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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
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$358K 0.08%
10,223
– –
WMT icon
102
Walmart Inc
WMT
$909B
$327K 0.07%
2,635
+605
+30% +$74.3K
ABT icon
103
Abbott
ABT
$175B
$325K 0.07%
3,161
+71
+2% +$8.02K
IRM icon
104
Iron Mountain
IRM
$36.8B
$318K 0.07%
3,112
– –
DHI icon
105
D.R. Horton
DHI
$42.4B
$317K 0.07%
2,310
-5,964
-72% -$901K
BAC icon
106
Bank of America
BAC
$430B
$306K 0.07%
6,280
-14,704
-70% -$759K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$291K 0.06%
6,334
– –
USB icon
108
US Bancorp
USB
$98.4B
$276K 0.06%
5,316
+245
+5% +$13.5K
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$255K 0.06%
1,000
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$254K 0.06%
840
– –
MRK icon
111
Merck
MRK
$315B
$243K 0.05%
2,022
+349
+21% +$40.3K
MO icon
112
Altria Group
MO
$124B
$241K 0.05%
3,652
-299
-8% -$19.2K
SBUX icon
113
Starbucks
SBUX
$120B
$233K 0.05%
2,603
+179
+7% +$16.9K
IBM icon
114
IBM
IBM
$200B
$232K 0.05%
956
-653
-41% -$177K
LRCX icon
115
Lam Research
LRCX
$392B
$218K 0.05%
1,020
+81
+9% +$18.1K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.05%
1,102
– –
PLTR icon
117
Palantir
PLTR
$317B
$208K 0.05%
1,425
+109
+8% +$16.7K
NEE icon
118
NextEra Energy
NEE
$185B
$208K 0.05%
2,244
+282
+14% +$25.1K
REM icon
119
iShares Mortgage Real Estate ETF
REM
$559M
$201K 0.04%
9,353
+1,118
+14% +$25.1K
BSX icon
120
Boston Scientific
BSX
$65.4B
$200K 0.04%
3,182
-134
-4% -$10.7K
YUM icon
121
Yum! Brands
YUM
$40.8B
$199K 0.04%
1,282
+39
+3% +$6.18K
VZ icon
122
Verizon
VZ
$182B
$192K 0.04%
3,815
+386
+11% +$17.9K
CB icon
123
Chubb
CB
$137B
$187K 0.04%
575
+40
+7% +$12.8K
PG icon
124
Procter & Gamble
PG
$349B
$187K 0.04%
1,292
+193
+18% +$29.3K
COP icon
125
ConocoPhillips
COP
$140B
$183K 0.04%
1,386
+8
+0.6% +$886
3 4
5
6 7

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.