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 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | $35.23万 | 0.04% | 2,157 | 2,157 | — | $35.23万 | 新建仓 |
| ESGU | ISHARES TR | $34.89万 | 0.04% | 2,131 | -1,635 | -43.4% | -$26.77万 | 减仓 |
| IAI | ISHARES TR | $34.79万 | 0.04% | 1,984 | 636 | 47.2% | $11.15万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $34.17万 | 0.04% | 6,600 | -142 | -2.1% | -$7,353 | 减仓 |
| SCZ | ISHARES TR | $33.66万 | 0.04% | 4,091 | -325 | -7.4% | -$2.67万 | 减仓 |
| DIS | Walt Disney Company (The) Common Stock | $33.47万 | 0.04% | 3,477 | -130 | -3.6% | -$1.25万 | 减仓 |
| FTNT | FORTINET INC | $33.06万 | 0.04% | 2,152 | 2,152 | — | $33.06万 | 新建仓 |
| IVZ | INVESCO LTD | $32.76万 | 0.04% | 12,412 | 12,412 | — | $32.76万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $32.59万 | 0.04% | 1,624 | 1,624 | — | $32.59万 | 新建仓 |
| IGSB | ISHARES TR | $32.46万 | 0.04% | 6,194 | 262 | 4.4% | $1.37万 | 加仓 |
| ALLY | ALLY FINL INC | $32.28万 | 0.04% | 7,025 | 353 | 5.3% | $1.62万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $32.18万 | 0.04% | 1,678 | 1,678 | — | $32.18万 | 新建仓 |
| FDL | First Trust Morningstar Div Leaders | $32.13万 | 0.04% | 6,603 | 22 | 0.3% | $1,071 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $32.00万 | 0.04% | 9,085 | 914 | 11.2% | $3.22万 | 加仓 |
| IJK | ISHARES TR | $31.88万 | 0.04% | 2,713 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $31.85万 | 0.04% | 2,700 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $31.82万 | 0.04% | 1,411 | -48 | -3.3% | -$1.08万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.80万 | 0.04% | 3,539 | 3,539 | — | $31.80万 | 新建仓 |
| ILF | ISHARES TR | $31.41万 | 0.04% | 9,306 | -67,556 | -87.9% | -$228.00万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $31.38万 | 0.04% | 3,767 | 187 | 5.2% | $1.56万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.32万 | 0.04% | 10,680 | 10,680 | — | $31.32万 | 新建仓 |
| ARKW | ARK ETF TR | $31.06万 | 0.03% | 2,144 | 2,144 | — | $31.06万 | 新建仓 |
| CHAT | TIDAL TRUST II | $30.91万 | 0.03% | 3,132 | 3,132 | — | $30.91万 | 新建仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $30.86万 | 0.03% | 4,703 | -401 | -7.9% | -$2.63万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $30.69万 | 0.03% | 2,424 | 477 | 24.5% | $6.04万 | 加仓 |
| ETV | EATON VANCE TAX MANAGED BUY | $30.35万 | 0.03% | 20,397 | -2,017 | -9.0% | -$3.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $30.30万 | 0.03% | 3,873 | -639 | -14.2% | -$5.00万 | 减仓 |
| DASH | DOORDASH INC | $29.97万 | 0.03% | 1,624 | 328 | 25.3% | $6.05万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $29.93万 | 0.03% | 7,856 | 7,856 | — | $29.93万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $29.73万 | 0.03% | 5,504 | 1,567 | 39.8% | $8.46万 | 加仓 |
| FIX | COMFORT SYS USA INC | $29.73万 | 0.03% | 150 | 150 | — | $29.73万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $29.71万 | 0.03% | 1,952 | -130 | -6.2% | -$1.98万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $29.63万 | 0.03% | 16,043 | -31,753 | -66.4% | -$58.65万 | 减仓 |
| NUKZ | Range Nuclear Renaissance Index ETF | $29.31万 | 0.03% | 4,300 | 4,300 | — | $29.31万 | 新建仓 |
| GLW | CORNING INC | $29.30万 | 0.03% | 1,147 | 1,147 | — | $29.30万 | 新建仓 |
| XJH | ISHARES TR | $28.67万 | 0.03% | 5,498 | -3,474 | -38.7% | -$18.12万 | 减仓 |
| RIO | RIO TINTO PLC | $28.54万 | 0.03% | 3,006 | -109 | -3.5% | -$1.03万 | 减仓 |
| ASML | ASML Holding NV New York Registry Shares | $28.45万 | 0.03% | 143 | -599 | -80.7% | -$119.17万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $28.29万 | 0.03% | 3,436 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $28.19万 | 0.03% | 12,768 | -1,067 | -7.7% | -$2.36万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $28.10万 | 0.03% | 8,785 | 115 | 1.3% | $3,679 | 加仓 |
| PCAR | PACCAR INC | $27.77万 | 0.03% | 2,312 | -14 | -0.6% | -$1,682 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $27.72万 | 0.03% | 7,587 | -15 | -0.2% | -$548 | 减仓 |
| KEY | KEYCORP | $27.60万 | 0.03% | 11,972 | 269 | 2.3% | $6,200 | 加仓 |
| VSGX | VANGUARD WORLD FD | $27.29万 | 0.03% | 3,314 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $27.15万 | 0.03% | 998 | 30 | 3.1% | $8,160 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $27.11万 | 0.03% | 12,413 | 301 | 2.5% | $6,574 | 加仓 |
