Fortis Capital Advisors, LLC
410 holdingsFiling period: 2026-06-30Current AUM: $902.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation Com | 258.4K | $51.7M | $54.8M | 6.08% | +14.7K | 2026-06-30 |
| 2 | QQQ | Invesco QQQ Trust | 64.6K | $47.6M | $45.5M | 5.05% | +2.8K | 2026-06-30 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.24M | $36.6M | $37.1M | 4.12% | -33,607 | 2026-06-30 |
| 4 | SPY | SPDR S&P 500 ETF | 48.7K | $36.4M | $36.9M | 4.09% | -167 | 2026-06-30 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 1.15M | $35.7M | $37.1M | 4.11% | +3.9K | 2026-06-30 |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.04M | $35.0M | $36.2M | 4.02% | -7,434 | 2026-06-30 |
| 7 | AAPL | Apple Inc Com | 92.2K | $26.7M | $30.6M | 3.39% | +5.2K | 2026-06-30 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 872.0K | $24.2M | $24.2M | 2.68% | +15.7K | 2026-06-30 |
| 9 | IJR | ISHARES TR | 149.6K | $22.2M | $21.0M | 2.32% | +8.5K | 2026-06-30 |
| 10 | IVV | ISHARES TR | 25.2K | $18.8M | $19.1M | 2.12% | -1,738 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp Com | 46.6K | $17.4M | $23.1M | 2.57% | +5.5K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 70.1K | $16.7M | $17.4M | 1.93% | +3.3K | 2026-06-30 |
| 13 | VO | VANGUARD INDEX FDS | 193.6K | $15.6M | $15.5M | 1.72% | +146.7K | 2026-06-30 |
| 14 | EMXC | ISHARES INC | 135.3K | $13.8M | $13.1M | 1.45% | -22,599 | 2026-06-30 |
| 15 | EFG | ISHARES TR | 92.0K | $11.4M | $11.0M | 1.22% | +3.2K | 2026-06-30 |
| 16 | VTI | Vanguard Total Stock Market ETF | 26.3K | $9.7M | $9.8M | 1.09% | -1,634 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 26.4K | $9.3M | $9.0M | 1.00% | +147 | 2026-06-30 |
| 18 | MUB | ISHARES TR | 82.2K | $8.8M | $8.5M | 0.94% | +17.7K | 2026-06-30 |
| 19 | AGG | iShares Core U.S. Aggregate Bond ETF | 81.8K | $8.1M | $7.8M | 0.87% | +2.8K | 2026-06-30 |
| 20 | META | Meta Platforms Inc Cl A | 12.8K | $7.2M | $8.6M | 0.95% | -156 | 2026-06-30 |
| 21 | VOO | Vanguard S&P 500 ETF | 10.1K | $6.9M | $7.0M | 0.78% | +363 | 2026-06-30 |
| 22 | TSLA | Tesla Inc Com | 15.9K | $6.7M | $5.7M | 0.63% | +1.1K | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 21.3K | $6.5M | $6.2M | 0.69% | -727 | 2026-06-30 |
| 24 | IJH | ISHARES TR | 82.1K | $6.3M | $6.0M | 0.67% | -2,578 | 2026-06-30 |
| 25 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 67.5K | $6.2M | $6.2M | 0.69% | -143,530 | 2026-06-30 |
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