1y return+18.4%S&P 500 +20.9%
3y return+66.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $196 against $195 in the S&P 500.2
Fortis Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation Com | $51.7M | 5.8% | +6.0% |
| QQQInvesco QQQ Trust | $47.6M | 5.4% | +4.5% |
| SCHXSchwab Strategic Tr | $36.6M | 4.1% | −2.6% |
| SPYSpdr S&p 500 Etf | $36.4M | 4.1% | |
| FNDXSchwab Strategic Tr | $35.7M | 4.0% | |
| SCHGSchwab U.S. Large-Cap Growth ETF | $35.0M | 3.9% | |
| AAPLApple Inc Com | $26.7M | 3.0% | +6.0% |
| SCHFSchwab Strategic Tr | $24.2M | 2.7% | +1.8% |
| IJRIshares Tr | $22.2M | 2.5% | +6.0% |
| IVVIshares Tr | $18.8M | 2.1% | −6.5% |
| MSFTMicrosoft Corp Com | $17.4M | 2.0% | +13.4% |
| AMZNAmazon Com Inc | $16.7M | 1.9% | +5.0% |
| VOVanguard Index Fds | $15.6M | 1.8% | +3.2% |
| EMXCIshares Inc | $13.8M | 1.6% | −14.3% |
| EFGIshares Tr | $11.4M | 1.3% | +3.6% |
| VTIVanguard Total Stock Market ETF | $9.7M | 1.1% | −5.8% |
| GOOGAlphabet Inc | $9.3M | 1.0% | |
| MUBIshares Tr | $8.8M | 1.0% | +27.5% |
| AGGiShares Core U.S. Aggregate Bond ETF | $8.1M | 0.9% | +3.6% |
| METAMeta Platforms Inc Cl A | $7.2M | 0.8% | −1.2% |
| VOOVanguard S&P 500 ETF | $6.9M | 0.8% | +3.7% |
| TSLATesla Inc Com | $6.7M | 0.8% | +7.7% |
| VBVanguard Index Fds | $6.5M | 0.7% | −3.3% |
| IJHIshares Tr | $6.3M | 0.7% | −3.0% |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.2M | 0.7% | −68.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2022 | +1269.2% | $51.7M |
| METAMeta Platforms Inc Cl A | December 31, 2022 | +368.1% | $7.2M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $9.3M |
| TSLATesla Inc Com | December 31, 2022 | +241.5% | $6.7M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $4.4M |
| PLTRPalantir Technologies Inc | September 30, 2024 | +213.6% | $5.9M |
| XLKSelect Sector Spdr Tr | December 31, 2022 | +206.2% | $4.9M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $16.7M |
| QQQInvesco QQQ Trust | December 31, 2022 | +176.6% | $47.6M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $4.7M |
Sold off last quarter
- ADMArcher Daniels Midland Co was $2.8M
- JPSTJ P Morgan Exchange Traded F was $2.0M
- FCGFirst Tr Exchange-traded Fd was $2.0M
- OIHVaneck Etf Trust was $1.8M
- BSXBoston Scientific Corp was $1.6M
- ISRGIntuitive Surgical Inc was $1.5M
- BJBjs Whsl Club Hldgs Inc was $1.4M
- TMUST-Mobile US, Inc. - Common Stock was $1.3M
- IBITIshares Bitcoin Trust Etf was $1.3M
- LNGCheniere Energy Inc was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +11.9% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +6.1% | +4.0% |
| March 31, 2024 | +10.5% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +8.1% | +8.3% |
| March 31, 2023 | +8.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fortis Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1959790&type=13F-HR&dateb=&owner=include&count=40CIK 1959790
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1959790/000195979026000004/Filed July 31, 2026 · accession 0001959790-26-000004