Fortis Capital Advisors, LLC

Fortis Capital Advisors, LLC reported 408 holdings worth US$889M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Fortis Capital Advisors, LLC reported 408 holdings worth US$889M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 31, 2026 (Form 13F).

Holdings
408
Value as reported
US$889M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation258KUS$51.7M5.8%
Apple Inc92,232US$26.7M3.0%
Microsoft Corp.46,566US$17.4M2.0%
Amazon.com, Inc.70,098US$16.7M1.9%
Alphabet Inc (google) Class C39,081US$14M1.6%
Meta Platforms, Inc.12,812US$7.22M0.81%
Tesla, Inc.15,882US$6.68M0.75%
Palantir Technologies Inc.50,946US$5.94M0.67%
Astera Labs, Inc.11,082US$5.35M0.60%
Eli Lilly And Company3,684US$4.42M0.50%
Arista Networks, Inc.25,709US$4.37M0.49%
Abbvie Inc.16,124US$4.06M0.46%
Procter & Gamble Company (the)26,150US$3.83M0.43%
Costco Wholesale Corporation4,067US$3.8M0.43%
Netflix, Inc.52,489US$3.75M0.42%
Credo Technology Group Holding Ltd13,009US$3.54M0.40%
Berkshire Hathaway Inc.6,938US$3.47M0.39%
Cloudflare, Inc.13,462US$3.3M0.37%
Jp Morgan Chase & Co.9,975US$3.27M0.37%
Exxon Mobil Corporation22,994US$3.14M0.35%
Performance Food Group Company27,707US$3.1M0.35%
Micron Technology, Inc.2,626US$3.03M0.34%
Morgan Stanley14,117US$2.95M0.33%
Crowdstrike Holdings, Inc.3,848US$2.94M0.33%
Robinhood Markets, Inc.29,140US$2.92M0.33%
Incyte Corporation25,423US$2.88M0.32%
Tg Therapeutics, Inc.50,719US$2.79M0.31%
Celestica Inc.7,518US$2.74M0.31%
Deere & Company3,936US$2.5M0.28%
Broadcom Inc.6,186US$2.34M0.26%
Ge Aerospace5,800US$2.17M0.24%
Home Depot, Inc. (the)6,137US$2.16M0.24%
Monster Beverage Corporation22,297US$2.14M0.24%
American Express Company6,125US$2.07M0.23%
Talen Energy Corporation5,382US$2.07M0.23%
Moderna, Inc.29,428US$2.06M0.23%
Advanced Micro Devices Inc3,516US$2.04M0.23%
Applied Materials, Inc.2,763US$2M0.22%
Visa Inc.5,552US$1.91M0.21%
International Business Machines Corporation6,688US$1.88M0.21%
Renaissancere Holdings Ltd.5,746US$1.82M0.20%
Natera, Inc.6,688US$1.82M0.20%
Mcdonald's Corporation6,689US$1.81M0.20%
Nextera Energy, Inc.19,403US$1.7M0.19%
Illumina, Inc.9,627US$1.69M0.19%
Hubbell Inc3,093US$1.62M0.18%
Hilton Worldwide Holdings Inc.4,858US$1.61M0.18%
Datadog, Inc.6,113US$1.59M0.18%
Humana Inc.3,940US$1.57M0.18%
Cisco Systems, Inc.13,314US$1.56M0.18%
Sezzle Inc.9,092US$1.56M0.18%
Walmart Inc.13,653US$1.55M0.17%
Ast Spacemobile, Inc.15,985US$1.42M0.16%
Viking Holdings Ltd13,420US$1.4M0.16%
Apollo Global Management, Inc. (new)11,872US$1.4M0.16%
Freeport-mcmoran, Inc.22,207US$1.4M0.16%
Textron Inc.15,041US$1.38M0.16%
Marvell Technology, Inc.4,552US$1.36M0.15%
Cullen/frost Bankers, Inc.8,667US$1.34M0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.2,794US$1.33M0.15%
Boeing Company (the)6,057US$1.31M0.15%
Citizens Financial Group, Inc.18,582US$1.3M0.15%
Applovin Corporation2,517US$1.3M0.15%
Blackstone Secured Lending Fund54,344US$1.29M0.14%
Ciena Corporation2,596US$1.27M0.14%
Take-two Interactive Software, Inc.5,068US$1.27M0.14%
Lam Research Corporation2,874US$1.25M0.14%
Entegris, Inc.6,907US$1.24M0.14%
Allstate Corporation (the)5,199US$1.24M0.14%
Oscar Health, Inc.42,487US$1.21M0.14%
Simpson Manufacturing Company, Inc.5,733US$1.2M0.13%
Vertex Pharmaceuticals Incorporated2,368US$1.18M0.13%
Cadence Design Systems, Inc.3,129US$1.17M0.13%
Terex Corporation16,058US$1.16M0.13%
Digital Realty Trust, Inc.6,357US$1.14M0.13%
Sandisk Corporation501US$1.14M0.13%
Johnson & Johnson4,470US$1.14M0.13%
Sofi Technologies, Inc.61,051US$1.09M0.12%
Coreweave, Inc.10,919US$1.09M0.12%
Dave Inc.2,885US$1.07M0.12%
Mastercard Incorporated2,089US$1.07M0.12%
Federal Realty Investment Trust8,639US$1.07M0.12%
Progressive Corporation (the)4,875US$1.06M0.12%
Reddit, Inc.6,129US$1.06M0.12%
Target Corporation7,983US$1.04M0.12%
Skyward Specialty Insurance Group, Inc.17,587US$1.03M0.12%
Deckers Outdoor Corporation10,282US$1.02M0.11%
Blackrock, Inc.1,056US$1.02M0.11%
Oracle Corporation6,914US$1.01M0.11%
Northrop Grumman Corporation1,983US$1.01M0.11%
Collegium Pharmaceutical, Inc.27,467US$994K0.11%
Intel Corporation7,092US$990K0.11%
Nextpower Inc.8,244US$982K0.11%
Lennox International, Inc.1,671US$957K0.11%
Chevron Corporation5,746US$953K0.11%
Digitalocean Holdings, Inc.5,949US$934K0.11%
Mongodb, Inc.2,710US$910K0.10%
Roblox Corporation16,634US$905K0.10%
Agnico Eagle Mines Limited5,650US$876K0.10%
Draftkings Inc.34,448US$870K0.10%

Every holding of Fortis Capital Advisors, LLC

Source

View original at SEC

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