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FFS
Fortress Financial Solutions Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$2.03M
(-2.1%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
65
New
6
Increased
27
Reduced
22
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$948K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$456K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$440K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$803K |
| 4 |
Amgen
AMGN
|
+$345K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$477B
| $10.9M | 11.38% |
18,865
-1,848
| -9% | -$1.12M |
2024 Q4
5 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $8.62M | 9.01% |
104,195
+5,264
| +5% | +$440K |
2024 Q4
5 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $8.25M | 8.62% |
12,633
+608
| +5% | +$415K |
2024 Q4
5 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.85M | 6.12% |
193,089
+7,993
| +4% | +$250K |
2024 Q4
5 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.83M | 5.05% |
71,582
-2,133
| -3% | -$148K |
2024 Q4
5 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.52M | 4.72% |
56,992
+3,941
| +7% | +$314K |
2024 Q4
5 quarters
|
|
7
Apple
AAPL
$5T
| $4.27M | 4.46% |
16,827
-407
| -2% | -$106K |
2024 Q4
5 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $3.61M | 3.77% |
25,356
-2,310
| -8% | -$343K |
2024 Q4
5 quarters
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.34M | 3.49% |
58,987
+3,542
| +6% | +$206K |
2024 Q4
5 quarters
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.1B
| $3.25M | 3.4% |
58,572
+5,901
| +11% | +$341K |
2025 Q2
3 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.78M | 2.91% |
22,390
-2,682
| -11% | -$341K |
2024 Q4
5 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.55M | 2.66% |
10,787
+224
| +2% | +$55.6K |
2024 Q4
5 quarters
|
|
13
NVIDIA
NVDA
$5.21T
| $2.03M | 2.13% |
11,665
-1,208
| -9% | -$222K |
2024 Q4
5 quarters
|
|
|
14
Vanguard Core Bond ETF
VCRB
$7.64B
| $1.77M | 1.85% |
22,864
+5,092
| +29% | +$397K |
2025 Q3
2 quarters
|
|
15
Comfort Systems
FIX
$51.3B
| $1.68M | 1.75% |
1,216
-67
| -5% | -$85.1K |
2024 Q4
5 quarters
|
|
16
TSMC
TSM
$2.15T
| $1.56M | 1.63% |
4,614
-112
| -2% | -$38.5K |
2024 Q4
5 quarters
|
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $1.52M | 1.58% |
20,293
+592
| +3% | +$45K |
2024 Q4
5 quarters
|
|
18
SPDR Gold Trust
GLD
$141B
| $1.33M | 1.39% |
3,099
-393
| -11% | -$176K |
2024 Q4
5 quarters
|
|
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.12M | 1.17% |
53,706
+21,179
| +65% | +$456K |
2024 Q4
5 quarters
|
|
20
Broadcom
AVGO
$1.59T
| $1.12M | 1.17% |
3,606
-57
| -2% | -$18.8K |
2024 Q4
5 quarters
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.08M | 1.13% |
9,614
+435
| +5% | +$51.7K |
2024 Q4
5 quarters
|
|
22
Amazon
AMZN
$2.69T
| $1.07M | 1.12% |
5,147
-1,000
| -16% | -$220K |
2024 Q4
5 quarters
|
|
23
Costco
COST
$439B
| $1.02M | 1.07% |
1,028
-52
| -5% | -$50.7K |
2024 Q4
5 quarters
|
|
|
24
Alerian MLP ETF
AMLP
$12.6B
| $979K | 1.02% |
+18,606
| New | +$948K |
2026 Q1
0 quarters
|
|
25
Tesla
TSLA
$1.4T
| $961K | 1% |
2,586
-200
| -7% | -$82.4K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.
- 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.