Fortis Capital Advisors, LLC
PRAIRIE VILLAGE KS · SEC CIK 0001959790
$8.89亿2026Q2 申报市值
408持仓数
37.7%前十大占比 · 第一大 5.8%
85 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PFGC 新建仓+$309.74万
NVDA 加仓+$293.85万
INCY 新建仓+$288.20万
TGTX 新建仓+$278.65万
XSMO 加仓+$237.99万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$1,315.31万
MRVL 减仓-$300.01万
AMD 减仓-$284.65万
NBIS 减仓-$279.24万
ADM 清仓-$278.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corporation | $74.24万 | 0.08% | 7,948 | -356 | -4.3% | -$3.33万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $73.21万 | 0.08% | 30,078 | 300 | 1.0% | $7,302 | 加仓 |
| CTVA | CORTEVA INC | $72.89万 | 0.08% | 8,606 | -1,040 | -10.8% | -$8.81万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $72.59万 | 0.08% | 7,392 | -1,637 | -18.1% | -$16.08万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $71.49万 | 0.08% | 14,507 | 14,507 | — | $71.49万 | 新建仓 |
| USFR | WISDOMTREE TR | $71.34万 | 0.08% | 14,168 | -854 | -5.7% | -$4.30万 | 减仓 |
| NOW | SERVICENOW INC | $71.25万 | 0.08% | 7,177 | 3,917 | 120.2% | $38.89万 | 加仓 |
| IWD | ISHARES TR | $70.67万 | 0.08% | 2,915 | -183 | -5.9% | -$4.44万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $69.61万 | 0.08% | 9,402 | -1,842 | -16.4% | -$13.64万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $69.49万 | 0.08% | 8,573 | 48 | 0.6% | $3,891 | 加仓 |
| ABT | ABBOTT LABORATORIES | $68.35万 | 0.08% | 7,532 | 325 | 4.5% | $2.95万 | 加仓 |
| MAGS | LISTED FDS TR | $67.90万 | 0.08% | 10,560 | 1,525 | 16.9% | $9.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $67.45万 | 0.08% | 9,188 | -802 | -8.0% | -$5.89万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $67.10万 | 0.08% | 12,500 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $67.01万 | 0.08% | 12,499 | 775 | 6.6% | $4.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $66.44万 | 0.07% | 9,233 | -814 | -8.1% | -$5.86万 | 减仓 |
| MRK | MERCK & CO INC | $64.48万 | 0.07% | 5,018 | 1,350 | 36.8% | $17.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $64.21万 | 0.07% | 1,883 | 1,883 | — | $64.21万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $63.38万 | 0.07% | 648 | -6 | -0.9% | -$5,869 | 减仓 |
| BAC | BANK OF AMER CORP | $62.22万 | 0.07% | 10,918 | -117 | -1.1% | -$6,667 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $61.85万 | 0.07% | 19,044 | 206 | 1.1% | $6,691 | 加仓 |
| IUSB | ISHARES TR | $61.35万 | 0.07% | 13,293 | -2,597 | -16.3% | -$11.99万 | 减仓 |
| QTUM | Defiance Quantum ETF | $61.34万 | 0.07% | 3,709 | 1,740 | 88.4% | $28.78万 | 加仓 |
| HYG | ISHARES TR | $60.76万 | 0.07% | 7,598 | -661 | -8.0% | -$5.29万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $60.24万 | 0.07% | 6,854 | -2,850 | -29.4% | -$25.05万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $60.07万 | 0.07% | 12,404 | -321 | -2.5% | -$1.55万 | 减仓 |
| MGK | VANGUARD WORLD FD | $59.73万 | 0.07% | 6,795 | -2,105 | -23.7% | -$18.51万 | 减仓 |
