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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.75M 1.06%
76,054
+7,186
+10% +$456K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.4M 0.98%
158,058
-129
-0.1% -$3.66K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.16M 0.93%
76,934
-155
-0.2% -$8.68K
KNX icon
29
Knight Transportation
KNX
$12.5B
$3.56M 0.8%
61,897
-185,386
-75% -$10.6M
NVDA icon
30
NVIDIA
NVDA
$4.91T
$3.1M 0.69%
17,794
-2,653
-13% -$487K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$2.87M 0.64%
4,979
-4,758
-49% -$2.89M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.86M 0.64%
37,358
-262
-0.7% -$21K
FLBL icon
33
Franklin Senior Loan ETF
FLBL
$857M
$2.77M 0.62%
120,619
-8,864
-7% -$205K
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.75M 0.62%
2,994
-116
-4% -$118K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.59%
24,065
-4,706
-16% -$521K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 0.58%
8,957
-2,021
-18% -$635K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.42M 0.54%
47,793
+12,790
+37% +$648K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$2.35M 0.52%
8,967
-7
-0.1% -$1.89K
MSFT icon
39
Microsoft
MSFT
$2.93T
$2.34M 0.52%
6,325
-969
-13% -$405K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.32M 0.52%
21,026
-273
-1% -$30.1K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.27M 0.51%
12,300
– –
ET icon
42
Energy Transfer Partners
ET
$69.9B
$2.23M 0.5%
115,408
+13,428
+13% +$246K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$2.17M 0.49%
10,300
-99
-1% -$21.4K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.17M 0.49%
10,000
– –
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.17M 0.48%
23,100
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.16M 0.48%
44,656
-719
-2% -$35.6K
AVXC icon
47
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$2.08M 0.46%
30,760
-97
-0.3% -$6.74K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.97M 0.44%
49,983
– –
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.78M 0.4%
12,300
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.72M 0.38%
5,989
-1,356
-18% -$426K
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
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

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.