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FFS

Fortress Financial Solutions Portfolio holdings

AUM $95.7M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$2.03M
Cap. Flow
+$166K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.02%
Holding
65
New
6
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$948K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$456K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$397K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
CCL icon
Carnival Corporation Ltd
CCL
+$803K
4
AMGN icon
Amgen
AMGN
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Industrials 3.24%
3 Consumer Discretionary 2.12%
4 Communication Services 1.56%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$904K 0.94%
2,441
-2,423
-50% -$1.01M
PLTR icon
27
Palantir
PLTR
$323B
$874K 0.91%
5,973
+311
+5% +$47.6K
APH icon
28
Amphenol
APH
$185B
$818K 0.85%
6,470
-50
-0.8% -$7.04K
GLW icon
29
Corning
GLW
$132B
$798K 0.83%
5,869
-7
-0.1% -$844
T icon
30
AT&T
T
$153B
$780K 0.82%
26,923
+99
+0.4% +$2.65K
MPWR icon
31
Monolithic Power Systems
MPWR
$65.3B
$775K 0.81%
709
-6
-0.8% -$6.55K
AEP icon
32
American Electric Power
AEP
$71.3B
$738K 0.77%
5,628
+456
+9% +$57.1K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$722K 0.75%
8,963
+2,485
+38% +$206K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$710K 0.74%
2,468
+7
+0.3% +$2.2K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$619K 0.65%
8,236
+4,692
+132% +$363K
MLI icon
36
Mueller Industries
MLI
$13B
$592K 0.62%
10,682
-36
-0.3% -$2.16K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$591K 0.62%
9,524
+5,027
+112% +$329K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$569K 0.59%
7,155
+597
+9% +$48K
JPM icon
39
JPMorgan Chase
JPM
$901B
$544K 0.57%
1,849
+101
+6% +$30.7K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$511K 0.53%
3,504
+2,034
+138% +$307K
CRWD icon
41
CrowdStrike
CRWD
$202B
$499K 0.52%
5,116
+792
+18% +$83.9K
HEI icon
42
HEICO Corp
HEI
$47.6B
$493K 0.51%
1,796
+49
+3% +$15.8K
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$441K 0.46%
1,806
+113
+7% +$26.3K
SLV icon
44
iShares Silver Trust
SLV
$27.2B
$399K 0.42%
5,850
-1,302
-18% -$98.9K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$388K 0.41%
6,522
+345
+6% +$20.7K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$353K 0.37%
+6,979
New +$353K
EME icon
47
Emcor
EME
$33.1B
$340K 0.36%
+461
New +$336K
UNH icon
48
UnitedHealth
UNH
$383B
$323K 0.34%
1,192
-27
-2% -$8.04K
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$296K 0.31%
6,520
+968
+17% +$45.3K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$275K 0.29%
1,320
+2
+0.2% +$439
1
2
3

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OPWM
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RRA
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OCM
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EP
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AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
UFA
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Fortress Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Fortress Financial Solutions held 65 positions worth $95.7M, down 2.1% from $97.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortress Financial Solutions's Q1 2026 filing shows 6 new, 27 increased, 22 reduced and 9 closed positions. Its largest new stake was Alerian MLP ETF: 18,606 shares worth $979K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fortress Financial Solutions's largest Q1 2026 buy was Alerian MLP ETF: 18,606 shares worth $979K.
  • Fortress Financial Solutions added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2026, an estimated $456K increase.
  • Fortress Financial Solutions's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.12M.
  • Fortress Financial Solutions fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $803K.
  • Fortress Financial Solutions's ten largest holdings make up 60% of its $95.7M portfolio in Q1 2026.
  • Fortress Financial Solutions opened 6 new positions and closed 9 in Q1 2026.
  • Fortress Financial Solutions's portfolio value fell 2.1% quarter-over-quarter to $95.7M.

Based on Fortress Financial Solutions's 13F filing for Q1 2026, filed 4 May 2026.