Back to funds
View filing
Fortis Capital Advisors, LLC
hedge fundUpdated 41 days agoManaged by Fortis Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$889.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
61.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $186.9M |
| Q2 2023 | $170.5M |
| Q3 2023 | $156M |
| Q4 2023 | $187.1M |
| Q1 2024 | $237.6M |
| Q2 2024 | $277.1M |
| Q3 2024 | $299.1M |
| Q4 2024 | $292.7M |
| Q1 2025 | $492.5M |
| Q2 2025 | $559.1M |
| Q3 2025 | $631.1M |
| Q4 2025 | $677.4M |
| Q1 2026 | $763.4M |
| Q2 2026 | $889.4M |
Top holdings
408 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA Nvidia Corporation Com | $51.7M | 258.4K | 5.81% | Added(+6.0%) |
| 2 | Q QQQ Invesco QQQ Trust | $47.6M | 64.6K | 5.35% | Added(+4.5%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $36.6M | 1.24M | 4.12% | Trimmed(-2.6%) |
| 4 | S SPY SPDR S&P 500 ETF | $36.4M | 48.7K | 4.09% | Trimmed(-0.3%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $35.7M | 1.15M | 4.02% | Added(+0.3%) |
| 6 | S SCHW-PJ Schwab U.S. Large-Cap Growth ETF | $35M | 1.04M | 3.94% | Trimmed(-0.7%) |
| 7 | A AAPL Apple Inc Com | $26.7M | 92.2K | 3.00% | Added(+6.0%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $24.2M | 872.0K | 2.72% | Added(+1.8%) |
| 9 | E ETHA ISHARES TR | $22.2M | 149.6K | 2.50% | Added(+6.0%) |
| 10 | E ETHA ISHARES TR | $18.8M | 25.2K | 2.12% | Trimmed(-6.5%) |
| 11 | M MSFT Microsoft Corp Com | $17.4M | 46.6K | 1.95% | Added(+13.4%) |
| 12 | A AMZN AMAZON COM INC | $16.7M | 70.1K | 1.88% | Added(+5.0%) |
| 13 | V VGES VANGUARD INDEX FDS | $15.6M | 193.6K | 1.75% | Added(+312.7%) |
| 14 | E ETHA ISHARES INC | $13.8M | 135.3K | 1.56% | Trimmed(-14.3%) |
| 15 | E ETHA ISHARES TR | $11.4M | 92.0K | 1.29% | Added(+3.6%) |
| 16 | V VGES Vanguard Total Stock Market ETF | $9.7M | 26.3K | 1.09% | Trimmed(-5.8%) |
| 17 | G GOOGN ALPHABET INC | $9.3M | 26.4K | 1.05% | Added(+0.6%) |
| 18 | E ETHA ISHARES TR | $8.8M | 82.2K | 0.99% | Added(+27.5%) |
| 19 | E ETHA iShares Core U.S. Aggregate Bond ETF | $8.1M | 81.8K | 0.91% | Added(+3.6%) |
| 20 | M META Meta Platforms Inc Cl A | $7.2M | 12.8K | 0.81% | Trimmed(-1.2%) |