Fortis Capital Advisors, LLC
PRAIRIE VILLAGE KS · SEC CIK 0001959790
$7.63亿2026Q1 申报市值
371持仓数
37.4%前十大占比 · 第一大 5.6%
103 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RLY 新建仓+$557.59万
GLTR 新建仓+$502.27万
IJH 加仓+$468.33万
NVDA 加仓+$453.25万
BIL 加仓+$447.33万
2026Q1 卖出最多 按季末市值估算
FNDX 减仓-$558.89万
SCHX 减仓-$336.49万
OIH 减仓-$183.51万
NU 清仓-$178.06万
FXI 清仓-$173.97万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $50.33万 | 0.07% | 29,778 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $50.63万 | 0.07% | 4,408 | -25 | -0.6% | -$2,871 | 减仓 |
| MAGS | LISTED FDS TR | $52.35万 | 0.07% | 9,035 | -570 | -5.9% | -$3.30万 | 减仓 |
| ESGU | ISHARES TR | $53.26万 | 0.07% | 3,766 | 2,424 | 180.6% | $34.28万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $53.42万 | 0.07% | 11,428 | -1,287 | -10.1% | -$6.02万 | 减仓 |
| — | ISHARES TR | $53.68万 | 0.07% | 22,199 | 6,225 | 39.0% | $15.05万 | 加仓 |
| BAC | BANK AMERICA CORP | $53.80万 | 0.07% | 11,035 | 772 | 7.5% | $3.76万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $54.67万 | 0.07% | 3,299 | -780 | -19.1% | -$12.93万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $55.05万 | 0.07% | 3,354 | 3,354 | — | $55.05万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp Common Shares (Canada) | $55.08万 | 0.07% | 4,204 | 4,204 | — | $55.08万 | 新建仓 |
| BX | BLACKSTONE INC | $55.37万 | 0.07% | 4,815 | 3,128 | 185.4% | $35.97万 | 加仓 |
| IEMG | ISHARES INC | $55.63万 | 0.07% | 7,975 | -3,811 | -32.3% | -$26.58万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $55.99万 | 0.07% | 18,838 | 18,838 | — | $55.99万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $56.82万 | 0.07% | 41,873 | 30,991 | 284.8% | $42.05万 | 加仓 |
| MBB | ISHARES TR | $57.40万 | 0.08% | 6,045 | -1,229 | -16.9% | -$11.67万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $57.88万 | 0.08% | 11,724 | -205 | -1.7% | -$1.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $58.03万 | 0.08% | 2,716 | 2,716 | — | $58.03万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $58.21万 | 0.08% | 8,525 | 8,525 | — | $58.21万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $58.25万 | 0.08% | 963 | 109 | 12.8% | $6.59万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $58.55万 | 0.08% | 654 | 654 | — | $58.55万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $61.14万 | 0.08% | 12,725 | 12,725 | — | $61.14万 | 新建仓 |
| CRWD | CrowdStrike Holdings Inc | $61.72万 | 0.08% | 1,581 | -3,362 | -68.0% | -$131.26万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $62.25万 | 0.08% | 8,279 | 8,279 | — | $62.25万 | 新建仓 |
| PFE | PFIZER INC | $62.28万 | 0.08% | 22,180 | 22,180 | — | $62.28万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $62.30万 | 0.08% | 1,467 | 1,467 | — | $62.30万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $63.21万 | 0.08% | 2,115 | -731 | -25.7% | -$21.85万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $65.11万 | 0.09% | 1,896 | 1,227 | 183.4% | $42.13万 | 加仓 |
| MGK | VANGUARD WORLD FD | $65.40万 | 0.09% | 1,780 | 24 | 1.4% | $8,819 | 加仓 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $65.71万 | 0.09% | 8,259 | 28 | 0.3% | $2,228 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $66.10万 | 0.09% | 14,405 | 14,405 | — | $66.10万 | 新建仓 |
