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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 60
增持 37
减持 16
清仓 37
方向
标的
Δ市值
现股数(环比)
建仓
RLY
SSGA ACTIVE ETF TR
+$5.6M
154,244
减持
SCHX
SCHWAB STRATEGIC TR
-$5.2M
1,277,209
-9%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$5.0M
22,964
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
FNDX
SCHWAB STRATEGIC TR
-$4.7M
1,144,416
-15%
增持
IJH
ISHARES TR
+$4.7M
84,722
+451%
增持
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+$4.5M
211,062
+30%
增持
IJR
ISHARES TR
+$4.3M
141,117
+28%
增持
EMXC
ISHARES INC
+$4.1M
157,893
+37%
增持
MUB
ISHARES TR
+$3.8M
64,477
+126%
建仓
PG
Procter & Gamble Company (The) Common Stock
+$3.7M
25,302
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$3.6M
78,944
+88%
增持
IVV
ISHARES TR
+$3.5M
26,901
+31%
增持
SCHG
Schwab U.S. Large-Cap Growth ETF
-$3.3M
1,042,576
+1%
增持
SLV
ISHARES SILVER TRUST
+$3.1M
51,147
+662%
增持
AAPL
Apple Inc Com
+$2.9M
87,047
+24%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$2.8M
38,284
建仓
DE
DEERE & CO
+$2.1M
3,743
建仓
FCG
FIRST TR EXCHANGE-TRADED FD
+$2.0M
62,762
增持
—
Exxon Mobil Corporation Common Stock
+$1.9M
21,984
+47%
增持
AMZN
Amazon COM Inc
+$1.9M
66,778
+29%
增持
NVDA
Nvidia Corporation Com
+$1.9M
243,697
+12%
增持
ABBV
ABBVIE INC
+$1.9M
15,862
+133%
建仓
AXP
AMERICAN EXPRESS CO
+$1.9M
6,178
减持
ALAB
ASTERA LABS INC
-$1.8M
10,949
-40%
增持
VB
VANGUARD INDEX FDS
+$1.8M
22,069
+43%
清仓
NU
NU HLDGS LTD
-$1.8M
0
-100%
增持
IPAC
ISHARES TR
+$1.8M
29,281
+360%
增持
IEUR
ISHARES TR
+$1.8M
33,522
+301%
增持
QQQ
Invesco QQQ Trust
-$1.7M
61,868
+1%
清仓
FXI
ISHARES TR
-$1.7M
0
-100%
减持
TSLA
Tesla Inc Com
-$1.7M
14,747
-8%
减持
CRWD
CrowdStrike Holdings Inc
-$1.7M
1,581
-68%
减持
PLTR
Palantir Technologies Inc. - Class A Common Stock
-$1.7M
51,027
-1%
减持
SHOP
Shopify Inc. - Class A Subordinate Voting Shares
-$1.6M
2,133
-82%
建仓
—
EATON CORP PLC
+$1.6M
4,550
清仓
RDDT
REDDIT INC
-$1.6M
0
-100%
建仓
GDX
VANECK ETF TRUST
+$1.5M
16,836
建仓
TXT
TEXTRON INC
+$1.5M
17,295
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.5M
16,855
+87%
增持
MRNA
MODERNA INC
+$1.5M
34,042
+314%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.5M
856,265
+4%
增持
NFLX
NETFLIX INC.
+$1.5M
65,588
+27%
清仓
SNOW
SNOWFLAKE INC
-$1.4M
0
-100%
建仓
FCX
FREEPORT MCMORAN INC
+$1.4M
23,900
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.4M
25,588
+977%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$1.3M
0
-100%
建仓
TMUS
T-Mobile US, Inc. - Common Stock
+$1.3M
6,274
清仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$1.3M
0
-100%
清仓
ILMN
ILLUMINA INC
-$1.3M
0
-100%
清仓
U
UNITY SOFTWARE INC
-$1.2M
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$1.2M
4,397
增持
SPY
SPDR S&P 500 ETF
-$1.2M
48,863
+1%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.2M
2,809
建仓
—
SPOTIFY TECHNOLOGY S A
+$1.2M
2,496
建仓
RSG
REPUBLIC SVCS INC
+$1.2M
5,363
建仓
AVDV
AMERICAN CENTY ETF TR
+$1.2M
11,643
建仓
APD
AIR PRODUCTS AND CHEMICALS I
+$1.2M
4,001
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.1M
5,650
建仓
DLR
DIGITAL RLTY TR INC
+$1.1M
6,333
建仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$1.1M
24,520
建仓
DVN
DEVON ENERGY CORP NEW
+$1.1M
22,474
清仓
IVE
ISHARES TR
-$1.1M
0
-100%
清仓
NVS
NOVARTIS AG
-$1.1M
0
-100%
清仓
CHYM
CHIME FINL INC
-$1.1M
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$1.1M
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.1M
24,797
+332%
清仓
NDAQ
NASDAQ INC
-$1.1M
0
-100%
清仓
RTX
RTX CORPORATION
-$1.1M
0
-100%
建仓
AVNV
AMERICAN CENTY ETF TR
+$1.1M
13,617
建仓
HUBS
HUBSPOT INC
+$1.1M
4,367
建仓
AVXC
AMERICAN CENTY ETF TR
+$1.1M
15,726
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.1M
4,007
+18%
建仓
—
Linde plc
+$1.0M
2,114
清仓
MDB
MONGODB INC
-$1.0M
0
-100%
清仓
DYNF
