Fortis Capital Advisors, LLC
Annual return '25
-37.1%
SPY '25
+17.7%
Alpha
-54.8ptsvs SPY
Invested
$136.7M
Holdings
370
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
Nvidia Corporation Com
Q1 2026: Increased +11.9% (217.7k → 243.7k shares)
5.6%
02
$NDQ
Invesco QQQ Trust
Q1 2026: Increased +1.5% (61.0k → 61.9k shares)
4.7%
03
$SCHX
SCHWAB STRATEGIC TR
Q1 2026: Sold 9.3% (1.41M → 1.28M shares)
4.3%
04
$FNDX
SCHWAB STRATEGIC TR
Q1 2026: Sold 14.9% (1.35M → 1.14M shares)
4.2%
05
$SPY
SPDR S&P 500 ETF
Q1 2026: Increased +0.9% (48.4k → 48.9k shares)
4.2%
06
$SCHG
Schwab U.S. Large-Cap Growth ETF
Q1 2026: Increased +0.9% (1.03M → 1.04M shares)
4.0%
07
$AAPL
Apple Inc Com
Q1 2026: Increased +23.6% (70.4k → 87.0k shares)
2.9%
08
$SCHF
SCHWAB STRATEGIC TR
Q1 2026: Increased +4.4% (820.5k → 856.3k shares)
2.8%
09
$BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Q1 2026: Increased +30.1% (162.2k → 211.1k shares)
2.5%
10
$IVV
ISHARES TR
Q1 2026: Increased +31.1% (20.5k → 26.9k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:48 UTC.