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Fortis Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fortis Capital Advisors, LLC

报告期 2026-03-31 · CIK 0001959790

持仓数

371

前50大市值合计

$526.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA Nvidia Corporation Com

COM

$42.5M

243,697

8.1%

QQQ Invesco QQQ Trust

ETF

$35.7M

61,868

6.8%

SCHX SCHWAB STRATEGIC TR

ETF

$32.7M

1,277,209

6.2%

FNDX SCHWAB STRATEGIC TR

COM

$31.9M

1,144,416

6.1%

SPY SPDR S&P 500 ETF

ETF

$31.8M

48,863

6.0%

SCHG Schwab U.S. Large-Cap Growth ETF

ETF

$30.4M

1,042,576

5.8%

AAPL Apple Inc Com

COM

$22.1M

87,047

4.2%

SCHF SCHWAB STRATEGIC TR

ETF

$21.2M

856,265

4.0%

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF

ETF

$19.3M

211,062

3.7%

IVV ISHARES TR

ETF

$17.6M

26,901

3.3%

IJR ISHARES TR

ETF

$17.5M

141,117

3.3%

MSFT Microsoft Corp Com

COM

$15.2M

41,057

2.9%

AMZN Amazon COM Inc

COM

$13.9M

66,778

2.6%

VO VANGUARD INDEX FDS

ETF

$13.5M

46,917

2.6%

EMXC ISHARES INC

ETF

$12.4M

157,893

2.4%

EFG ISHARES TR

ETF

$9.9M

88,751

1.9%

VTI Vanguard Total Stock Market ETF

ETF

$9.0M

27,944

1.7%

AGG iShares Core U.S. Aggregate Bond ETF

ETF

$7.8M

78,944

1.5%

GOOG ALPHABET INC

COM

$7.5M

26,209

1.4%

PLTR Palantir Technologies Inc. - Class A Common Stock

COM

$7.5M

51,027

1.4%

META Meta Platforms Inc Cl A

COM

$7.4M

12,968

1.4%

MUB ISHARES TR

ETF

$6.8M

64,477

1.3%

NFLX NETFLIX INC.

COM

$6.3M

65,588

1.2%

IEFA ISHARES TR

ETF

$6.1M

67,604

1.2%

VOO Vanguard S&P 500 ETF

ETF

$5.8M

9,756

1.1%

VB VANGUARD INDEX FDS

ETF

$5.8M

22,069

1.1%

IJH ISHARES TR

ETF

$5.7M

84,722

1.1%

RLY SSGA ACTIVE ETF TR

ETF

$5.6M

154,244

1.1%

TSLA Tesla Inc Com

COM

$5.5M

14,747

1.0%

GLD SPDR Gold Shares

ETF

$5.2M

11,973

1.0%

GLTR ABRDN PRECIOUS METALS BASKET

ETF

$5.0M

22,964

1.0%

SPYV SPDR SERIES TRUST

ETF

$5.0M

87,591

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$4.0M

4,007

0.8%

MUNI PIMCO ETF TR

ETF

$3.9M

75,263

0.7%

— Exxon Mobil Corporation Common Stock

COM

$3.7M

21,984

0.7%

PG Procter & Gamble Company (The) Common Stock

COM

$3.7M

25,302

0.7%

IWY ISHARES TR

COM

$3.6M

14,445

0.7%

XLK SELECT SECTOR SPDR TR

ETF

$3.5M

26,628

0.7%

SLV ISHARES SILVER TRUST

ETF

$3.5M

51,147

0.7%

ABBV ABBVIE INC

COM

$3.4M

15,862

0.7%

RSP INVESCO EXCHANGE TRADED FD T

ETF

$3.2M

16,855

0.6%

LLY Eli Lilly and Company Common Stock

COM

$3.0M

3,207

0.6%

ADM ARCHER DANIELS MIDLAND CO

COM

$2.8M

38,284

0.5%

ILF ISHARES TR

ETF

$2.7M

76,862

0.5%

VEA Vanguard FTSE Developed Markets ETF

ETF

$2.7M

41,745

0.5%

VXUS Vanguard Total International Stock ETF

ETF

$2.6M

34,346

0.5%

GOOGL ALPHABET INC

COM

$2.6M

9,103

0.5%

ANET ARISTA NETWORKS INC

COM

$2.6M

21,290

0.5%

EFV ISHARES TR

ETF

$2.6M

35,053

0.5%

JPM JP Morgan Chase & Co. Common Stock

COM

$2.5M

8,500

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

NVDA8.1%QQQ6.8%SCHX6.2%FNDX6.1%SPY6.0%SCHG5.8%