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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation Com | $5,169.99万 | 5.81% | 258,383 | 14,686 | 6.0% | $293.85万 | 加仓 |
| QQQ | Invesco QQQ Trust | $4,759.16万 | 5.35% | 64,627 | 2,759 | 4.5% | $203.17万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,659.92万 | 4.12% | 1,243,602 | -33,607 | -2.6% | -$98.91万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $3,636.54万 | 4.09% | 48,696 | -167 | -0.3% | -$12.47万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,571.35万 | 4.02% | 1,148,343 | 3,927 | 0.3% | $12.21万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $3,502.92万 | 3.94% | 1,035,142 | -7,434 | -0.7% | -$25.16万 | 减仓 |
| AAPL | Apple Inc Com | $2,668.84万 | 3.00% | 92,232 | 5,185 | 6.0% | $150.03万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,415.33万 | 2.72% | 871,961 | 15,696 | 1.8% | $43.48万 | 加仓 |
| IJR | ISHARES TR | $2,219.26万 | 2.50% | 149,636 | 8,519 | 6.0% | $126.35万 | 加仓 |
| IVV | ISHARES TR | $1,884.48万 | 2.12% | 25,163 | -1,738 | -6.5% | -$130.16万 | 减仓 |
| MSFT | Microsoft Corp Com | $1,737.02万 | 1.95% | 46,566 | 5,509 | 13.4% | $205.50万 | 加仓 |
| AMZN | AMAZON COM INC | $1,670.72万 | 1.88% | 70,098 | 3,320 | 5.0% | $79.13万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,560.01万 | 1.75% | 193,621 | 5,953 | 3.2% | $47.96万 | 加仓 |
| EMXC | ISHARES INC | $1,384.06万 | 1.56% | 135,294 | -22,599 | -14.3% | -$231.19万 | 减仓 |
| EFG | ISHARES TR | $1,144.24万 | 1.29% | 91,965 | 3,214 | 3.6% | $39.99万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $973.60万 | 1.09% | 26,310 | -1,634 | -5.8% | -$60.47万 | 减仓 |
| GOOG | ALPHABET INC | $931.26万 | 1.05% | 26,356 | 147 | 0.6% | $5.19万 | 加仓 |
| MUB | ISHARES TR | $884.58万 | 0.99% | 82,195 | 17,718 | 27.5% | $190.68万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $809.51万 | 0.91% | 81,785 | 2,841 | 3.6% | $28.12万 | 加仓 |
| META | Meta Platforms Inc Cl A | $721.73万 | 0.81% | 12,812 | -156 | -1.2% | -$8.79万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $695.00万 | 0.78% | 10,119 | 363 | 3.7% | $24.93万 | 加仓 |
| TSLA | Tesla Inc Com | $668.00万 | 0.75% | 15,882 | 1,135 | 7.7% | $47.74万 | 加仓 |
| VB | VANGUARD INDEX FDS | $646.94万 | 0.73% | 21,342 | -727 | -3.3% | -$22.04万 | 减仓 |
| IJH | ISHARES TR | $633.42万 | 0.71% | 82,144 | -2,578 | -3.0% | -$19.88万 | 减仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $618.86万 | 0.70% | 67,532 | -143,530 | -68.0% | -$1,315.31万 | 减仓 |
| IEFA | ISHARES TR | $595.31万 | 0.67% | 61,639 | -5,965 | -8.8% | -$57.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $594.39万 | 0.67% | 50,946 | -81 | -0.2% | -$9,450 | 减仓 |
| SPYV | SPDR SERIES TRUST | $586.35万 | 0.66% | 96,454 | 8,863 | 10.1% | $53.88万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $556.48万 | 0.63% | 161,250 | 7,006 | 4.5% | $24.18万 | 加仓 |
| ALAB | ASTERA LABS INC | $535.28万 | 0.60% | 11,082 | 133 | 1.2% | $6.42万 | 加仓 |
| MUNI | PIMCO ETF TR | $516.72万 | 0.58% | 98,235 | 22,972 | 30.5% | $120.83万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $486.95万 | 0.55% | 25,559 | -1,069 | -4.0% | -$20.37万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $475.25万 | 0.53% | 26,235 | 3,271 | 14.2% | $59.25万 | 加仓 |
