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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$68.3M
Cap. Flow
+$16.6M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.81%
Holding
2,404
New
518
Increased
878
Reduced
468
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.48M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.73M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.66M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$5.41M
2
KNX icon
Knight Transportation
KNX
+$2.07M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$598K
5
IAU icon
iShares Gold Trust
IAU
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Technology 6.61%
3 Financials 2.23%
4 Industrials 1.9%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$46.4M 9%
62,024
+6,374
+11% +$4.64M
AVTM
2
Avantis Total Equity Markets ETF
AVTM
$798M
$38.7M 7.5%
710,489
– –
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$29.8M 5.77%
393,282
+56,855
+17% +$4.3M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$27.3M 5.29%
306,418
+28,019
+10% +$2.48M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$22.4M 4.35%
543,933
+39,667
+8% +$1.66M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$16.9M 3.28%
552,973
+56,336
+11% +$1.73M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.5M 3.2%
205,077
+19,973
+11% +$1.55M
AAPL icon
8
Apple
AAPL
$4.79T
$15.5M 3%
53,549
-124
-0.2% -$35.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.6M 2.83%
205,152
-4,058
-2% -$283K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 2.59%
19,488
-52
-0.3% -$34.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.7M 2.46%
152,957
+8,380
+6% +$668K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$21.6B
$12.6M 2.44%
138,251
+7,230
+6% +$635K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$12.3M 2.38%
302,027
-1,659
-0.5% -$65.2K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.73B
$9.82M 1.9%
482,276
+60,489
+14% +$1.24M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$8.67M 1.68%
84,760
+5,885
+7% +$555K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.8B
$8.2M 1.59%
79,576
+3,567
+5% +$380K
IYW icon
17
iShares US Technology ETF
IYW
$25.4B
$8.13M 1.57%
32,215
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.81M 1.51%
52,673
+3,000
+6% +$412K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.8M 1.51%
101,203
-878
-0.9% -$64.4K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$6.97M 1.35%
72,265
-6,489
-8% -$598K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.88M 1.33%
136,295
+29,660
+28% +$1.5M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.17M 1%
53,550
– –
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.11M 0.99%
73,148
-2,906
-4% -$194K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.74B
$4.94M 0.96%
119,250
– –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$4.87M 0.94%
156,641
-1,417
-0.9% -$42.8K
1
2 3 4 5

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Fortitude Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fortitude Family Office held 2,404 positions worth $516M, up 15% from $448M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortitude Family Office deployed $16.6M of net new capital in Q2 2026, opening 518 new positions and adding to 878 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 7,000 shares worth $833K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Universal Technical Institute, an estimated $5.41M trimmed.

  • Fortitude Family Office's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 7,000 shares worth $833K.
  • Fortitude Family Office added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.64M increase.
  • Fortitude Family Office's biggest Q2 2026 reduction was Universal Technical Institute, cutting an estimated $5.41M.
  • Fortitude Family Office fully exited iShares Gold Trust in Q2 2026, selling an estimated $556K.
  • Fortitude Family Office's ten largest holdings make up 47% of its $516M portfolio in Q2 2026.
  • Fortitude Family Office opened 518 new positions and closed 133 in Q2 2026.
  • Fortitude Family Office's portfolio value rose 15% quarter-over-quarter to $516M.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.