Fortis Capital Advisors, LLC
372 holdingsFiling period: 2026-03-31Current AUM: $853.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation Com | 243.7K | $42.5M | $48.9M | 5.73% | +26.0K | 2026-03-31 |
| 2 | QQQ | Invesco QQQ Trust | 61.9K | $35.7M | $42.6M | 4.99% | +896 | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.28M | $32.7M | $37.6M | 4.40% | -131,238 | 2026-03-31 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 1.14M | $31.9M | $36.3M | 4.25% | -200,679 | 2026-03-31 |
| 5 | SPY | SPDR S&P 500 ETF | 48.9K | $31.8M | $36.5M | 4.28% | +452 | 2026-03-31 |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.04M | $30.4M | $35.6M | 4.17% | +9.4K | 2026-03-31 |
| 7 | AAPL | Apple Inc Com | 87.0K | $22.1M | $26.9M | 3.15% | +16.6K | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 856.3K | $21.2M | $23.5M | 2.75% | +35.7K | 2026-03-31 |
| 9 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 211.1K | $19.3M | $19.3M | 2.27% | +48.8K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 26.9K | $17.6M | $20.2M | 2.36% | +6.4K | 2026-03-31 |
| 11 | IJR | ISHARES TR | 141.1K | $17.5M | $20.5M | 2.40% | +30.8K | 2026-03-31 |
| 12 | MSFT | Microsoft Corp Com | 41.1K | $15.2M | $19.1M | 2.23% | +10.2K | 2026-03-31 |
| 13 | AMZN | Amazon COM Inc | 66.8K | $13.9M | $18.1M | 2.12% | +14.8K | 2026-03-31 |
| 14 | VO | VANGUARD INDEX FDS | 46.9K | $13.5M | $15.2M | 1.78% | +2.4K | 2026-03-31 |
| 15 | EMXC | ISHARES INC | 157.9K | $12.4M | $14.5M | 1.70% | +42.9K | 2026-03-31 |
| 16 | EFG | ISHARES TR | 88.8K | $9.9M | $10.8M | 1.26% | +9.8K | 2026-03-31 |
| 17 | VTI | Vanguard Total Stock Market ETF | 27.9K | $9.0M | $10.3M | 1.21% | +1.1K | 2026-03-31 |
| 18 | AGG | iShares Core U.S. Aggregate Bond ETF | 78.9K | $7.8M | $7.7M | 0.90% | +36.9K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 26.2K | $7.5M | $9.3M | 1.09% | +1.8K | 2026-03-31 |
| 20 | PLTR | Palantir Technologies Inc. - Class A Common Stock | 51.0K | $7.5M | $6.3M | 0.74% | -309 | 2026-03-31 |
| 21 | META | Meta Platforms Inc Cl A | 13.0K | $7.4M | $7.2M | 0.85% | +1.3K | 2026-03-31 |
| 22 | MUB | ISHARES TR | 64.5K | $6.8M | $6.8M | 0.80% | +35.9K | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 65.6K | $6.3M | $4.7M | 0.55% | +13.8K | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 67.6K | $6.1M | $6.6M | 0.78% | +1.2K | 2026-03-31 |
| 25 | VOO | Vanguard S&P 500 ETF | 9.8K | $5.8M | $6.7M | 0.78% | +1.1K | 2026-03-31 |
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