Fortis Capital Advisors
PRAIRIE VILLAGE, KSfiles as Fortis Capital Advisors, LLC
$889m in 408 US stocks at the end of 30 June 2026. The top 10 are 37.7% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$889m
Stocks
408
Top 10 share
37.7%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Performance Food GroupPFGC0.3% of the fund
- IncyteINCY0.3% of the fund
- TG TherapeuticsTGTX0.3% of the fund
- Talen EnergyTLN0.2% of the fund
- NateraNTRA0.2% of the fund
- IlluminaILMN0.2% of the fund
- HubbellHUBB0.2% of the fund
- DatadogDDOG0.2% of the fund
- HumanaHUM0.2% of the fund
- SezzleSEZL0.2% of the fund
- Viking HoldingsVIK0.2% of the fund
- Apollo Global ManagementAPO0.2% of the fund
- AppLovinAPP0.1% of the fund
- Ishares TRSUB0.1% of the fund
- Take TWO Interactive SoftwareTTWO0.1% of the fund
- AllstateALL0.1% of the fund
- Oscar HealthOSCR0.1% of the fund
- Simpson ManufacturingSSD0.1% of the fund
- Cadence Design SystemsCDNS0.1% of the fund
- TerexTEX0.1% of the fund
- SoFi TechnologiesSOFI0.1% of the fund
- CoreWeaveCRWV0.1% of the fund
- DaveDAVE0.1% of the fund
- Federal Realty Investment TrustFRT0.1% of the fund
- ProgressivePGR0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.8% of the fund+6%
- Invesco QQQ TRQQQ5.4% of the fund+4%
- AppleAAPL3.0% of the fund+6%
- Ishares TRIJR2.5% of the fund+6%
- MicrosoftMSFT2.0% of the fund+13%
- Amazon.comAMZN1.9% of the fund+5%
- Vanguard Index FDSVO1.8% of the fund+3%
- Ishares TREFG1.3% of the fund+4%
- Ishares TRMUB1.0% of the fund+27%
- Ishares TRAGG0.9% of the fund+4%
- Vanguard Index FDSVOO0.8% of the fund+4%
- TeslaTSLA0.8% of the fund+8%
- Spdr Series TrustSPYV0.7% of the fund+10%
- Ssga Active ETF TRRLY0.6% of the fund+5%
- Pimco ETF TRMUNI0.6% of the fund+31%
- Abrdn Precious Metals BasketGLTR0.5% of the fund+14%
- AlphabetGOOGL0.5% of the fund+43%
- Eli LillyLLY0.5% of the fund+15%
- Arista NetworksANET0.5% of the fund+21%
- Procter & GamblePG0.4% of the fund+3%
- Invesco Exch Traded FD TR IISPMO0.4% of the fund+176%
- Invesco Exchange Traded FD TXMMO0.4% of the fund+136%
- Invesco Exchange Traded FD TXSMO0.4% of the fund+255%
- CloudflareNET0.4% of the fund+14%
- JPMorgan ChaseJPM0.4% of the fund+17%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHX4.1% of the fund-3%
- Ishares TRIVV2.1% of the fund-6%
- IsharesEMXC1.6% of the fund-14%
- Vanguard Index FDSVTI1.1% of the fund-6%
- Vanguard Index FDSVB0.7% of the fund-3%
- Ishares TRIJH0.7% of the fund-3%
- Spdr Series TrustBIL0.7% of the fund-68%
- Ishares TRIEFA0.7% of the fund-9%
- Select Sector Spdr TRXLK0.5% of the fund-4%
- NetflixNFLX0.4% of the fund-20%
- Credo Technology Group HoldingCRDO0.4% of the fund-30%
- Ishares TRIWY0.4% of the fund-20%
- Micron TechnologyMU0.3% of the fund-20%
- Morgan StanleyMS0.3% of the fund-7%
- Vanguard Star FDSVXUS0.3% of the fund-6%
- Ishares TREFV0.3% of the fund-2%
- Ishares TRIEUR0.3% of the fund-7%
- ModernaMRNA0.2% of the fund-14%
- Ishares TRIPAC0.2% of the fund-14%
- Advanced Micro DevicesAMD0.2% of the fund-58%
- Columbia ETF TR IIXCEM0.2% of the fund-18%
- Vanguard Index FDSVOT0.2% of the fund-10%
- McDonald'sMCD0.2% of the fund-4%
- Ishares TRACWX0.2% of the fund-25%
- Nebius GroupNBIS0.2% of the fund-61%
Sold out
Sold their entire stake.
