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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.46M 0.86%
74,695
-2,239
-3% -$132K
CVX icon
27
Chevron
CVX
$409B
$4.23M 0.82%
25,522
-29
-0.1% -$5.4K
MU icon
28
Micron Technology
MU
$1.15T
$4.22M 0.82%
3,652
+96
+3% +$72K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$3.66M 0.71%
4,969
-10
-0.2% -$6.88K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.65M 0.71%
3,046
+52
+2% +$53.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$3.29M 0.64%
9,203
+246
+3% +$88.6K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.21M 0.62%
36,479
-879
-2% -$75K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$3.19M 0.62%
15,961
-1,833
-10% -$377K
ET icon
34
Energy Transfer Partners
ET
$74B
$2.83M 0.55%
147,995
+32,587
+28% +$631K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.55M 0.49%
8,418
-549
-6% -$157K
KNX icon
36
Knight Transportation
KNX
$11.7B
$2.49M 0.48%
31,985
-29,912
-48% -$2.07M
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.46M 0.48%
23,100
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.43M 0.47%
12,300
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.43M 0.47%
10,000
– –
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.41M 0.47%
19,357
-1,669
-8% -$199K
AVXC icon
41
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$2.37M 0.46%
27,664
-3,096
-10% -$247K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.1B
$2.34M 0.45%
10,300
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$2.3M 0.45%
21,057
-3,008
-12% -$333K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$2.29M 0.44%
6,493
+504
+8% +$180K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.28M 0.44%
39,608
-5,048
-11% -$270K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.24M 0.43%
44,338
-3,455
-7% -$175K
MSFT icon
47
Microsoft
MSFT
$3.71T
$2.18M 0.42%
5,851
-474
-7% -$192K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.09M 0.41%
12,300
– –
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.94M 0.38%
48,313
-1,670
-3% -$69.3K
AMZN icon
50
Amazon
AMZN
$2.79T
$1.91M 0.37%
8,030
+175
+2% +$43.9K
1
2
3 4 5

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BP
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VIA
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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.