0%	Q4 2022
AAPLApple Inc.	$18.1M	2.87%	0.00%	-1.6%	Q4 2022
MSFTMicrosoft Corp	$16.1M	2.55%	0.00%	-2.4%	Q4 2022
AMZNAmazon Com Inc	$11.2M	1.77%	0.00%	+11.3%	Q4 2022
PLTRPalantir Technologies Inc.	$9.94M	1.57%	0.00%	+0.7%	Q3 2024
METAMeta Platforms, Inc.	$8.8M	1.39%	Not reported	+8.9%	Q4 2022
EMXCEmax Holdings Corp	$7.41M	1.17%	Not reported	+5.9%	Q1 2025
TSLATesla, Inc.	$6.57M	1.04%	0.00%	+4.4%	Q4 2022
NFLXNetflix Inc	$6.3M	1.00%	0.00%	+4.9%	Q4 2022
GOOGAlphabet Inc.	$5.84M	0.93%	Not reported	+9.8%	Q4 2022
GLDSPDR Gold Trust	$4.08M	0.65%	0.00%	-16.6%	Q4 2022
JPMJPMorgan Chase & Co	$3.47M	0.55%	0.00%	-2.7%	Q4 2022
COSTCostco Wholesale Corp	$3.23M	0.51%	0.00%	+3.8%	Q4 2022
GOOGLAlphabet Inc.	$2.75M	0.44%	0.00%	-7.4%	Q4 2022
MSMorgan Stanley	$2.51M	0.40%	0.00%	Not reported	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$2.45M	0.39%	0.00%	+6.8%	Q4 2022
PALLabrdn Palladium ETF Trust	$2.28M	0.36%	0.36%	-4.6%	Q4 2022
ALABAstera Labs, Inc.	$2.08M	0.33%	0.01%	-0.2%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$2.06M	0.33%	Not reported	+1.8%	Q4 2022
NOWServiceNow, Inc.	$2.05M	0.33%	0.00%	-3.7%	Q4 2022
MCDMcdonalds Corp	$2.03M	0.32%	0.00%	-4.0%	Q4 2022
CLSCelestica Inc	$1.85M	0.29%	0.01%	+240.6%	Q2 2025
NETCloudflare, Inc.	$1.67M	0.26%	Not reported	-14.8%	Q4 2022
XOMExxonMobil Holdings Corp	$1.65M	0.26%	0.00%	-9.2%	Q4 2022
VVisa Inc.	$1.58M	0.25%	0.00%	+1.8%	Q4 2022
ABBVAbbVie Inc.	$1.54M	0.24%	0.00%	+27.5%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.24%	Not reported	Not reported	Q1 2025
VEEVVeeva Systems Inc	$1.49M	0.24%	0.00%	+14.7%	Q4 2022
BABAAlibaba Group Holding Ltd	$1.48M	0.23%	0.00%	+4.8%	Q4 2022
DASHDoorDash, Inc.	$1.44M	0.23%	Not reported	+24.3%	Q2 2025
CSCOCisco Systems, Inc.	$1.44M	0.23%	0.00%	-17.9%	Q4 2022
NOCNorthrop Grumman Corp	$1.34M	0.21%	0.00%	+5.9%	Q4 2022
BLKBlackRock, Inc.	$1.32M	0.21%	0.00%	+3.8%	Q4 2022
NUNu Holdings Ltd.	$1.31M	0.21%	Not reported	+73.8%	Q2 2023
HOODRobinhood Markets, Inc.	$1.31M	0.21%	0.00%	-44.0%	Q2 2025
UBERUber Technologies, Inc	$1.29M	0.20%	0.00%	+3.5%	Q4 2022
AVGOBroadcom Inc.	$1.25M	0.20%	0.00%	-49.7%	Q4 2022
NEMNEWMONT Corp	$1.24M	0.20%	0.00%	+8.5%	Q4 2022
LLYELI LILLY & Co	$1.23M	0.20%	0.00%	-8.9%	Q4 2022
SHOPShopify Inc.	$1.22M	0.19%	0.00%	New	Q3 2025
IONQIonQ, Inc.	$1.22M	0.19%	0.01%	New	Q3 2025
CRWVCoreWeave, Inc.	$1.18M	0.19%	Not reported	+303.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.16M	0.18%	0.00%	+22.7%	Q4 2022
PANWPalo Alto Networks Inc	$1.14M	0.18%	0.00%	+26.1%	Q4 2022
SCCOSouthern Copper Corp/	$1.13M	0.18%	0.00%	-1.8%	Q4 2022
DDOGDatadog, Inc.	$1.1M	0.17%	0.01%	+72.6%	Q2 2025
IBMInternational Business Machines Corp	$1.09M	0.17%	0.00%	+90.9%	Q4 2022
LNGCheniere Energy, Inc.	$1.08M	0.17%	0.00%	-17.1%	Q3 2023

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