Fortis Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Prairie Village, KS
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$889,398
Net value change ($000)
+125,963 (16.5%)
New positions
98
Sold out positions
61
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 11,883 33.3%
NVDA 9,199 21.6%
SCHG 4,659 15.3%
IJR 4,651 26.5%
AAPL 4,596 20.8%
SPY 4,587 14.4%
ALAB 4,153 346.1%
SCHX 3,851 11.8%
FNDX 3,841 12.1%
PFGC 3,097 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -13,153 -68.0%
ADM -2,783 -100.0%
NFLX -2,558 -40.6%
ILF -2,416 -88.5%
JPST -2,000 -100.0%
FCG -1,989 -100.0%
OIH -1,763 -100.0%
BSX -1,606 -100.0%
ISRG -1,529 -100.0%
PLTR -1,520 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type