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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
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$804K 0.18%
22,512
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$782K 0.17%
13,197
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$709K 0.16%
2,859
– –
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$682K 0.15%
14,356
– –
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$649K 0.15%
2,610
-2,610
-50% -$691K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$597K 0.13%
19,674
-440
-2% -$13.8K
IAU icon
82
iShares Gold Trust
IAU
$62.4B
$556K 0.12%
6,307
+1,004
+19% +$92.1K
MA icon
83
Mastercard
MA
$480B
$548K 0.12%
1,098
+17
+2% +$8.95K
RTX icon
84
RTX Corp
RTX
$261B
$517K 0.12%
2,682
-296
-10% -$58.9K
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$510K 0.11%
+8,638
New +$575K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$497K 0.11%
764
– –
TSLA icon
87
Tesla
TSLA
$1.43T
$496K 0.11%
1,333
+120
+10% +$49.4K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$480K 0.11%
1,964
+58
+3% +$13.5K
IOO icon
89
iShares Global 100 ETF
IOO
$8.61B
$472K 0.11%
3,900
-3,900
-50% -$492K
MCD icon
90
McDonald's
MCD
$190B
$462K 0.1%
1,486
-64
-4% -$20.4K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$460K 0.1%
3,155
– –
XOM icon
92
ExxonMobil
XOM
$611B
$454K 0.1%
2,678
-1,123
-30% -$164K
C icon
93
Citigroup
C
$217B
$437K 0.1%
3,849
+42
+1% +$4.78K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431K 0.1%
2,960
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$426K 0.1%
2,221
-27
-1% -$5.35K
CAT icon
96
Caterpillar
CAT
$405B
$419K 0.09%
592
+207
+54% +$143K
AMGN icon
97
Amgen
AMGN
$198B
$414K 0.09%
1,178
-1,429
-55% -$509K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$413K 0.09%
3,872
– –
SPXN icon
99
ProShares S&P 500 ex-Financials ETF
SPXN
$76.4M
$411K 0.09%
5,800
-5,800
-50% -$430K
GS icon
100
Goldman Sachs
GS
$314B
$366K 0.08%
433
-1,269
-75% -$1.13M
2 3
4
5 6

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.