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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
$526.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 23
增持 40
减持 57
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
BILS
SPDR SER TR
+$6.0M
60,389
减持
BIL
SPDR SER TR
-$3.8M
134,225
-24%
增持
NVDA
NVIDIA CORPORATION
+$3.5M
23,961
+9%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QQQ
INVESCO QQQ TR
+$2.8M
43,080
-1%
增持
AAPL
APPLE INC
+$2.7M
68,480
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$2.4M
20,521
-70%
增持
VOO
VANGUARD INDEX FDS
+$2.3M
7,088
+635%
增持
TSLA
TESLA INC
+$2.2M
27,754
+20%
增持
SPY
SPDR S&P 500 ETF TR
+$2.0M
64,159
+22%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.5M
51,122
+158%
增持
BND
VANGUARD BD INDEX FDS
+$1.5M
48,548
+64%
增持
HYG
ISHARES TR
+$1.3M
28,610
+28510%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.2M
32,479
+1688%
增持
IVV
ISHARES TR
+$1.1M
5,180
+99%
增持
MO
ALTRIA GROUP INC
+$1.1M
31,511
+359%
增持
GLD
SPDR GOLD TR
+$935.0K
7,952
+158%
减持
MSFT
MICROSOFT CORP
+$924.5K
24,428
-4%
减持
JNJ
JOHNSON & JOHNSON
-$870.1K
20,242
-7%
减持
VYM
VANGUARD WHITEHALL FDS
-$697.7K
18,454
-24%
减持
FLOT
ISHARES TR
-$691.9K
2,000
-87%
增持
IDEV
ISHARES TR
+$645.1K
14,000
+289%
清仓
CI
CIGNA CORP NEW
-$582.3K
0
-100%
减持
GIS
GENERAL MLS INC
-$574.7K
7,658
-48%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$564.8K
11,546
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$539.1K
0
-100%
减持
AGM
FEDERAL AGRIC MTG CORP
+$500.4K
24,570
-0%
增持
TLT
ISHARES TR
+$445.0K
4,205
+18183%
减持
VTIP
VANGUARD MALVERN FDS
-$428.8K
51,851
-17%
增持
AMD
ADVANCED MICRO DEVICES INC
+$404.4K
4,956
+295%
增持
SJM
SMUCKER J M CO
+$403.2K
6,378
+68%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$371.3K
10,557
-67%
减持
PEP
PEPSICO INC
-$364.0K
668
-75%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$359.0K
6,190
+797%
增持
IJH
ISHARES TR
+$351.1K
2,208
+165%
增持
NFLX
NETFLIX INC
+$338.9K
3,202
+23%
减持
IGIB
ISHARES TR
-$326.0K
479
-93%
减持
GILD
GILEAD SCIENCES INC
-$319.7K
1,999
-65%
增持
AB
ALLIANCEBERNSTEIN HLDG L P
+$316.5K
19,587
+603%
增持
USRT
ISHARES TR
+$295.1K
10,000
+137%
增持
COWZ
PACER FDS TR
+$285.0K
84,149
+6%
减持
WRB
BERKLEY W R CORP
-$278.5K
212
-95%
清仓
SANM
SANMINA CORPORATION
-$277.5K
0
-100%
增持
IJR
ISHARES TR
+$271.9K
5,772
+91%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$267.8K
7,696
-20%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$255.9K
0
-100%
减持
SCHR
SCHWAB STRATEGIC TR
-$255.9K
3,478
-60%
清仓
MUSA
MURPHY USA INC
-$249.4K
0
-100%
增持
NET
CLOUDFLARE INC
+$233.3K
4,150
+730%
减持
NOC
NORTHROP GRUMMAN CORP
-$223.8K
2,128
-4%
减持
BX
BLACKSTONE INC
-$222.3K
160
-95%
减持
ITOT
ISHARES TR
-$220.2K
130
-95%
增持
CALF
PACER FDS TR
+$218.8K
40,259
+10%
增持
VEEV
VEEVA SYS INC
+$189.3K
3,845
+20%
减持
XLK
SELECT SECTOR SPDR TR
+$183.7K
9,515
-6%
减持
VUSB
VANGUARD BD INDEX FDS
-$182.2K
14,900
-20%
减持
BANF
BANCFIRST CORP
-$181.8K
3,611
-34%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$180.5K
6,087
-66%
减持
XLE
SELECT SECTOR SPDR TR
-$172.2K
548
-78%
增持
PALL
ABRDN PALLADIUM ETF TRUST
+$169.6K
4,639
+68%
建仓
KRBN
KRANESHARES TR
+$169.4K
4,273
减持
DG
DOLLAR GEN CORP NEW
-$158.2K
375
-61%
减持
VLO
VALERO ENERGY CORP
-$157.7K
791
-63%
减持
VNQ
VANGUARD INDEX FDS
-$156.7K
1,386
-58%
清仓
PLXS
PLEXUS CORP
-$152.5K
0
-100%
减持
GPC
GENUINE PARTS CO
-$151.7K
2,782
-22%
清仓
UNM
UNUM GROUP
-$149.5K
0
-100%
增持
UHT
UNIVERSAL HEALTH RLTY INCOME
+$147.2K
7,525
+67%
减持
SPTL
SPDR SER TR
-$142.6K
1,686
-75%
减持
STPZ
PIMCO ETF TR
-$141.9K
16,490
-16%
减持
—
AON PLC
-$138.4K
39
-92%
清仓
DNOW
NOW INC
-$137.3K
0
-100%
减持
