Fortis Capital Advisors
Fortis Capital Advisors reported 408 stocks worth $889M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (5.8%), QQQ (5.3%) and SCHX (4.1%). Compared with Q1 2026, the fund opened new positions in PFGC, INCY and TGTX, added to NVDA, QQQ and FNDX, trimmed SCHX, SPY and SCHG and sold out of ADM, JPST and FCG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $51.7M | 5.8% | 258K | +15K (+6%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $47.6M | 5.3% | 65K | +2,759 (+4%) | 8 of 8 | |
| 3 |  SCHX Schwab US Large Cap ETF | $36.6M | 4.1% | 1.2M | −34K (−3%) | 6 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $36.4M | 4.1% | 49K | −167 (−0%) | 8 of 8 | |
| 5 |  FNDX Schwab Fundamental U.s. Large Company ETF | $35.7M | 4.0% | 1.1M | +3,927 (+0%) | 6 of 8 | |
| 6 |  SCHG Schwab Strategic TR | $35M | 3.9% | 1M | −7,434 (−1%) | 6 of 8 | |
| 7 |  AAPL Apple Inc | $26.7M | 3.0% | 92K | +5,185 (+6%) | 8 of 8 | |
| 8 |  SCHF Schwab International | $24.2M | 2.7% | 872K | +16K (+2%) | 6 of 8 | |
| 9 |  IJR Ishares TR | $22.2M | 2.5% | 150K | +8,519 (+6%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $18.8M | 2.1% | 25K | −1,738 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADM Archer Daniels Midland Co | $2.8M | 38K |
 JPST J P Morgan Exchange Traded F | $2M | 40K |
 FCG First TR Exchange-Traded FD | $2M | 63K |
 OIH Vaneck ETF Trust | $1.8M | 4,362 |
 BSX Boston Scientific Corp | $1.6M | 26K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortis Capital Advisors 13F FAQ
What does Fortis Capital Advisors own?
Fortis Capital Advisors reported 408 stocks worth $889M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (5.8%), QQQ (5.3%) and SCHX (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Fortis Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 98 new positions, 159 added to, 120 trimmed and 61 sold out. New positions include PFGC, INCY and TGTX. It sold all of ADM, JPST and FCG.
When will Fortis Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fortis Capital Advisors's portfolio worth?
The Q2 2026 filing reports $889M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.