- Archer-Daniels-MidlandADM-100%
- J P Morgan Exchange Traded FJPST-100%
- First TR Exchange-Traded FDFCG-100%
- Vaneck ETF TrustOIH-100%
- Boston ScientificBSX-100%
- Intuitive SurgicalISRG-100%
- BJ's Wholesale Club HoldingsBJ-100%
- T-Mobile USTMUS-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Cheniere EnergyLNG-100%
- Motorola SolutionsMSI-100%
- Spotify TechnologySPOT-100%
- Air Products & ChemicalsAPD-100%
- Keysight TechnologiesKEYS-100%
- Simplify Exchange Traded FUNPFIX-100%
- Devon EnergyDVN-100%
- HubspotHUBS-100%
- CME GroupCME-100%
- First SolarFSLR-100%
- AeroVironmentAVAV-100%
- NutrienNTR-100%
- Arch Capital GroupACGL-100%
- Monolithic Power SystemsMPWR-100%
- TKO Group HoldingsTKO-100%
- Tradeweb MarketsTW-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 5.4%
- Value
- $48m
- Shares
- 64,627
+4%
- Schwab Strategic TRSCHX
- Share
- 4.1%
- Value
- $37m
- Shares
- 1,243,602
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.1%
- Value
- $36m
- Shares
- 48,696
Held
- Schwab Strategic TRFNDX
- Share
- 4.0%
- Value
- $36m
- Shares
- 1,148,343
Held
- Schwab Strategic TRSCHG
- Share
- 3.9%
- Value
- $35m
- Shares
- 1,035,142
Held
- Schwab Strategic TRSCHF
- Share
- 2.7%
- Value
- $24m
- Shares
- 871,961
Held
- Ishares TRIJR
- Share
- 2.5%
- Value
- $22m
- Shares
- 149,636
+6%
- Ishares TRIVV
- Share
- 2.1%
- Value
- $19m
- Shares
- 25,163
-6%
- Vanguard Index FDSVO
- Share
- 1.8%
- Value
- $16m
- Shares
- 193,621
+3%
- IsharesEMXC
- Share
- 1.6%
- Value
- $14m
- Shares
- 135,294
-14%
- Ishares TREFG
- Share
- 1.3%
- Value
- $11m
- Shares
- 91,965
+4%
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $10m
- Shares
- 26,310
-6%
- Ishares TRMUB
- Share
- 1.0%
- Value
- $9m
- Shares
- 82,195
+27%
- Ishares TRAGG
- Share
- 0.9%
- Value
- $8m
- Shares
- 81,785
+4%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $7m
- Shares
- 10,119
+4%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $6m
- Shares
- 21,342
-3%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $6m
- Shares
- 82,144
-3%
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $6m
- Shares
- 67,532
-68%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $6m
- Shares
- 61,639
-9%
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $6m
- Shares
- 96,454
+10%
- Ssga Active ETF TRRLY
- Share
- 0.6%
- Value
- $6m
- Shares
- 161,250
+5%
- Pimco ETF TRMUNI
- Share
- 0.6%
- Value
- $5m
- Shares
- 98,235
+31%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $5m
- Shares
- 25,559
-4%
- Abrdn Precious Metals BasketGLTR
- Share
- 0.5%
- Value
- $5m
- Shares
- 26,235
+14%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,981
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $4m
- Shares
- 23,022
+176%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.4%
- Value
- $4m
- Shares
- 21,736
+136%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,782
Held
- Ishares TRIWY
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,501
-20%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,405
+255%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $3m
- Shares
- 43,795
+5%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,455
-6%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,740
Held
- Ishares TREFV
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,308
-2%