| SHOP | SHOPIFY INC | $27.09万 | 0.03% | 2,373 | 240 | 11.3% | $2.74万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.68万 | 0.03% | 1,192 | 26 | 2.2% | $5,819 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $26.52万 | 0.03% | 5,962 | 5,962 | — | $26.52万 | 新建仓 |
| SO | SOUTHERN CO | $26.37万 | 0.03% | 2,754 | 302 | 12.3% | $2.89万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $25.94万 | 0.03% | 11,066 | 727 | 7.0% | $1.70万 | 加仓 |
| ES | EVERSOURCE ENERGY | $25.89万 | 0.03% | 3,582 | 3,582 | — | $25.89万 | 新建仓 |
| REZ | ISHARES TR | $25.71万 | 0.03% | 2,715 | 2,715 | — | $25.71万 | 新建仓 |
| IWO | ISHARES TR | $25.45万 | 0.03% | 646 | -4 | -0.6% | -$1,576 | 减仓 |
| ARCC | ARES CAPITAL CORP | $25.19万 | 0.03% | 13,591 | 2,839 | 26.4% | $5.26万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $25.16万 | 0.03% | 19,021 | 342 | 1.8% | $4,523 | 加仓 |
| — | DBX ETF TR | $25.10万 | 0.03% | 9,916 | 382 | 4.0% | $9,668 | 加仓 |
| — | PUTNAM ETF TRUST | $24.90万 | 0.03% | 2,715 | -4,219 | -60.8% | -$38.69万 | 重新持有 |
| OKE | ONEOK INC NEW | $24.54万 | 0.03% | 2,823 | -8,552 | -75.2% | -$74.35万 | 减仓 |
| XHB | SPDR SERIES TRUST | $24.44万 | 0.03% | 2,115 | 2,115 | — | $24.44万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $24.37万 | 0.03% | 1,346 | -149 | -10.0% | -$2.70万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $24.04万 | 0.03% | 1,128 | -4,235 | -79.0% | -$90.24万 | 减仓 |
| DHR | DANAHER CORP DEL | $23.96万 | 0.03% | 1,258 | 21 | 1.7% | $4,000 | 加仓 |
| — | ISHARES TR | $23.92万 | 0.03% | 4,128 | -2,590 | -38.6% | -$15.01万 | 减仓 |
| IWN | ISHARES TR | $23.91万 | 0.03% | 1,081 | -23 | -2.1% | -$5,088 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.78万 | 0.03% | 5,401 | -1,989 | -26.9% | -$8.76万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $23.67万 | 0.03% | 10,587 | -2 | -0.0% | -$45 | 减仓 |
| XBI | SPDR SERIES TRUST | $23.61万 | 0.03% | 1,492 | 1,492 | — | $23.61万 | 新建仓 |
| ARKK | ARK ETF TR | $23.55万 | 0.03% | 2,914 | 24 | 0.8% | $1,940 | 重新持有 |
| ITA | ISHARES TR | $23.30万 | 0.03% | 961 | 961 | — | $23.30万 | 新建仓 |
| IMCG | ISHARES TR | $23.27万 | 0.03% | 2,367 | 2,367 | — | $23.27万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.03万 | 0.03% | 9,792 | -299 | -3.0% | -$7,032 | 减仓 |
| SPYD | SPDR SERIES TRUST | $22.77万 | 0.03% | 4,772 | -44 | -0.9% | -$2,100 | 减仓 |
| IJJ | ISHARES TR | $22.75万 | 0.03% | 1,540 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.47万 | 0.03% | 2,464 | 2,464 | — | $22.47万 | 新建仓 |
| IONQ | IONQ INC | $22.26万 | 0.03% | 4,180 | 4,180 | — | $22.26万 | 新建仓 |
| STT | STATE STR CORP | $21.83万 | 0.02% | 1,287 | 1,287 | — | $21.83万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $21.75万 | 0.02% | 5,325 | 5,325 | — | $21.75万 | 新建仓 |
| KHPI | MANAGED PORTFOLIO SER | $21.69万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $21.68万 | 0.02% | 6,227 | 6,227 | — | $21.68万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $21.52万 | 0.02% | 5,775 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $21.37万 | 0.02% | 5,311 | 5,311 | — | $21.37万 | 新建仓 |
| KRE | State Street SPDR S&P Regional Banking ETF | $21.15万 | 0.02% | 2,826 | -7,857 | -73.5% | -$58.81万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $20.86万 | 0.02% | 3,860 | 3,860 | — | $20.86万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $20.76万 | 0.02% | 4,561 | 4,561 | — | $20.76万 | 新建仓 |
| COWZ | PACER FDS TR | $20.55万 | 0.02% | 3,304 | 3,304 | — | $20.55万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $20.46万 | 0.02% | 1,045 | 18 | 1.8% | $3,525 | 加仓 |
| SHEL | SHELL PLC | $20.43万 | 0.02% | 2,634 | 127 | 5.1% | $9,849 | 加仓 |
| MPC | MARATHON PETE CORP | $20.30万 | 0.02% | 793 | -343 | -30.2% | -$8.78万 | 减仓 |
| IAU | iShares Gold Trust Shares | $20.25万 | 0.02% | 2,682 | 80 | 3.1% | $6,041 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $20.12万 | 0.02% | 2,524 | 2,524 | — | $20.12万 | 新建仓 |
| SNAP | SNAP INC | $19.41万 | 0.02% | 43,715 | 19,746 | 82.4% | $8.77万 | 加仓 |
| BB | BLACKBERRY LTD | $17.46万 | 0.02% | 13,800 | 13,800 | — | $17.46万 | 新建仓 |
| MFM | ABERDEEN MUN INCOME FD | $16.44万 | 0.02% | 29,244 | 29,244 | — | $16.44万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $16.32万 | 0.02% | 10,178 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC | $16.28万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $12.34万 | 0.01% | 10,948 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $11.06万 | 0.01% | 12,500 | 12,500 | — | $11.06万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $8.59万 | 0.01% | 14,458 | 0 | 0.0% | — | 不变 |