—
FABRINET
-$137.2K
349
-75%
减持
AMZN
AMAZON COM INC
+$134.5K
25,618
-14%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$133.6K
1,750
-54%
清仓
MGRC
MCGRATH RENTCORP
-$131.8K
0
-100%
清仓
CMC
COMMERCIAL METALS CO
-$131.8K
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$131.2K
57
-93%
减持
MZTI
LANCASTER COLONY CORP
-$130.6K
2,600
-22%
清仓
—
DORIAN LPG LTD
-$129.2K
0
-100%
清仓
MEDP
MEDPACE HLDGS INC
-$128.9K
0
-100%
减持
—
EXXON MOBIL CORP
-$126.7K
281
-80%
减持
META
META PLATFORMS INC
+$126.2K
1,392
-1%
减持
AMN
AMN HEALTHCARE SVCS INC
-$126.0K
289
-80%
建仓
ELF
E L F BEAUTY INC
+$125.4K
1,523
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$123.9K
0
-100%
清仓
EME
EMCOR GROUP INC
-$123.8K
0
-100%
减持
PSX
PHILLIPS 66
-$123.8K
11
-99%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$122.0K
1,067
-43%
清仓
GEO
GEO GROUP INC NEW
-$122.0K
0
-100%
清仓
STBA
S & T BANCORP INC
-$121.5K
0
-100%
清仓
CHCO
CITY HLDG CO
-$120.0K
0
-100%
清仓
QUAL
ISHARES TR
-$119.1K
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC
+$118.8K
777
+1366%
清仓
CORN
TEUCRIUM COMMODITY TR
-$118.2K
0
-100%
减持
FIX
COMFORT SYS USA INC
-$118.2K
1
-100%
减持
LLY
LILLY ELI & CO
-$117.9K
868
-24%
增持
NUE
NUCOR CORP
+$117.4K
1,319
+101%
清仓
HUBB
HUBBELL INC
-$117.3K
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$116.9K
1,416
减持
HDB
HDFC BANK LTD
-$116.3K
1,968
-46%
减持
SHYG
ISHARES TR
-$115.5K
1,636
-64%
建仓
PARR
PAR PAC HOLDINGS INC
+$113.4K
3,883
减持
VTI
VANGUARD INDEX FDS
-$113.4K
4,769
-16%
清仓
—
CONSOL ENERGY INC NEW
-$113.4K
0
-100%
减持
SLQD
ISHARES TR
-$112.1K
9,257
-21%
清仓
—
HOSTESS BRANDS INC
-$112.0K
0
-100%
清仓
WING
WINGSTOP INC
-$111.6K
0
-100%
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$111.1K
2,905
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$111.0K
5,071
+203%
建仓
LW
LAMB WESTON HLDGS INC
+$108.9K
1,042
清仓
ENPH
ENPHASE ENERGY INC
-$108.1K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$107.9K
1,604
-32%
建仓
SPSC
SPS COMM INC
+$107.5K
706
建仓
NSIT
INSIGHT ENTERPRISES INC
+$106.8K
747
减持
GWW
GRAINGER W W INC
-$106.1K
1
-99%
建仓
BDC
BELDEN INC
+$106.0K
1,222
减持
CVX
CHEVRON CORP NEW
-$104.0K
2,081
-16%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$103.8K
0
-100%
建仓
ZEUS
OLYMPIC STEEL INC
+$103.1K
1,975
增持
IUSB
ISHARES TR
+$103.1K
5,334
+68%
减持
VZ
VERIZON COMMUNICATIONS INC
-$102.5K
487
-84%
清仓
TRV
TRAVELERS COMPANIES INC
-$102.0K
0
-100%
建仓
UVE
UNIVERSAL INS HLDGS INC
+$101.9K
5,592
建仓
—
RENAISSANCERE HLDGS LTD
+$101.4K
506
增持
IPAR
INTER PARFUMS INC
+$100.8K
733
+1936%
增持
VV
VANGUARD INDEX FDS
+$100.7K
2,404
+20%
增持
ESGU
ISHARES TR
+$100.4K
3,836
+32%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$99.8K
1,191
增持
STLD
STEEL DYNAMICS INC
+$99.0K
883
+9711%
建仓
HSY
HERSHEY CO
+$97.2K
382
清仓
—
SHOCKWAVE MED INC
-$96.6K
0
-100%
清仓
DINO
HF SINCLAIR CORP
-$95.4K
0
-100%
建仓
CROX
CROCS INC
+$95.1K
752
建仓
OKE
ONEOK INC NEW
+$94.4K
2,875
建仓
LOPE
GRAND CANYON ED INC
+$93.7K
823
建仓
—
WNS HLDGS LTD
+$93.4K
1,002
增持
DECK
DECKERS OUTDOOR CORP
+$92.3K
358
+108%
减持
VYMI
VANGUARD WHITEHALL FDS
+$91.6K
39,190
-0%
减持
IBB
ISHARES TR
-$91.3K
354
-66%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$91.1K
358
+8850%
减持
IAK
ISHARES TR
-$91.1K
720
-57%
建仓
BWXT
BWX TECHNOLOGIES INC
+$90.6K
1,437
建仓
UAL
UNITED AIRLS HLDGS INC
+$89.1K
2,014
增持
—
TRANE TECHNOLOGIES PLC
+$88.1K
605
+338%
减持
CNC
CENTENE CORP DEL
-$87.8K
2,800
-13%
减持
CCOR
LISTED FD TR
-$87.8K
22,933
-6%
增持
—
TEUCRIUM COMMODITY TR
+$87.2K
72,986
+36%
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$86.7K
0
-100%
建仓
EVR
EVERCORE INC
+$84.3K
731
清仓
HEDJ
WISDOMTREE TR
-$84.0K
0
-100%
