2026 Q1 Portfolio Activity
In 2026 Q1, Fortis Capital Advisors, LLC maintained a portfolio of 428 distinct positions. The most significant new addition was SSGA ACTIVE ETF TR, now representing 0.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 451.2%.
Position History
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Total Positions
428
Quarter
2026 Q1
Top Holding
NVDA (5.6%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 428
Fortis Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corporat...
|
Technology | 5.57% | 5.99% |
#1
Prev: #1
|
6.2 |
—
|
25,989 | 11.9% |
P
S
|
243,697 | $42,500,924 |
$118.75
+71.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.68% | 5.53% |
#2
1
Prev: #3
|
3.9 |
—
|
896 | 1.5% |
P
S
|
61,868 | $35,709,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.29% | 5.60% |
#3
1
Prev: #2
|
3.2 |
—
|
-131,238 | -9.3% |
P
S
|
1,277,209 | $32,747,645 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 4.17% | 5.40% |
#4
Prev: #4
|
2.7 |
—
|
-200,679 | -14.9% |
P
S
|
1,144,416 | $31,871,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.16% | 4.87% |
#5
1
Prev: #6
|
2.7 |
—
|
452 | 0.9% |
P
S
|
48,863 | $31,777,635 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 3.98% | 4.98% |
#6
1
Prev: #5
|
2.1 |
—
|
9,424 | 0.9% |
P
S
|
1,042,576 | $30,370,252 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc Com
|
Technology | 2.89% | 2.83% |
#7
1
Prev: #8
|
3.7 |
—
|
16,622 | 23.6% |
P
S
|
87,047 | $22,091,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.91% |
#8
1
Prev: #7
|
1.6 |
—
|
35,742 | 4.4% |
P
S
|
856,265 | $21,192,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
State Street SP...
|
ETF | 2.53% | 2.19% |
#9
1
Prev: #10
|
3.5 |
—
|
48,814 | 30.1% |
P
S
|
211,062 | $19,341,722 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.30% | 2.08% |
#10
1
Prev: #11
|
3.4 |
—
|
6,373 | 31.0% |
P
S
|
26,901 | $17,572,123 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.30% | 1.96% |
#11
1
Prev: #12
|
3.4 |
—
|
30,806 | 27.9% |
P
S
|
141,117 | $17,542,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.99% | 2.21% |
#12
3
Prev: #9
|
3.3 |
—
|
10,152 | 32.8% |
P
S
|
41,057 | $15,198,128 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon COM Inc
|
Consumer Cyclical | 1.82% | 1.77% |
#13
1
Prev: #14
|
3.2 |
—
|
14,819 | 28.5% |
P
S
|
66,778 | $13,907,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.91% |
#14
1
Prev: #13
|
2.7 |
—
|
2,371 | 5.3% |
P
S
|
46,917 | $13,473,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES INC
|
ETF | 1.63% | 1.23% |
#15
3
Prev: #18
|
3.2 |
—
|
42,945 | 37.4% |
P
S
|
157,893 | $12,419,878 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFG
ISHARES TR
|
ETF | 1.29% | 1.33% |
#16
Prev: #16
|
2.5 |
—
|
9,776 | 12.4% |
P
S
|
88,751 | $9,884,229 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.17% | 1.33% |
#17
Prev: #17
|
1.0 |
—
|
1,111 | 4.1% |
P
S
|
27,944 | $8,964,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
iShares Core U....