- Ishares TRIEUR
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,252
-7%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,781
+15%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $2m
- Shares
- 84,548
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,997
Held
- Ishares TRIPAC
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,132
-14%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,946
+73%
- Columbia ETF TR IIXCEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,370
-18%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,074
-10%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,107
+282%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,881
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,352
-25%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,979
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,696
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,682
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,076
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.8% | $52m | 258,383 | +6% |
| Invesco QQQ TRQQQ | 5.4% | $48m | 64,627 | +4% |
| Schwab Strategic TRSCHX | 4.1% | $37m | 1,243,602 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 4.1% | $36m | 48,696 | Held |
| Schwab Strategic TRFNDX | 4.0% | $36m | 1,148,343 | Held |
| Schwab Strategic TRSCHG | 3.9% | $35m | 1,035,142 | Held |
| AppleAAPL | 3.0% | $27m | 92,232 | +6% |
| Schwab Strategic TRSCHF | 2.7% | $24m | 871,961 | Held |
| Ishares TRIJR | 2.5% | $22m | 149,636 | +6% |
| Ishares TRIVV | 2.1% | $19m | 25,163 | -6% |
| MicrosoftMSFT | 2.0% | $17m | 46,566 | +13% |
| Amazon.comAMZN | 1.9% | $17m | 70,098 | +5% |
| Vanguard Index FDSVO | 1.8% | $16m | 193,621 | +3% |
| IsharesEMXC | 1.6% | $14m | 135,294 | -14% |
| Ishares TREFG | 1.3% | $11m | 91,965 | +4% |
| Vanguard Index FDSVTI | 1.1% | $10m | 26,310 | -6% |
| AlphabetGOOG | 1.0% | $9m | 26,356 | Held |
| Ishares TRMUB | 1.0% | $9m | 82,195 | +27% |
| Ishares TRAGG | 0.9% | $8m | 81,785 | +4% |
| Meta PlatformsMETA | 0.8% | $7m | 12,812 | Held |
| Vanguard Index FDSVOO | 0.8% | $7m | 10,119 | +4% |
| TeslaTSLA | 0.8% | $7m | 15,882 | +8% |
| Vanguard Index FDSVB | 0.7% | $6m | 21,342 | -3% |
| Ishares TRIJH | 0.7% | $6m | 82,144 | -3% |
| Spdr Series TrustBIL | 0.7% | $6m | 67,532 | -68% |
| Ishares TRIEFA | 0.7% | $6m | 61,639 | -9% |
| Palantir TechnologiesPLTR | 0.7% | $6m | 50,946 | Held |
| Spdr Series TrustSPYV | 0.7% | $6m | 96,454 | +10% |
| Ssga Active ETF TRRLY | 0.6% | $6m | 161,250 | +5% |
| Astera LabsALAB | 0.6% | $5m | 11,082 | Held |
| Pimco ETF TRMUNI | 0.6% | $5m | 98,235 | +31% |
| Select Sector Spdr TRXLK | 0.5% | $5m | 25,559 | -4% |
| Abrdn Precious Metals BasketGLTR | 0.5% | $5m | 26,235 | +14% |
| AlphabetGOOGL | 0.5% | $5m | 13,023 | +43% |
| Eli LillyLLY | 0.5% | $4m | 3,684 | +15% |
| Spdr Gold TRGLD | 0.5% | $4m | 11,981 | Held |
| Arista NetworksANET | 0.5% | $4m | 25,709 | +21% |
| AbbVieABBV | 0.5% | $4m | 16,124 | Held |
| Procter & GamblePG | 0.4% | $4m | 26,150 | +3% |
| Costco WholesaleCOST | 0.4% | $4m | 4,067 | Held |
| NetflixNFLX | 0.4% | $4m | 52,489 | -20% |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $4m | 23,022 | +176% |
| Invesco Exchange Traded FD TXMMO | 0.4% | $4m | 21,736 | +136% |
| Invesco Exchange Traded FD TRSP | 0.4% | $4m | 16,782 | Held |