| CDE | COEUR MNG INC | $58.18万 | 0.07% | 35,652 | 35,652 | — | $58.18万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $57.70万 | 0.06% | 8,255 | 1,044 | 14.5% | $7.30万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $56.74万 | 0.06% | 3,590 | 260 | 7.8% | $4.11万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $56.51万 | 0.06% | 13,894 | 1,683 | 13.8% | $6.84万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $55.95万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $55.61万 | 0.06% | 6,712 | -1,263 | -15.8% | -$10.46万 | 减仓 |
| INV | INNVENTURE INC | $55.47万 | 0.06% | 109,413 | 92,695 | 554.5% | $47.00万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $54.67万 | 0.06% | 15,132 | -817 | -5.1% | -$2.95万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $54.58万 | 0.06% | 4,617 | 209 | 4.7% | $2.47万 | 加仓 |
| SLB | SLB LIMITED | $54.25万 | 0.06% | 11,669 | -7,350 | -38.6% | -$34.17万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $54.19万 | 0.06% | 11,260 | -168 | -1.5% | -$8,085 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $53.82万 | 0.06% | 36,097 | 36,097 | — | $53.82万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $53.17万 | 0.06% | 5,606 | -134 | -2.3% | -$1.27万 | 减仓 |
| PFE | PFIZER INC | $51.80万 | 0.06% | 21,511 | -669 | -3.0% | -$1.61万 | 减仓 |
| PPH | VANECK ETF TRUST | $51.73万 | 0.06% | 4,731 | 4,731 | — | $51.73万 | 新建仓 |
| CAT | CATERPILLAR INC | $50.94万 | 0.06% | 478 | 7 | 1.5% | $7,459 | 加仓 |
| AMP | AMERIPRISE FINL INC | $50.33万 | 0.06% | 1,097 | 7 | 0.6% | $3,211 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $50.29万 | 0.06% | 4,031 | -345 | -7.9% | -$4.30万 | 减仓 |
| IWR | ISHARES TR | $49.70万 | 0.06% | 4,505 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $49.61万 | 0.06% | 973 | 10 | 1.0% | $5,098 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $48.99万 | 0.06% | 2,450 | 20 | 0.8% | $3,999 | 加仓 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $48.38万 | 0.05% | 5,041 | 1,791 | 55.1% | $17.19万 | 加仓 |
| — | ISHARES TR | $48.09万 | 0.05% | 20,016 | -2,183 | -9.8% | -$5.24万 | 减仓 |
| — | WEBSTER FINL CORP | $48.03万 | 0.05% | 6,285 | 6,285 | — | $48.03万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $47.82万 | 0.05% | 2,707 | -592 | -17.9% | -$10.46万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $47.25万 | 0.05% | 4,206 | 2 | 0.0% | $225 | 加仓 |
| GEV | GE Vernova Inc. Common Stock | $46.79万 | 0.05% | 398 | 398 | — | $46.79万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $46.78万 | 0.05% | 22,148 | 2,042 | 10.2% | $4.31万 | 加仓 |
| NPO | ENPRO INC | $46.55万 | 0.05% | 1,235 | 100 | 8.8% | $3.77万 | 加仓 |
| AON | AON PLC | $46.35万 | 0.05% | 1,397 | 10 | 0.7% | $3,318 | 加仓 |
| MBB | ISHARES TR | $46.01万 | 0.05% | 4,868 | -1,177 | -19.5% | -$11.13万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $45.26万 | 0.05% | 1,826 | 315 | 20.8% | $7.81万 | 加仓 |
| IHI | ISHARES TR | $44.14万 | 0.05% | 8,934 | -200 | -2.2% | -$9,882 | 减仓 |
| SOXX | ISHARES TR | $43.89万 | 0.05% | 685 | 2 | 0.3% | $1,282 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $43.30万 | 0.05% | 8,635 | 8,635 | — | $43.30万 | 新建仓 |
| WFC | WELLS FARGO & CO | $42.96万 | 0.05% | 5,198 | 5,198 | — | $42.96万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $42.56万 | 0.05% | 3,369 | 320 | 10.5% | $4.04万 | 加仓 |