| IWD | ISHARES TR | $66.19万 | 0.09% | 3,098 | -100 | -3.1% | -$2.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $66.30万 | 0.09% | 10,047 | 3,577 | 55.3% | $23.60万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $68.16万 | 0.09% | 3,344 | 128 | 4.0% | $2.61万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $69.18万 | 0.09% | 11,535 | -664 | -5.4% | -$3.98万 | 减仓 |
| KRE | State Street SPDR S&P Regional Banking ETF | $69.60万 | 0.09% | 10,683 | 10,683 | — | $69.60万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $69.60万 | 0.09% | 8,399 | 8,399 | — | $69.60万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $69.70万 | 0.09% | 9,885 | 9,885 | — | $69.70万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $70.19万 | 0.09% | 2,076 | 1,036 | 99.6% | $35.03万 | 加仓 |
| YUM | YUM BRANDS INC | $70.49万 | 0.09% | 4,534 | 4,534 | — | $70.49万 | 新建仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $70.66万 | 0.09% | 1,733 | 60 | 3.6% | $2.45万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $70.72万 | 0.09% | 14,594 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $71.84万 | 0.09% | 13,728 | 8,816 | 179.5% | $46.13万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $73.03万 | 0.10% | 12,042 | 2,446 | 25.5% | $14.83万 | 加仓 |
| IUSB | ISHARES TR | $73.40万 | 0.10% | 15,890 | -3,665 | -18.7% | -$16.93万 | 减仓 |
| GS | Goldman Sachs Group Inc | $73.43万 | 0.10% | 868 | -594 | -40.6% | -$50.25万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $73.57万 | 0.10% | 9,990 | -1,309 | -11.6% | -$9.64万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $73.99万 | 0.10% | 7,207 | 5,569 | 340.0% | $57.18万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $74.28万 | 0.10% | 9,704 | -6,034 | -38.3% | -$46.19万 | 减仓 |
| TJX | TJX Companies, Inc. (The) Common Stock | $74.71万 | 0.10% | 4,678 | 1,451 | 45.0% | $23.17万 | 加仓 |
| — | Dimensional ETF U.S. Core Equity 2 ETF | $74.74万 | 0.10% | 19,233 | -9,225 | -32.4% | -$35.85万 | 减仓 |
| USFR | WISDOMTREE TR | $75.62万 | 0.10% | 15,022 | 8,926 | 146.4% | $44.93万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $75.92万 | 0.10% | 9,987 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $77.18万 | 0.10% | 12,479 | 12,479 | — | $77.18万 | 新建仓 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $77.87万 | 0.10% | 31,173 | 23,201 | 291.0% | $57.96万 | 重新持有 |
| PFF | iShares Preferred and Income Securities ETF | $78.17万 | 0.10% | 25,780 | 17,832 | 224.4% | $54.07万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $78.53万 | 0.10% | 11,074 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $79.34万 | 0.10% | 47,796 | 36,816 | 335.3% | $61.11万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $79.72万 | 0.10% | 8,356 | 8,356 | — | $79.72万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $79.94万 | 0.10% | 15,095 | 65 | 0.4% | $3,442 | 加仓 |
| ARM | ARM HOLDINGS PLC | $80.16万 | 0.11% | 5,299 | 2,859 | 117.2% | $43.25万 | 加仓 |
| CTVA | CORTEVA INC | $80.75万 | 0.11% | 9,646 | 946 | 10.9% | $7.92万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $80.93万 | 0.11% | 4,128 | -1,345 | -24.6% | -$26.37万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $82.64万 | 0.11% | 12,500 | 12,500 | — | $82.64万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $83.20万 | 0.11% | 7,071 | 7,071 | — | $83.20万 | 新建仓 |
