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FFS
Fortress Financial Solutions Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
99.83%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.47% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 2.71% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $14.6M | 12.4% |
+19,761
| New | +$14.1M |
2024 Q4
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $12.2M | 10.38% |
+15,972
| New | +$12.2M |
2024 Q4
7 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $8.6M | 7.3% |
+109,871
| New | +$8.88M |
2024 Q4
7 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $6.04M | 5.13% |
+204,768
| New | +$6.21M |
2024 Q4
7 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.81M | 4.93% |
+80,717
| New | +$6.09M |
2024 Q4
7 quarters
|
|
6
Apple
AAPL
$5T
| $5.3M | 4.5% |
+15,923
| New | +$5.11M |
2024 Q4
7 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.71M | 4% |
+60,962
| New | +$4.77M |
2024 Q4
7 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $3.95M | 3.36% |
+23,783
| New | +$3.96M |
2024 Q4
7 quarters
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $3.88M | 3.29% |
+63,350
| New | +$3.78M |
2025 Q2
5 quarters
|
|
10
NVIDIA
NVDA
$5.24T
| $3.75M | 3.18% |
+16,400
| New | +$3.52M |
2024 Q4
7 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.6M | 3.05% |
+12,736
| New | +$3.55M |
2024 Q4
7 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.49M | 2.96% |
+62,048
| New | +$3.54M |
2024 Q4
7 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.36M | 2.85% |
+24,682
| New | +$3.57M |
2024 Q4
7 quarters
|
|
14
TSMC
TSM
$2.18T
| $1.94M | 1.64% |
+4,243
| New | +$1.8M |
2024 Q4
7 quarters
|
|
15
Vanguard Core Bond ETF
VCRB
$7.62B
| $1.9M | 1.62% |
+25,872
| New | +$1.96M |
2025 Q3
4 quarters
|
|
16
Comfort Systems
FIX
$51.5B
| $1.6M | 1.36% |
+966
| New | +$1.62M |
2024 Q4
7 quarters
|
|
17
CrowdStrike
CRWD
$234B
| $1.42M | 1.21% |
+5,374
| New | +$1.14M |
2025 Q3
4 quarters
|
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $1.41M | 1.19% |
+20,548
| New | +$1.48M |
2024 Q4
7 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $1.33M | 1.13% |
+2,600
| New | +$1.2M |
2024 Q4
7 quarters
|
|
20
Amazon
AMZN
$2.83T
| $1.32M | 1.12% |
+5,310
| New | +$1.35M |
2024 Q4
7 quarters
|
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $1.29M | 1.1% |
+65,047
| New | +$1.37M |
2024 Q4
7 quarters
|
|
22
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.28M | 1.08% |
+9,424
| New | +$1.27M |
2024 Q4
7 quarters
|
|
23
Alerian MLP ETF
AMLP
$12.6B
| $1.2M | 1.02% |
+23,207
| New | +$1.26M |
2026 Q1
2 quarters
|
|
24
Broadcom
AVGO
$1.6T
| $1.2M | 1.02% |
+3,425
| New | +$1.29M |
2024 Q4
7 quarters
|
|
25
Palantir
PLTR
$467B
| $1.16M | 0.98% |
+6,195
| New | +$987K |
2025 Q3
4 quarters
|
|
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Fortress Financial Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Fortress Financial Solutions held 66 positions worth $118M. Its ten largest holdings account for 58% of the portfolio.
Fortress Financial Solutions deployed $118M of net new capital in Q3 2026, opening 66 new positions. Its largest new stake was Invesco QQQ Trust: 19,761 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Industrials.
- Fortress Financial Solutions's largest Q3 2026 buy was Invesco QQQ Trust: 19,761 shares worth $14.6M.
- Fortress Financial Solutions's ten largest holdings make up 58% of its $118M portfolio in Q3 2026.
- Fortress Financial Solutions opened 66 new positions and closed 0 in Q3 2026.
Based on Fortress Financial Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.