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FFO

Fortitude Family Office Portfolio holdings

AUM $448M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$17.9M
Cap. Flow
+$16.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.12%
Holding
2,122
New
203
Increased
1,029
Reduced
323
Closed
236

Top Buys

1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$34.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
KNX icon
Knight Transportation
KNX
+$10.6M
2
AAPL icon
Apple
AAPL
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.6%
2 Financials 2.23%
3 Energy 2.13%
4 Consumer Staples 1.9%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$36.4M 8.12%
55,650
+5,007
+10% +$3.42M
AVTM
2
Avantis Total Equity Markets ETF
AVTM
$769M
$33.4M 7.46%
+710,489
New +$34.5M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$25.5M 5.68%
336,427
+53,568
+19% +$4.05M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$23.3M 5.2%
278,399
+26,080
+10% +$2.24M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$21M 4.7%
504,266
+75,772
+18% +$3.17M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$15M 3.34%
496,637
+47,981
+11% +$1.44M
AAPL icon
7
Apple
AAPL
$4.9T
$13.6M 3.04%
53,673
-14,990
-22% -$3.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 2.99%
209,210
-2,535
-1% -$167K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 2.97%
185,104
+18,068
+11% +$1.34M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$11.7M 2.61%
19,540
-11
-0.1% -$6.88K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.6M 2.36%
131,021
+12,284
+10% +$996K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.5M 2.34%
303,686
+32,429
+12% +$1.15M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 2.25%
144,577
+11,188
+8% +$807K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$8.61M 1.92%
421,787
+30,750
+8% +$635K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$7.59M 1.7%
76,009
+6,628
+10% +$676K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.89M 1.54%
102,081
-173
-0.2% -$12K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.35M 1.42%
78,754
-165
-0.2% -$13.7K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.2M 1.39%
78,875
+5,729
+8% +$461K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.17M 1.38%
49,673
+3,840
+8% +$488K
IYW icon
20
iShares US Technology ETF
IYW
$24B
$5.84M 1.31%
32,215
-83
-0.3% -$16K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.37M 1.2%
106,635
+35,190
+49% +$1.78M
CVX icon
22
Chevron
CVX
$373B
$5.29M 1.18%
25,551
-11,368
-31% -$2.07M
UTI icon
23
Universal Technical Institute
UTI
$2.22B
$5.08M 1.14%
140,825
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$5.08M 1.13%
119,250
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.85M 1.08%
53,550
– –
1
2 3 4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
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OL
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CWAG
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Fortitude Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Fortitude Family Office held 2,122 positions worth $448M, up 4.2% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fortitude Family Office deployed $16.8M of net new capital in Q1 2026, opening 203 new positions and adding to 1,029 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 710,489 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Knight Transportation, an estimated $10.6M trimmed.

  • Fortitude Family Office's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 710,489 shares worth $33.4M.
  • Fortitude Family Office added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $4.05M increase.
  • Fortitude Family Office's biggest Q1 2026 reduction was Knight Transportation, cutting an estimated $10.6M.
  • Fortitude Family Office fully exited iShares MSCI Israel ETF in Q1 2026, selling an estimated $254K.
  • Fortitude Family Office's ten largest holdings make up 46% of its $448M portfolio in Q1 2026.
  • Fortitude Family Office opened 203 new positions and closed 236 in Q1 2026.
  • Fortitude Family Office's portfolio value rose 4.2% quarter-over-quarter to $448M.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.