Fortis Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Prairie Village, KS
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
467
Total value ($000)
$1,303,241
Net value change ($000)
+413,843 (46.5%)
New positions
121
Sold out positions
62
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 20,167 39.0%
AAPL 14,005 52.5%
MSFT 13,386 77.1%
META 11,453 158.7%
DELL 10,455 NEW
FBND 10,432 NEW
RDVY 10,410 1497.8%
CGMS 10,232 NEW
AMZN 9,492 56.8%
AGG 9,454 116.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,158 -16.8%
XOM -3,144 -100.0%
PFGC -3,097 -100.0%
TLN -1,824 -88.2%
NTRA -1,815 -100.0%
MCD -1,808 -100.0%
HUBB -1,618 -100.0%
HUM -1,565 -100.0%
ACWX -1,562 -87.9%
SEZL -1,560 -100.0%
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