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Belena Vincetti

Fortis Capital Advisors, Llc

Assets Managed
$763.435M
Holdings
371
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
12.7%(2Q avg: 10.02%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortis Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 371 positions.

Assets under management

The assets under management (AUM) of Fortis Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 763.435M in assets, with a quarterly growth rate of 12.7% and a 2-quarter average growth rate of 10.02%. The portfolio is managed by Belena Vincetti, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 11.94%
5.57%
$42.501M
243,697 shares@ $174.41 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.47%
4.68%
$35.709M
61,868 shares@ $577.19 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -9.31%
4.29%
$32.748M
1.277M shares@ $25.65 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -14.91%
4.18%
$31.872M
1.144M shares@ $27.86 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.94%
4.17%
$31.778M
48,863 shares@ $650.35 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 0.92%
3.98%
$30.37M
1.043M shares@ $29.14 avg price
AAPL
Apple Inc
Recent Activity
Increased 23.61%
2.9%
$22.092M
87,047 shares@ $253.8 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 4.36%
2.78%
$21.193M
856,265 shares@ $24.76 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 30.09%
2.54%
$19.342M
211,062 shares@ $91.65 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 31.05%
2.31%
$17.572M
26,901 shares@ $653.22 avg price

1-10 of 371