BLACKROCK ETF TRUST
-$1.0M
0
-100%
清仓
BPOP
POPULAR INC
-$1.0M
0
-100%
建仓
OKE
ONEOK, Inc. Common Stock
+$1.0M
11,375
建仓
SPAB
SPDR SERIES TRUST
+$1.0M
39,660
清仓
SOFI
SOFI TECHNOLOGIES INC
-$993.9K
0
-100%
建仓
PGHY
INVESCO EXCH TRADED FD TR II
+$988.8K
50,945
建仓
CIEN
CIENA CORP
+$988.8K
2,547
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$984.1K
32,614
+502%
建仓
SLB
SLB LIMITED
+$977.4K
19,019
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$971.9K
0
-100%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$965.8K
40,770
增持
NET
CLOUDFLARE INC
+$961.2K
11,769
+58%
建仓
BA
BOEING CO
+$955.5K
4,801
建仓
CFR
CULLEN FROST BANKERS INC
+$947.8K
6,914
建仓
AVAV
AeroVironment Inc
+$938.1K
5,125
建仓
NTR
NUTRIEN LTD
+$933.6K
12,372
建仓
—
ARCH CAP GROUP LTD
+$930.4K
9,693
增持
SCHP
SCHWAB STRATEGIC TR
+$919.6K
83,390
+70%
减持
RIO
RIO TINTO PLC
-$913.2K
3,115
-79%
清仓
AFRM
AFFIRM HLDGS INC
-$908.8K
0
-100%
清仓
VALE
VALE S A
-$905.8K
0
-100%
建仓
SPYG
SPDR SERIES TRUST
+$903.4K
9,227
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$897.6K
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$896.5K
820
清仓
RKT
ROCKET COS INC
-$894.1K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$892.4K
0
-100%
增持
EFG
ISHARES TR
+$887.3K
88,751
+12%
减持
IVW
ISHARES TR
-$875.6K
11,576
-35%
清仓
EXE
EXPAND ENERGY CORPORATION
-$862.8K
0
-100%
建仓
TCAF
T ROWE PRICE ETF INC
+$861.6K
24,210
建仓
ENTG
ENTEGRIS INC
+$857.0K
7,310
增持
HOOD
ROBINHOOD MKTS INC
+$855.6K
26,625
+204%
清仓
AME
AMETEK INC
-$852.2K
0
-100%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$846.0K
41,745
+43%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$845.8K
0
-100%
建仓
TW
TRADEWEB MKTS INC
+$832.0K
7,071
减持
SGOV
ISHARES TR
-$830.5K
4,201
-66%
清仓
MCO
MOODYS CORP
-$829.1K
0
-100%
建仓
SU
SUNCOR ENERGY INC NEW
+$826.4K
12,500
清仓
A
AGILENT TECHNOLOGIES INC
-$817.4K
0
-100%
建仓
CTVA
CORTEVA INC
+$807.5K
9,646
减持
MNST
MONSTER BEVERAGE CORP NEW
-$800.3K
5,862
-63%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$797.2K
8,356
清仓
—
ASML HOLDING N V
-$793.8K
0
-100%
建仓
RVT
ROYCE SMALL CAP TRUST INC
+$793.4K
47,796
清仓
OTTR
OTTER TAIL CORP
-$787.7K
0
-100%
清仓
XTEN
BONDBLOXX ETF TRUST
-$782.3K
0
-100%
清仓
ENSG
ENSIGN GROUP INC
-$781.5K
0
-100%
建仓
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
+$778.7K
31,173
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$774.3K
18,692
+174%
减持
OIH
VANECK ETF TRUST
-$771.9K
4,362
-51%
建仓
DAR
DARLING INGREDIENTS INC
+$771.8K
12,479
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$769.0K
0
-100%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$747.6K
25,282
+181%
减持
SCCO
SOUTHERN COPPER CORP
-$741.1K
4,869
-56%
减持
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight
-$712.1K
3,250
-57%
减持
SCHZ
SCHWAB STRATEGIC TR
-$706.4K
14,986
-67%
建仓
YUM
YUM BRANDS INC
+$704.9K
4,534
清仓
PSLV
SPROTT ASSET MANAGEMENT LP
-$699.8K
0
-100%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$697.0K
9,885
清仓
LVS
LAS VEGAS SANDS CORP
-$696.6K
0
-100%
建仓
ASTS
AST SPACEMOBILE INC
+$696.0K
8,399
建仓
KRE
State Street SPDR S&P Regional Banking ETF
+$696.0K
10,683
增持
AMAT
APPLIED MATLS INC
+$692.2K
2,805
+170%
建仓
XLU
SELECT SECTOR SPDR TR
+$661.0K
14,405
清仓
LGOV
FIRST TR EXCHANGE-TRADED FD
-$652.3K
0
-100%
减持
SPYV
SPDR SERIES TRUST
-$633.6K
87,591
-11%
增持
ANET
ARISTA NETWORKS INC
+$631.8K
21,290
+41%
增持
GLD
SPDR Gold Shares
+$626.0K
11,973
+5%
建仓
AXON
AXON ENTERPRISE INC
+$623.0K
1,467
建仓
PFE
PFIZER INC
+$622.8K
22,180
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$622.5K
8,279
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$611.4K
12,725
建仓
PH
PARKER-HANNIFIN CORP
+$585.5K
654
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$582.1K
8,525
建仓
LRCX
LAM RESEARCH CORP
+$580.3K
2,716