|
ETF | 1.03% | 0.62% |
#18
9
Prev: #27
|
3.4 |
—
|
36,933 | 87.9% |
P
S
|
78,944 | $7,836,778 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.13% |
#19
1
Prev: #20
|
2.4 |
—
|
1,811 | 7.4% |
P
S
|
26,209 | $7,518,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.98% | 1.35% |
#20
5
Prev: #15
|
0.9 |
—
|
-309 | -0.6% |
P
S
|
51,027 | $7,464,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.97% | 1.14% |
#21
2
Prev: #19
|
2.4 |
—
|
1,298 | 11.1% |
P
S
|
12,968 | $7,419,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.90% | 0.45% |
#22
11
Prev: #33
|
3.4 |
—
|
35,937 | 125.9% |
P
S
|
64,477 | $6,844,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.83% | 0.72% |
#23
2
Prev: #25
|
2.8 |
—
|
13,842 | 26.7% |
P
S
|
65,588 | $6,306,286 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | 0.88% |
#24
2
Prev: #22
|
0.8 |
—
|
1,209 | 1.8% |
P
S
|
67,604 | $6,120,257 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.76% | 0.80% |
#25
1
Prev: #24
|
2.3 |
—
|
1,092 | 12.6% |
P
S
|
9,756 | $5,829,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.59% |
#26
2
Prev: #28
|
2.8 |
—
|
6,617 | 42.8% |
P
S
|
22,069 | $5,780,508 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.15% |
#27
93
Prev: #120
|
3.3 |
—
|
69,351 | 451.2% |
P
S
|
84,722 | $5,721,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
154,244 | — |
NEW
|
154,244 | $5,575,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
Tesla Inc Com
|
Consumer Cyclical | 0.72% | 1.07% |
#29
8
Prev: #21
|
0.8 |
—
|
-1,305 | -8.1% |
P
S
|
14,747 | $5,482,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.67% | 0.67% |
#30
4
Prev: #26
|
0.8 |
—
|
553 | 4.8% |
P
S
|
11,973 | $5,151,862 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
22,964 | — |
NEW
|
22,964 | $5,022,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 0.65% | 0.83% |
#32
9
Prev: #23
|
0.8 |
—
|
-10,798 | -11.0% |
P
S
|
87,591 | $4,955,904 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.43% |
#33
2
Prev: #35
|
2.2 |
—
|
608 | 17.9% |
P
S
|
4,007 | $3,992,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUNI
PIMCO ETF TR
|
ETF | 0.51% | 0.54% |
#34
4
Prev: #30
|
2.2 |
—
|
4,988 | 7.1% |
P
S
|
75,263 | $3,927,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.49% | 0.26% |
#35
18
Prev: #53
|
2.7 |
—
|
7,078 | 47.5% |
P
S
|
21,984 | $3,729,806 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
25,302 | — |
NEW
|
25,302 | $3,654,745 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWY
ISHARES TR
|
ETF | 0.47% | 0.54% |
#37
6
Prev: #31
|
2.2 |
—
|
1,214 | 9.2% |
P
S
|
14,445 | $3,594,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.58% |
#38
9
Prev: #29
|
0.7 |
—
|
-730 | -2.7% |
P
S
|
26,628 | $3,538,861 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.46% | 0.06% |
#39
173
Prev: #212
|
3.2 |
—
|
44,437 | 662.3% |
P
S
|
51,147 | $3,485,157 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.23% |
#40
26
Prev: #66
|
3.2 |
—
|
9,065 | 133.4% |
P
S
|
15,862 | $3,449,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.42% | 0.26% |
#41
16
Prev: #57
|
3.2 |
—
|
7,835 | 86.9% |
P
S
|
16,855 | $3,234,924 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.39% | 0.48% |
#42
10
Prev: #32
|
2.2 |
—
|
203 | 6.8% |
P
S
|
3,207 | $2,950,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
38,284 | — |
NEW
|
38,284 | $2,782,864 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ILF
ISHARES TR
|
ETF | 0.36% | 0.32% |
#44
1
Prev: #45
|
2.1 |
—
|
4,924 | 6.8% |
P
S
|
76,862 | $2,730,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.35% | 0.27% |
#45
7
Prev: #52
|
2.6 |
—
|
12,466 | 42.6% |
P
S
|
41,745 | $2,675,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.35% | 0.35% |
#46
4
Prev: #42
|
2.1 |
—
|
3,108 | 9.9% |
P
S
|
34,346 | $2,648,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.42% |
#47
10
Prev: #37
|
0.6 |
—
|
-54 | -0.6% |
P
S
|
9,103 | $2,617,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.34% | 0.29% |
#48
1
Prev: #49
|
2.6 |
—
|
6,162 | 40.7% |
P
S
|
21,290 | $2,613,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.34% | 0.43% |
#49
13
Prev: #36
|
0.6 |
—
|
-5,461 | -13.5% |
P
S
|
35,053 | $2,606,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.33% | 0.38% |
#50
12
Prev: #38
|
2.1 |
—
|
542 | 6.8% |
P
S
|
8,500 | $2,500,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 428 holdings