| VEEV | VEEVA SYS INC | $42.49万 | 0.05% | 2,394 | -4 | -0.2% | -$710 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $42.23万 | 0.05% | 8,642 | -1,488 | -14.7% | -$7.27万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $42.10万 | 0.05% | 10,853 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $42.04万 | 0.05% | 10,358 | 147 | 1.4% | $5,966 | 加仓 |
| AMGN | AMGEN INC | $41.97万 | 0.05% | 1,159 | 382 | 49.2% | $13.83万 | 加仓 |
| KIE | SPDR SERIES TRUST | $41.97万 | 0.05% | 6,881 | 6,881 | — | $41.97万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $41.94万 | 0.05% | 8,499 | 350 | 4.3% | $1.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.61万 | 0.05% | 1,001 | 1,001 | — | $41.61万 | 新建仓 |
| BMOP | BNY MELLON ETF TRUST II | $41.54万 | 0.05% | 16,478 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $41.37万 | 0.05% | 4,289 | -346 | -7.5% | -$3.34万 | 减仓 |
| PSX | PHILLIPS 66 | $41.13万 | 0.05% | 2,433 | 275 | 12.7% | $4.65万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $41.09万 | 0.05% | 6,815 | 200 | 3.0% | $1.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $40.48万 | 0.05% | 9,700 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $40.35万 | 0.05% | 3,986 | 24 | 0.6% | $2,430 | 加仓 |
| AZO | AUTOZONE INC | $39.95万 | 0.04% | 125 | -1 | -0.8% | -$3,196 | 减仓 |
| BOTZ | GLOBAL X FDS | $39.83万 | 0.04% | 10,498 | 1,275 | 13.8% | $4.84万 | 加仓 |
| PAVE | GLOBAL X FDS | $39.76万 | 0.04% | 6,748 | 6,748 | — | $39.76万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $39.72万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $39.52万 | 0.04% | 1,983 | -1,087 | -35.4% | -$21.66万 | 减仓 |
| T | AT&T INC | $39.31万 | 0.04% | 18,992 | 4,478 | 30.9% | $9.27万 | 加仓 |
| MMM | 3M CO | $39.30万 | 0.04% | 2,427 | 492 | 25.4% | $7.97万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $38.96万 | 0.04% | 594 | 594 | — | $38.96万 | 新建仓 |
| RY | ROYAL BK CDA | $38.87万 | 0.04% | 1,878 | 367 | 24.3% | $7.60万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $38.60万 | 0.04% | 739 | -104 | -12.3% | -$5.43万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.18万 | 0.04% | 9,018 | -338 | -3.6% | -$1.43万 | 减仓 |
| KO | COCA COLA CO | $37.88万 | 0.04% | 4,661 | 1,461 | 45.7% | $11.87万 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $37.79万 | 0.04% | 15,655 | 296 | 1.9% | $7,146 | 加仓 |
| MINT | PIMCO ETF TR | $37.61万 | 0.04% | 3,731 | 1,718 | 85.3% | $17.32万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $36.98万 | 0.04% | 11,661 | 2,671 | 29.7% | $8.47万 | 加仓 |
| KR | KROGER CO | $36.80万 | 0.04% | 6,627 | 169 | 2.6% | $9,385 | 加仓 |
| ISCF | ISHARES TR | $36.69万 | 0.04% | 8,476 | -775 | -8.4% | -$3.36万 | 减仓 |
| TPR | TAPESTRY INC | $36.52万 | 0.04% | 2,495 | 26 | 1.1% | $3,806 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $36.28万 | 0.04% | 6,528 | -1,911 | -22.6% | -$10.62万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $36.01万 | 0.04% | 429 | 429 | — | $36.01万 | 新建仓 |
| EUFN | ISHARES TR | $35.93万 | 0.04% | 9,216 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $35.48万 | 0.04% | 2,637 | 495 | 23.1% | $6.66万 | 加仓 |