| Credo Technology Group HoldingCRDO | 0.4% | $4m | 13,009 | -30% |
| Ishares TRIWY | 0.4% | $3m | 11,501 | -20% |
| Invesco Exchange Traded FD TXSMO | 0.4% | $3m | 35,405 | +255% |
| CloudflareNET | 0.4% | $3m | 13,462 | +14% |
| JPMorgan ChaseJPM | 0.4% | $3m | 9,975 | +17% |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 22,994 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $3m | 43,795 | +5% |
| Performance Food GroupPFGC | 0.3% | $3m | 27,707 | New |
| Micron TechnologyMU | 0.3% | $3m | 2,626 | -20% |
| Morgan StanleyMS | 0.3% | $3m | 14,117 | -7% |
| CrowdStrike HoldingsCRWD | 0.3% | $3m | 3,848 | +143% |
| Robinhood MarketsHOOD | 0.3% | $3m | 29,140 | +9% |
| IncyteINCY | 0.3% | $3m | 25,423 | New |
| TG TherapeuticsTGTX | 0.3% | $3m | 50,719 | New |
| Vanguard Star FDSVXUS | 0.3% | $3m | 32,455 | -6% |
| CelesticaCLS | 0.3% | $3m | 7,518 | Held |
| Ishares Silver TRSLV | 0.3% | $3m | 50,740 | Held |
| Ishares TREFV | 0.3% | $3m | 34,308 | -2% |
| DeereDE | 0.3% | $2m | 3,936 | +5% |
| EatonETN | 0.3% | $2m | 5,777 | +27% |
| Ishares TRIEUR | 0.3% | $2m | 31,252 | -7% |
| BroadcomAVGO | 0.3% | $2m | 6,186 | +8% |
| Ishares TRIWF | 0.3% | $2m | 18,781 | +15% |
| Schwab Strategic TRSCHP | 0.3% | $2m | 84,548 | Held |
| General ElectricGE | 0.2% | $2m | 5,800 | +582% |
| Home DepotHD | 0.2% | $2m | 6,137 | +141% |
| Monster BeverageMNST | 0.2% | $2m | 22,297 | +280% |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 8,997 | Held |
| American ExpressAXP | 0.2% | $2m | 6,125 | Held |
| Talen EnergyTLN | 0.2% | $2m | 5,382 | New |
| ModernaMRNA | 0.2% | $2m | 29,428 | -14% |
| Ishares TRIPAC | 0.2% | $2m | 25,132 | -14% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 3,516 | -58% |
| Applied MaterialsAMAT | 0.2% | $2m | 2,763 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,945 | +9% |
| VisaV | 0.2% | $2m | 5,552 | +10% |
| Spdr Series TrustSPYG | 0.2% | $2m | 15,946 | +73% |
| International Business MachinesIBM | 0.2% | $2m | 6,688 | +30% |
| Columbia ETF TR IIXCEM | 0.2% | $2m | 35,370 | -18% |
| Vanguard Index FDSVOT | 0.2% | $2m | 6,074 | -10% |
| Ishares TRIWM | 0.2% | $2m | 6,107 | +282% |
| Renaissancere HoldingsRNR | 0.2% | $2m | 5,746 | +54% |
| NateraNTRA | 0.2% | $2m | 6,688 | New |
| McDonald'sMCD | 0.2% | $2m | 6,689 | -4% |
| Vanguard Index FDSVBK | 0.2% | $2m | 4,881 | Held |
| Ishares TRACWX | 0.2% | $2m | 23,352 | -25% |
| Nebius GroupNBIS | 0.2% | $2m | 6,384 | -61% |
| NextEra EnergyNEE | 0.2% | $2m | 19,403 | +14% |
| IlluminaILMN | 0.2% | $2m | 9,627 | New |
| Vanguard World FDVGT | 0.2% | $2m | 13,979 | Held |
| Vanguard Index FDSVBR | 0.2% | $2m | 6,696 | Held |
| HubbellHUBB | 0.2% | $2m | 3,093 | New |
| Ishares TRIVW | 0.2% | $2m | 11,682 | Held |
| Hilton Worldwide HoldingsHLT | 0.2% | $2m | 4,858 | +66% |
| DatadogDDOG | 0.2% | $2m | 6,113 | New |
| Vanguard Intl Equity Index FVT | 0.2% | $2m | 10,076 | -3% |
Showing the largest 100 of 408.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.1% since 30 June 2025.
Where the money is
Technology18.4%
Financial services4.2%
Retail & consumer3.9%
Media & telecom3.5%
Health care3.4%
Industrials2.6%
Everyday goods1.9%
Materials1.0%
Energy0.9%
Utilities0.5%
Real estate0.3%
Other59.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.