Institutional Fund
Fortis Capital Advisors, LLC
Prairie Village, KSCIK 19597905 filings on record
Portfolio Value
$763.44M
Q1 2026
Holdings
371
Reported positions
New Buys
117
Opened this quarter
QoQ Change
+12.7%
from $677.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.6%
- Invesco Qqq Tr4.7%
- Schwab Strategic Tr4.3%
- Schwab Strategic Tr4.2%
- Spdr S&P 500 ETF Tr4.2%
- Schwab Strategic Tr4.0%
- Other73.2%
Portfolio Holdings
371 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 243.7K | $42.50M | 5.6% | +26.0K | Added |
| 2 | Invesco Qqq Tr | 61.9K | $35.71M | 4.7% | +896 | Added |
| 3 | Schwab Strategic Tr | 1.28M | $32.75M | 4.3% | −131.2K | Reduced |
| 4 | Schwab Strategic Tr | 1.14M | $31.87M | 4.2% | −200.7K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 48.9K | $31.78M | 4.2% | +452 | Added |
| 6 | Schwab Strategic Tr | 1.04M | $30.37M | 4.0% | +9.4K | Added |
| 7 | Apple Inc | 87.0K | $22.09M | 2.9% | +16.6K | Added |
| 8 | Schwab Strategic Tr | 856.3K | $21.19M | 2.8% | +35.7K | Added |
| 9 | Spdr Series Trust | 211.1K | $19.34M | 2.5% | +48.8K | Added |
| 10 | Ishares Tr | 26.9K | $17.57M | 2.3% | +6.4K | Added |
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