| GOOGL | ALPHABET INC | $465.43万 | 0.52% | 13,023 | 3,920 | 43.1% | $140.10万 | 加仓 |
| LLY | ELI LILLY & CO | $441.95万 | 0.50% | 3,684 | 477 | 14.9% | $57.22万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $441.36万 | 0.50% | 11,981 | 8 | 0.1% | $2,947 | 加仓 |
| ANET | ARISTA NETWORKS INC | $436.74万 | 0.49% | 25,709 | 4,419 | 20.8% | $75.07万 | 加仓 |
| ABBV | ABBVIE INC | $405.75万 | 0.46% | 16,124 | 262 | 1.7% | $6.59万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $383.48万 | 0.43% | 26,150 | 848 | 3.4% | $12.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $380.49万 | 0.43% | 4,067 | 60 | 1.5% | $5.61万 | 加仓 |
| NFLX | NETFLIX INC. | $374.77万 | 0.42% | 52,489 | -13,099 | -20.0% | -$93.53万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $371.90万 | 0.42% | 23,022 | 14,677 | 175.9% | $237.09万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $369.82万 | 0.42% | 21,736 | 12,510 | 135.6% | $212.85万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $357.08万 | 0.40% | 16,782 | -73 | -0.4% | -$1.55万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $353.78万 | 0.40% | 13,009 | -5,683 | -30.4% | -$154.55万 | 减仓 |
| IWY | ISHARES TR | $334.24万 | 0.38% | 11,501 | -2,944 | -20.4% | -$85.56万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $331.50万 | 0.37% | 35,405 | 25,418 | 254.5% | $237.99万 | 加仓 |
| NET | CLOUDFLARE INC | $330.20万 | 0.37% | 13,462 | 1,693 | 14.4% | $41.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $326.51万 | 0.37% | 9,975 | 1,475 | 17.4% | $48.28万 | 加仓 |
| — | EXXON MOBIL CORP | $314.38万 | 0.35% | 22,994 | 1,010 | 4.6% | $13.81万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $312.04万 | 0.35% | 43,795 | 2,050 | 4.9% | $14.61万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $309.74万 | 0.35% | 27,707 | 27,707 | — | $309.74万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $303.15万 | 0.34% | 2,626 | -654 | -19.9% | -$75.50万 | 减仓 |
| MS | MORGAN STANLEY | $295.10万 | 0.33% | 14,117 | -1,007 | -6.7% | -$21.05万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $293.66万 | 0.33% | 3,848 | 2,267 | 143.4% | $173.00万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $292.22万 | 0.33% | 29,140 | 2,515 | 9.4% | $25.22万 | 加仓 |
| INCY | INCYTE CORP | $288.20万 | 0.32% | 25,423 | 25,423 | — | $288.20万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $278.65万 | 0.31% | 50,719 | 50,719 | — | $278.65万 | 新建仓 |
| VXUS | Vanguard Total International Stock ETF | $277.46万 | 0.31% | 32,455 | -1,891 | -5.5% | -$16.17万 | 减仓 |
| CLS | Celestica, Inc. Common Stock | $274.26万 | 0.31% | 7,518 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $271.31万 | 0.31% | 50,740 | -407 | -0.8% | -$2.18万 | 减仓 |
| EFV | ISHARES TR | $262.63万 | 0.30% | 34,308 | -745 | -2.1% | -$5.70万 | 减仓 |
| DE | DEERE & CO | $249.67万 | 0.28% | 3,936 | 193 | 5.2% | $12.24万 | 加仓 |
| ETN | EATON CORP PLC | $246.17万 | 0.28% | 5,777 | 1,227 | 27.0% | $52.29万 | 加仓 |
| IEUR | ISHARES TR | $234.92万 | 0.26% | 31,252 | -2,270 | -6.8% | -$17.06万 | 减仓 |
| AVGO | BROADCOM INC | $233.70万 | 0.26% | 6,186 | 482 | 8.5% | $18.21万 | 加仓 |