| HD | HOME DEPOT INC | $83.73万 | 0.11% | 2,545 | 404 | 18.9% | $13.29万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $83.78万 | 0.11% | 4,869 | -6,136 | -55.8% | -$105.58万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $85.09万 | 0.11% | 9,029 | 5,215 | 136.7% | $49.15万 | 加仓 |
| ENTG | ENTEGRIS INC | $85.70万 | 0.11% | 7,310 | 7,310 | — | $85.70万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $86.11万 | 0.11% | 4,270 | -761 | -15.1% | -$15.35万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $86.16万 | 0.11% | 24,210 | 24,210 | — | $86.16万 | 新建仓 |
| IWP | ISHARES TR | $87.25万 | 0.11% | 6,810 | -87 | -1.3% | -$1.11万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $88.41万 | 0.12% | 1,980 | -124 | -5.9% | -$5.54万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $88.42万 | 0.12% | 4,798 | -176 | -3.5% | -$3.24万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $89.19万 | 0.12% | 2,933 | -950 | -24.5% | -$28.89万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $89.65万 | 0.12% | 820 | 591 | 258.1% | $64.62万 | 重新持有 |
| NEM | Newmont Corporation | $89.90万 | 0.12% | 8,304 | -5,824 | -41.2% | -$63.05万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $90.34万 | 0.12% | 9,227 | 9,227 | — | $90.34万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $90.83万 | 0.12% | 27,467 | 10,729 | 64.1% | $35.48万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $91.01万 | 0.12% | 11,244 | -3,846 | -25.5% | -$31.13万 | 减仓 |
| CVX | Chevron Corporation Common Stock | $91.62万 | 0.12% | 4,428 | 2,208 | 99.5% | $45.68万 | 加仓 |
| JNJ | Johnson & Johnson Common Stock | $92.25万 | 0.12% | 3,774 | 1,559 | 70.4% | $38.11万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $93.04万 | 0.12% | 9,693 | 9,693 | — | $93.04万 | 新建仓 |
| NTR | NUTRIEN LTD | $93.36万 | 0.12% | 12,372 | 12,372 | — | $93.36万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $93.56万 | 0.12% | 8,345 | -3,466 | -29.3% | -$38.86万 | 减仓 |
| AVAV | AeroVironment Inc | $93.81万 | 0.12% | 5,125 | 2,456 | 92.0% | $44.96万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $94.01万 | 0.12% | 4,766 | 103 | 2.2% | $2.03万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $94.78万 | 0.12% | 6,914 | 6,914 | — | $94.78万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $95.25万 | 0.12% | 30,766 | -1,603 | -5.0% | -$4.96万 | 减仓 |
| BA | BOEING CO | $95.55万 | 0.13% | 4,801 | 279 | 6.2% | $5.55万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $95.87万 | 0.13% | 2,805 | 1,768 | 170.5% | $60.43万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $96.58万 | 0.13% | 40,770 | 40,770 | — | $96.58万 | 新建仓 |
| CME | CME GROUP INC | $96.61万 | 0.13% | 3,271 | -1,198 | -26.8% | -$35.38万 | 减仓 |
| SLB | SLB LIMITED | $97.74万 | 0.13% | 19,019 | 19,019 | — | $97.74万 | 新建仓 |
| CIEN | CIENA CORP | $98.88万 | 0.13% | 2,547 | 2,547 | — | $98.88万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $98.88万 | 0.13% | 50,945 | 50,945 | — | $98.88万 | 新建仓 |
| NXT | NEXTPOWER INC | $99.03万 | 0.13% | 8,215 | -1,444 | -14.9% | -$17.41万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $100.23万 | 0.13% | 19,301 | 9,716 | 101.4% | $50.46万 | 加仓 |
| BLK | BLACKROCK INC | $100.98万 | 0.13% | 1,050 | -97 | -8.5% | -$9.33万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $101.61万 | 0.13% | 39,660 | 39,660 | — | $101.61万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $101.83万 | 0.13% | 2,038 | 308 | 17.8% | $15.39万 | 加仓 |