Fortis Capital Advisors, LLC ETF holdings
Prairie Village, KS
Reported $520.5M in 189 ETFs in its Form 13F for June 30, 2026.
ETF value
$520.5M
ETFs held
189
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
58.5%
of $889.4M
Top 10 of 189 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $47.6M | 64,627 | +2,759 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $36.6M | 1,243,602 | −33,607 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $36.4M | 48,696 | −167 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $35.7M | 1,148,343 | +3,927 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $35.0M | 1,035,142 | −7,434 shares |
| SCHF | Schwab International Equity ETF | $24.2M | 871,961 | +15,696 shares |
| IJR | iShares Core S&P Small-Cap ETF | $22.2M | 149,636 | +8,519 shares |
| IVV | iShares Core S&P 500 ETF | $18.8M | 25,163 | −1,738 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $15.6M | 193,621 | +146,704 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $13.8M | 135,294 | −22,599 shares |
179 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001959790. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortis Capital Advisors, LLC own?
Fortis Capital Advisors, LLC reported 189 ETF positions worth $520.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $47.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.