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Portfolio (Quarterly) Guide ↗

Fortis Capital Advisors, LLC

· CIK 0001959790
13F Portfolio $889M AUM 408 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 162 New 143 Added 88 Reduced 65 Exited
Page 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 GWX SPDR INDEX SHS FDS 5,082 $208K 0.03% SOLD
62 CENCORA INC 611 $206K 0.03% SOLD
63 SYSB ISHARES TR 2,281 $205K 0.03% SOLD
64 CPZ CALAMOS LNG SHR EQT DYNAMIC Financial Services 10,882 $159K 0.02% SOLD
65 FLNA CASSAVA SCIENCES INC Healthcare 12,259 $24K 0.00% SOLD
Page 4 of 4  ·  65 positions
Sector Allocation
Technology 36.8%
Financial Services 29.6%
Consumer Cyclical 8.1%
Healthcare 7.0%
Industrials 4.6%
Communication Services 4.4%
Consumer Defensive 3.8%
Basic Materials 1.9%
Energy 1.8%
Utilities 1.1%