| IWF | ISHARES TR | $233.20万 | 0.26% | 18,781 | 2,505 | 15.4% | $31.10万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $224.05万 | 0.25% | 84,548 | 1,158 | 1.4% | $3.07万 | 加仓 |
| GE | GE AEROSPACE | $216.76万 | 0.24% | 5,800 | 4,950 | 582.4% | $185.00万 | 加仓 |
| HD | HOME DEPOT INC | $216.44万 | 0.24% | 6,137 | 3,592 | 141.1% | $126.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $214.32万 | 0.24% | 22,297 | 16,435 | 280.4% | $157.97万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $212.89万 | 0.24% | 8,997 | 15 | 0.2% | $3,549 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $207.21万 | 0.23% | 6,125 | -53 | -0.9% | -$1.79万 | 减仓 |
| TLN | TALEN ENERGY CORP | $206.81万 | 0.23% | 5,382 | 5,382 | — | $206.81万 | 新建仓 |
| MRNA | MODERNA INC | $206.08万 | 0.23% | 29,428 | -4,614 | -13.6% | -$32.31万 | 减仓 |
| IPAC | ISHARES TR | $205.91万 | 0.23% | 25,132 | -4,149 | -14.2% | -$33.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $204.25万 | 0.23% | 3,516 | -4,900 | -58.2% | -$284.65万 | 减仓 |
| AMAT | APPLIED MATLS INC | $199.77万 | 0.22% | 2,763 | -42 | -1.5% | -$3.04万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | $197.40万 | 0.22% | 3,945 | 339 | 9.4% | $16.96万 | 加仓 |
| V | VISA INC | $190.50万 | 0.21% | 5,552 | 506 | 10.0% | $17.36万 | 加仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $189.74万 | 0.21% | 15,946 | 6,719 | 72.8% | $79.95万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $188.09万 | 0.21% | 6,688 | 1,536 | 29.8% | $43.20万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $187.04万 | 0.21% | 35,370 | -7,926 | -18.3% | -$41.91万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $186.05万 | 0.21% | 6,074 | -682 | -10.1% | -$20.89万 | 减仓 |
| IWM | iShares Russell 2000 Index Fund | $183.48万 | 0.21% | 6,107 | 4,508 | 281.9% | $135.44万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $182.09万 | 0.20% | 5,746 | 2,025 | 54.4% | $64.17万 | 加仓 |
| NTRA | NATERA INC | $181.55万 | 0.20% | 6,688 | 6,688 | — | $181.55万 | 新建仓 |
| MCD | MCDONALDS CORP | $180.81万 | 0.20% | 6,689 | -249 | -3.6% | -$6.73万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $178.53万 | 0.20% | 4,881 | 59 | 1.2% | $2.16万 | 加仓 |
| ACWX | ISHARES TR | $177.73万 | 0.20% | 23,352 | -7,693 | -24.8% | -$58.55万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $176.31万 | 0.20% | 6,384 | -10,111 | -61.3% | -$279.24万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $170.31万 | 0.19% | 19,403 | 2,354 | 13.8% | $20.66万 | 加仓 |
| ILMN | ILLUMINA INC | $169.27万 | 0.19% | 9,627 | 35 | 0.4% | $6,154 | 重新持有 |
| VGT | VANGUARD WORLD FD | $167.08万 | 0.19% | 13,979 | -237 | -1.7% | -$2.83万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $162.71万 | 0.18% | 6,696 | -6 | -0.1% | -$1,458 | 减仓 |
| HUBB | HUBBELL INC | $161.83万 | 0.18% | 3,093 | 3,093 | — | $161.83万 | 新建仓 |
| IVW | ISHARES TR | $160.67万 | 0.18% | 11,682 | 106 | 0.9% | $1.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $160.54万 | 0.18% | 4,858 | 1,925 | 65.6% | $63.61万 | 加仓 |
| DDOG | DATADOG INC | $159.16万 | 0.18% | 6,113 | 6,113 | — | $159.16万 | 新建仓 |
| VT | Vanguard Total World Stock Index ETF | $158.14万 | 0.18% | 10,076 | -328 | -3.2% | -$5.15万 | 减仓 |