Fortis Capital Advisors, LLC reported 217 positions worth $379.03M for the quarter ended Jun 30, 2026, up 25.3% on the prior quarter. It opened 67 new positions, added to 93, trimmed 48 and exited 38. Its largest holding is Nvidia Corp at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFGC Performance Food Group Co | +27.7K | – | $3.10M | 0.817% |
| NVDA Nvidia Corp | +14.7K | +6.0% | $2.94M | 13.64% |
| INCY Incyte Corp | +25.4K | – | $2.88M | 0.76% |
| TGTX Tg Therapeutics, Inc. | +50.7K | – | $2.79M | 0.735% |
| TLN Talen Energy Corp | +5,382 | – | $2.07M | 0.546% |
| MSFT Microsoft Corp | +5,509 | +13.4% | $2.05M | 4.58% |
| GE General Electric Co | +4,950 | +582.4% | $1.85M | 0.572% |
| NTRA Natera, Inc. | +6,688 | – | $1.82M | 0.479% |
| CRWD CrowdStrike Holdings, Inc. | +9,068 | +143.4% | $1.73M | 0.775% |
| ILMN Illumina, Inc. | +9,627 | – | $1.69M | 0.447% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -10.1K | -68.9% | $3.00M | 0.358% |
| AMD Advanced Micro Devices Inc | -4,900 | -58.2% | $2.85M | 0.539% |
| NBIS Nebius Group N.V. | -10.1K | -61.3% | $2.79M | 0.465% |
| ADM Archer-Daniels-Midland Co | -38.3K | -100.0% | $2.78M | Exited |
| DOCN DigitalOcean Holdings, Inc. | -11.8K | -66.4% | $1.85M | 0.246% |
| BSX Boston Scientific Corp | -25.6K | -100.0% | $1.61M | Exited |
| CRDO Credo Technology Group Holding Ltd | -5,683 | -30.4% | $1.55M | 0.933% |
| ISRG Intuitive Surgical Inc | -3,317 | -100.0% | $1.53M | Exited |
| BJ BJ's Wholesale Club Holdings, Inc. | -13.9K | -100.0% | $1.37M | Exited |
| TMUS T-Mobile US, Inc. | -6,274 | -100.0% | $1.32M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PFGC Performance Food Group Co | +27.7K | $3.10M | 0.817% |
| INCY Incyte Corp | +25.4K | $2.88M | 0.76% |
| TGTX Tg Therapeutics, Inc. | +50.7K | $2.79M | 0.735% |
| TLN Talen Energy Corp | +5,382 | $2.07M | 0.546% |
| NTRA Natera, Inc. | +6,688 | $1.82M | 0.479% |
| ILMN Illumina, Inc. | +9,627 | $1.69M | 0.447% |
| HUBB Hubbell Inc | +3,093 | $1.62M | 0.427% |
| DDOG Datadog, Inc. | +6,113 | $1.59M | 0.42% |
| HUM Humana Inc | +3,940 | $1.57M | 0.413% |
| SEZL Sezzle Inc. | +9,092 | $1.56M | 0.412% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADM Archer-Daniels-Midland Co | -38.3K | $2.78M | 0.92% |
| BSX Boston Scientific Corp | -25.6K | $1.61M | 0.531% |
| ISRG Intuitive Surgical Inc | -3,317 | $1.53M | 0.506% |
| BJ BJ's Wholesale Club Holdings, Inc. | -13.9K | $1.37M | 0.452% |
| TMUS T-Mobile US, Inc. | -6,274 | $1.32M | 0.436% |
| IBIT iShares Bitcoin Trust ETF | -32.6K | $1.25M | 0.414% |
| LNG Cheniere Energy, Inc. | -4,397 | $1.25M | 0.413% |
| MSI Motorola Solutions, Inc. | -2,809 | $1.22M | 0.403% |
| SPOT Spotify Technology S.A. | -2,496 | $1.21M | 0.4% |
| APD Air Products & Chemicals, Inc. | -4,001 | $1.16M | 0.384% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 258.4K | $51.70M | 13.64% | +14.7K | +6.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 92.2K | $26.69M | 7.04% | +5,185 | +6.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 46.6K | $17.37M | 4.58% | +5,509 | +13.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 70.1K | $16.71M | 4.41% | +3,320 | +5.0% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 26.4K | $9.31M | 2.46% | +147 | +0.6% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 12.8K | $7.22M | 1.9% | -156 | -1.2% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 15.9K | $6.68M | 1.76% | +1,135 | +7.7% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 50.9K | $5.94M | 1.57% | -81 | -0.2% | Reduced | 0% |
| 9 | ALAB Astera Labs, Inc. | Technology | 11.1K | $5.35M | 1.41% | +133 | +1.2% | Added | 0.01% |
| 10 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 26.2K | $4.75M | 1.25% | +3,271 | +14.2% | Added | 0.19% |
| 11 | GOOGL Alphabet Inc. | Technology | 13.0K | $4.65M | 1.23% | +3,920 | +43.1% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,684 | $4.42M | 1.17% | +477 | +14.9% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 12.0K | $4.41M | 1.16% | +8 | +0.1% | Added | 0% |
| 14 | ANET Arista Networks, Inc. | Technology | 25.7K | $4.37M | 1.15% | +4,419 | +20.8% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 16.1K | $4.06M | 1.07% | +262 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Fortis Capital Advisors.
As of its Q2 2026 13F filing, Fortis Capital Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.6%, Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 4.4%, Alphabet Inc. (GOOG) at 2.5% of the reported portfolio.
Fortis Capital Advisors, LLC reported a 13F portfolio worth $379.03M across 217 positions for Q2 2026. That is up 25.3% from the previous quarter.
Its largest purchases by value were Performance Food Group Co ($3.10M), Nvidia Corp ($2.94M), Incyte Corp ($2.88M). It opened 67 new positions.
Its largest sales by value were Marvell Technology, Inc. ($3.00M), Advanced Micro Devices Inc ($2.85M), Nebius Group N.V. ($2.79M). It exited 38 positions entirely.
From the Form 13F-HR reports Fortis Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.